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Clarus Corp（CLAR）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Clarus Corp的1.5倍（$100.0M vs $65.4M），null净利率更高（-7.0% vs -47.8%，领先40.8%），null同比增速更快（14.5% vs -8.4%），null自由现金流更多（$14.1M vs $11.6M），过去两年Clarus Corp的营收复合增速更高（-2.9% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CLAR vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.5倍
$65.4M
营收增速更快
SWIM
高出22.9%
-8.4%
净利率更高
SWIM
高出40.8%
-47.8%
自由现金流更多
SWIM
多$2.5M
$11.6M
两年增速更快
CLAR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $100.0M |
| 净利润 | $-31.3M | $-7.0M |
| 毛利率 | 27.7% | 28.0% |
| 营业利润率 | -59.6% | -10.7% |
| 净利率 | -47.8% | -7.0% |
| 营收同比 | -8.4% | 14.5% |
| 净利润同比 | 52.3% | 76.0% |
| 每股收益（稀释后） | $-0.81 | $-0.06 |
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CLARSWIM
| Q4 25 | $65.4M | $100.0M | ||
| Q3 25 | $69.3M | $161.9M | ||
| Q2 25 | $55.2M | $172.6M | ||
| Q1 25 | $60.4M | $111.4M | ||
| Q4 24 | $71.4M | $87.3M | ||
| Q3 24 | $67.1M | $150.5M | ||
| Q2 24 | $56.5M | $160.1M | ||
| Q1 24 | $69.3M | $110.6M |
净利润CLARSWIM
| Q4 25 | $-31.3M | $-7.0M | ||
| Q3 25 | $-1.6M | $8.1M | ||
| Q2 25 | $-8.4M | $16.0M | ||
| Q1 25 | $-5.2M | $-6.0M | ||
| Q4 24 | $-65.5M | $-29.2M | ||
| Q3 24 | $-3.2M | $5.9M | ||
| Q2 24 | $-5.5M | $13.3M | ||
| Q1 24 | $21.9M | $-7.9M |
毛利率CLARSWIM
| Q4 25 | 27.7% | 28.0% | ||
| Q3 25 | 35.1% | 35.4% | ||
| Q2 25 | 35.6% | 37.1% | ||
| Q1 25 | 34.4% | 29.5% | ||
| Q4 24 | 33.4% | 24.6% | ||
| Q3 24 | 35.0% | 32.4% | ||
| Q2 24 | 36.1% | 33.1% | ||
| Q1 24 | 35.9% | 27.7% |
营业利润率CLARSWIM
| Q4 25 | -59.6% | -10.7% | ||
| Q3 25 | -4.4% | 13.3% | ||
| Q2 25 | -19.7% | 14.3% | ||
| Q1 25 | -11.2% | -4.4% | ||
| Q4 24 | -70.2% | -14.9% | ||
| Q3 24 | -8.0% | 8.9% | ||
| Q2 24 | -14.4% | 12.5% | ||
| Q1 24 | -9.8% | -1.9% |
净利率CLARSWIM
| Q4 25 | -47.8% | -7.0% | ||
| Q3 25 | -2.3% | 5.0% | ||
| Q2 25 | -15.3% | 9.3% | ||
| Q1 25 | -8.7% | -5.4% | ||
| Q4 24 | -91.8% | -33.4% | ||
| Q3 24 | -4.7% | 3.9% | ||
| Q2 24 | -9.7% | 8.3% | ||
| Q1 24 | 31.6% | -7.1% |
每股收益（稀释后）CLARSWIM
| Q4 25 | $-0.81 | $-0.06 | ||
| Q3 25 | $-0.04 | $0.07 | ||
| Q2 25 | $-0.22 | $0.13 | ||
| Q1 25 | $-0.14 | $-0.05 | ||
| Q4 24 | $-1.72 | $-0.24 | ||
| Q3 24 | $-0.08 | $0.05 | ||
| Q2 24 | $-0.14 | $0.11 | ||
| Q1 24 | $0.57 | $-0.07 |
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 | — |
| 总债务越低越好 | $0 | $279.8M |
| 股东权益账面价值 | $196.4M | $405.9M |
| 总资产 | $249.0M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CLARSWIM
| Q4 25 | $36.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $47.5M | — |
总债务CLARSWIM
| Q4 25 | $0 | $279.8M | ||
| Q3 25 | $2.0M | $281.1M | ||
| Q2 25 | $1.9M | $281.5M | ||
| Q1 25 | $1.9M | $306.9M | ||
| Q4 24 | $1.9M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | $37.0K | $282.8M |
股东权益CLARSWIM
| Q4 25 | $196.4M | $405.9M | ||
| Q3 25 | $225.8M | $408.4M | ||
| Q2 25 | $225.1M | $398.4M | ||
| Q1 25 | $229.3M | $381.1M | ||
| Q4 24 | $233.1M | $387.2M | ||
| Q3 24 | $308.5M | $416.6M | ||
| Q2 24 | $307.3M | $408.1M | ||
| Q1 24 | $310.4M | $391.8M |
总资产CLARSWIM
| Q4 25 | $249.0M | $823.2M | ||
| Q3 25 | $283.1M | $844.4M | ||
| Q2 25 | $286.5M | $822.1M | ||
| Q1 25 | $292.8M | $824.6M | ||
| Q4 24 | $294.1M | $794.2M | ||
| Q3 24 | $375.3M | $853.4M | ||
| Q2 24 | $369.4M | $830.0M | ||
| Q1 24 | $377.0M | $808.6M |
负债/权益比CLARSWIM
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | 0.01× | 0.69× | ||
| Q2 25 | 0.01× | 0.71× | ||
| Q1 25 | 0.01× | 0.81× | ||
| Q4 24 | 0.01× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | 0.00× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $14.1M |
| 自由现金流率自由现金流/营收 | 17.7% | 14.1% |
| 资本支出强度资本支出/营收 | 1.4% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CLARSWIM
| Q4 25 | $12.5M | $23.3M | ||
| Q3 25 | $-5.7M | $51.0M | ||
| Q2 25 | $-9.4M | $36.0M | ||
| Q1 25 | $-2.1M | $-46.9M | ||
| Q4 24 | $16.6M | $6.2M | ||
| Q3 24 | $-8.3M | $37.2M | ||
| Q2 24 | $834.0K | $52.4M | ||
| Q1 24 | $-16.4M | $-34.5M |
自由现金流CLARSWIM
| Q4 25 | $11.6M | $14.1M | ||
| Q3 25 | $-7.0M | $45.2M | ||
| Q2 25 | $-11.3M | $29.1M | ||
| Q1 25 | $-3.3M | $-50.3M | ||
| Q4 24 | $14.4M | $-98.0K | ||
| Q3 24 | $-9.4M | $33.2M | ||
| Q2 24 | $-744.0K | $47.9M | ||
| Q1 24 | $-18.3M | $-39.9M |
自由现金流率CLARSWIM
| Q4 25 | 17.7% | 14.1% | ||
| Q3 25 | -10.0% | 27.9% | ||
| Q2 25 | -20.4% | 16.8% | ||
| Q1 25 | -5.4% | -45.2% | ||
| Q4 24 | 20.1% | -0.1% | ||
| Q3 24 | -14.0% | 22.1% | ||
| Q2 24 | -1.3% | 29.9% | ||
| Q1 24 | -26.3% | -36.0% |
资本支出强度CLARSWIM
| Q4 25 | 1.4% | 9.2% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 3.4% | 4.0% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 3.1% | 7.2% | ||
| Q3 24 | 1.6% | 2.7% | ||
| Q2 24 | 2.8% | 2.8% | ||
| Q1 24 | 2.7% | 4.8% |
现金转化率CLARSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
