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Clarus Corp(CLAR)与Solo Brands, Inc.(SBDS)财务数据对比。点击上方公司名可切换其他公司
Solo Brands, Inc.的季度营收约是Clarus Corp的1.4倍($94.0M vs $65.4M)。Clarus Corp净利率更高(-47.8% vs -88.4%,领先40.7%)。Clarus Corp同比增速更快(-8.4% vs -34.5%)。过去两年Solo Brands, Inc.的营收复合增速更高(5.0% vs -2.9%)
Clarus Corp是一家全球性企业,主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销,旗下拥有多个知名消费品牌,为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
给定公司标识与企业信息不匹配,本次提供的实为康尼格拉品牌公司信息,该企业是美国上市消费品包装集团,产品在超市、餐饮门店均有售,总部坐落于美国伊利诺伊州芝加哥,1919年创始于美国内布拉斯加州,按2021年营收位列2022年财富世界500强第331位。
CLAR vs SBDS — 直观对比
营收规模更大
SBDS
是对方的1.4倍
$65.4M
营收增速更快
CLAR
高出26.1%
-34.5%
净利率更高
CLAR
高出40.7%
-88.4%
两年增速更快
SBDS
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $65.4M | $94.0M |
| 净利润 | $-31.3M | $-83.2M |
| 毛利率 | 27.7% | 60.6% |
| 营业利润率 | -59.6% | -81.7% |
| 净利率 | -47.8% | -88.4% |
| 营收同比 | -8.4% | -34.5% |
| 净利润同比 | 52.3% | -42.9% |
| 每股收益(稀释后) | $-0.81 | $-45.73 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CLAR
SBDS
| Q4 25 | $65.4M | $94.0M | ||
| Q3 25 | $69.3M | $53.0M | ||
| Q2 25 | $55.2M | $92.3M | ||
| Q1 25 | $60.4M | $77.3M | ||
| Q4 24 | $71.4M | $143.5M | ||
| Q3 24 | $67.1M | $94.1M | ||
| Q2 24 | $56.5M | $131.6M | ||
| Q1 24 | $69.3M | $85.3M |
净利润
CLAR
SBDS
| Q4 25 | $-31.3M | $-83.2M | ||
| Q3 25 | $-1.6M | $-22.9M | ||
| Q2 25 | $-8.4M | $-20.8M | ||
| Q1 25 | $-5.2M | $-18.6M | ||
| Q4 24 | $-65.5M | $-58.2M | ||
| Q3 24 | $-3.2M | $-111.5M | ||
| Q2 24 | $-5.5M | $-4.0M | ||
| Q1 24 | $21.9M | $-6.5M |
毛利率
CLAR
SBDS
| Q4 25 | 27.7% | 60.6% | ||
| Q3 25 | 35.1% | 60.0% | ||
| Q2 25 | 35.6% | 61.3% | ||
| Q1 25 | 34.4% | 55.2% | ||
| Q4 24 | 33.4% | 61.1% | ||
| Q3 24 | 35.0% | 41.8% | ||
| Q2 24 | 36.1% | 62.8% | ||
| Q1 24 | 35.9% | 59.2% |
营业利润率
CLAR
SBDS
| Q4 25 | -59.6% | -81.7% | ||
| Q3 25 | -4.4% | -30.5% | ||
| Q2 25 | -19.7% | -10.7% | ||
| Q1 25 | -11.2% | -13.8% | ||
| Q4 24 | -70.2% | -38.5% | ||
| Q3 24 | -8.0% | -122.5% | ||
| Q2 24 | -14.4% | 1.7% | ||
| Q1 24 | -9.8% | -7.4% |
净利率
CLAR
SBDS
| Q4 25 | -47.8% | -88.4% | ||
| Q3 25 | -2.3% | -43.2% | ||
| Q2 25 | -15.3% | -22.5% | ||
| Q1 25 | -8.7% | -24.0% | ||
| Q4 24 | -91.8% | -40.6% | ||
| Q3 24 | -4.7% | -118.4% | ||
| Q2 24 | -9.7% | -3.1% | ||
| Q1 24 | 31.6% | -7.6% |
每股收益(稀释后)
CLAR
SBDS
| Q4 25 | $-0.81 | $-45.73 | ||
| Q3 25 | $-0.04 | $-9.22 | ||
| Q2 25 | $-0.22 | $-8.93 | ||
| Q1 25 | $-0.14 | $-0.21 | ||
| Q4 24 | $-1.72 | $-27.74 | ||
| Q3 24 | $-0.08 | $-47.72 | ||
| Q2 24 | $-0.14 | $-2.14 | ||
| Q1 24 | $0.57 | $-0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $36.7M | $20.0M |
| 总债务越低越好 | $0 | $242.1M |
| 股东权益账面价值 | $196.4M | $46.0M |
| 总资产 | $249.0M | $360.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 5.26× |
8季度趋势,按日历期对齐
现金及短期投资
CLAR
SBDS
| Q4 25 | $36.7M | $20.0M | ||
| Q3 25 | $29.5M | $16.3M | ||
| Q2 25 | $28.5M | $18.1M | ||
| Q1 25 | $41.3M | $206.4M | ||
| Q4 24 | $45.4M | $12.0M | ||
| Q3 24 | $36.4M | $12.5M | ||
| Q2 24 | $46.2M | $20.1M | ||
| Q1 24 | $47.5M | $15.4M |
总债务
CLAR
SBDS
| Q4 25 | $0 | $242.1M | ||
| Q3 25 | $2.0M | $235.2M | ||
| Q2 25 | $1.9M | $238.4M | ||
| Q1 25 | $1.9M | $427.9M | ||
| Q4 24 | $1.9M | $150.7M | ||
| Q3 24 | — | $161.1M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | $37.0K | $170.2M |
股东权益
CLAR
SBDS
| Q4 25 | $196.4M | $46.0M | ||
| Q3 25 | $225.8M | $99.1M | ||
| Q2 25 | $225.1M | $113.2M | ||
| Q1 25 | $229.3M | $121.7M | ||
| Q4 24 | $233.1M | $133.7M | ||
| Q3 24 | $308.5M | $168.0M | ||
| Q2 24 | $307.3M | $236.7M | ||
| Q1 24 | $310.4M | $238.5M |
总资产
CLAR
SBDS
| Q4 25 | $249.0M | $360.3M | ||
| Q3 25 | $283.1M | $431.0M | ||
| Q2 25 | $286.5M | $459.7M | ||
| Q1 25 | $292.8M | $692.4M | ||
| Q4 24 | $294.1M | $495.1M | ||
| Q3 24 | $375.3M | $553.2M | ||
| Q2 24 | $369.4M | $642.0M | ||
| Q1 24 | $377.0M | $648.3M |
负债/权益比
CLAR
SBDS
| Q4 25 | 0.00× | 5.26× | ||
| Q3 25 | 0.01× | 2.37× | ||
| Q2 25 | 0.01× | 2.11× | ||
| Q1 25 | 0.01× | 3.52× | ||
| Q4 24 | 0.01× | 1.13× | ||
| Q3 24 | — | 0.96× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | 0.00× | 0.71× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $12.5M | $6.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 17.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-9.9M | — |
8季度趋势,按日历期对齐
经营现金流
CLAR
SBDS
| Q4 25 | $12.5M | $6.4M | ||
| Q3 25 | $-5.7M | $11.2M | ||
| Q2 25 | $-9.4M | $10.9M | ||
| Q1 25 | $-2.1M | $-75.2M | ||
| Q4 24 | $16.6M | $13.0M | ||
| Q3 24 | $-8.3M | $378.0K | ||
| Q2 24 | $834.0K | $15.7M | ||
| Q1 24 | $-16.4M | $-18.5M |
自由现金流
CLAR
SBDS
| Q4 25 | $11.6M | — | ||
| Q3 25 | $-7.0M | — | ||
| Q2 25 | $-11.3M | — | ||
| Q1 25 | $-3.3M | $-78.4M | ||
| Q4 24 | $14.4M | $9.0M | ||
| Q3 24 | $-9.4M | $-5.9M | ||
| Q2 24 | $-744.0K | $12.8M | ||
| Q1 24 | $-18.3M | $-20.9M |
自由现金流率
CLAR
SBDS
| Q4 25 | 17.7% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | -20.4% | — | ||
| Q1 25 | -5.4% | -101.5% | ||
| Q4 24 | 20.1% | 6.3% | ||
| Q3 24 | -14.0% | -6.3% | ||
| Q2 24 | -1.3% | 9.8% | ||
| Q1 24 | -26.3% | -24.5% |
资本支出强度
CLAR
SBDS
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | 4.2% | ||
| Q4 24 | 3.1% | 2.8% | ||
| Q3 24 | 1.6% | 6.7% | ||
| Q2 24 | 2.8% | 2.2% | ||
| Q1 24 | 2.7% | 2.8% |
现金转化率
CLAR
SBDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.75× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
SBDS
| Sales Channel Directly To Consumer | $65.4M | 70% |
| Sales Channel Through Intermediary | $28.6M | 30% |