vs

Clarus Corp(CLAR)与YETI Holdings, Inc.(YETI)财务数据对比。点击上方公司名可切换其他公司

YETI Holdings, Inc.的季度营收约是Clarus Corp的7.5倍($487.8M vs $65.4M)。YETI Holdings, Inc.净利率更高(8.1% vs -47.8%,领先55.9%)。YETI Holdings, Inc.同比增速更快(1.9% vs -8.4%)。YETI Holdings, Inc.自由现金流更多($89.1M vs $11.6M)。过去两年Clarus Corp的营收复合增速更高(-2.9% vs -3.1%)

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。

YETI Holdings, Inc.是源自美国的户外休闲产品品牌,总部位于得克萨斯州奥斯汀,主打户外耐用品,产品线涵盖保温箱、真空隔热不锈钢饮具、软质冷却包、防水干燥袋及各类相关配件,产品主打耐用性与保温保冷性能,深受户外爱好者青睐。

CLAR vs YETI — 直观对比

营收规模更大
YETI
YETI
是对方的7.5倍
YETI
$487.8M
$65.4M
CLAR
营收增速更快
YETI
YETI
高出10.3%
YETI
1.9%
-8.4%
CLAR
净利率更高
YETI
YETI
高出55.9%
YETI
8.1%
-47.8%
CLAR
自由现金流更多
YETI
YETI
多$77.5M
YETI
$89.1M
$11.6M
CLAR
两年增速更快
CLAR
CLAR
近两年复合增速
CLAR
-2.9%
-3.1%
YETI

损益表 — Q4 2025 vs Q3 2026

指标
CLAR
CLAR
YETI
YETI
营收
$65.4M
$487.8M
净利润
$-31.3M
$39.4M
毛利率
27.7%
55.9%
营业利润率
-59.6%
11.1%
净利率
-47.8%
8.1%
营收同比
-8.4%
1.9%
净利润同比
52.3%
-30.0%
每股收益(稀释后)
$-0.81
$0.48

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
CLAR
YETI
YETI
Q4 25
$65.4M
Q3 25
$69.3M
$487.8M
Q2 25
$55.2M
$445.9M
Q1 25
$60.4M
$351.1M
Q4 24
$71.4M
$546.5M
Q3 24
$67.1M
$478.4M
Q2 24
$56.5M
$463.5M
Q1 24
$69.3M
$341.4M
净利润
CLAR
CLAR
YETI
YETI
Q4 25
$-31.3M
Q3 25
$-1.6M
$39.4M
Q2 25
$-8.4M
$51.2M
Q1 25
$-5.2M
$16.6M
Q4 24
$-65.5M
$53.2M
Q3 24
$-3.2M
$56.3M
Q2 24
$-5.5M
$50.4M
Q1 24
$21.9M
$15.9M
毛利率
CLAR
CLAR
YETI
YETI
Q4 25
27.7%
Q3 25
35.1%
55.9%
Q2 25
35.6%
57.8%
Q1 25
34.4%
57.4%
Q4 24
33.4%
59.7%
Q3 24
35.0%
58.0%
Q2 24
36.1%
57.0%
Q1 24
35.9%
57.1%
营业利润率
CLAR
CLAR
YETI
YETI
Q4 25
-59.6%
Q3 25
-4.4%
11.1%
Q2 25
-19.7%
13.9%
Q1 25
-11.2%
6.2%
Q4 24
-70.2%
15.1%
Q3 24
-8.0%
14.6%
Q2 24
-14.4%
14.5%
Q1 24
-9.8%
7.6%
净利率
CLAR
CLAR
YETI
YETI
Q4 25
-47.8%
Q3 25
-2.3%
8.1%
Q2 25
-15.3%
11.5%
Q1 25
-8.7%
4.7%
Q4 24
-91.8%
9.7%
Q3 24
-4.7%
11.8%
Q2 24
-9.7%
10.9%
Q1 24
31.6%
4.6%
每股收益(稀释后)
CLAR
CLAR
YETI
YETI
Q4 25
$-0.81
Q3 25
$-0.04
$0.48
Q2 25
$-0.22
$0.61
Q1 25
$-0.14
$0.20
Q4 24
$-1.72
$0.62
Q3 24
$-0.08
$0.66
Q2 24
$-0.14
$0.59
Q1 24
$0.57
$0.18

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
CLAR
CLAR
YETI
YETI
现金及短期投资手头流动性
$36.7M
总债务越低越好
$0
股东权益账面价值
$196.4M
$702.6M
总资产
$249.0M
$1.3B
负债/权益比越低杠杆越低
0.00×

8季度趋势,按日历期对齐

现金及短期投资
CLAR
CLAR
YETI
YETI
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
CLAR
CLAR
YETI
YETI
Q4 25
$0
Q3 25
$2.0M
Q2 25
$1.9M
Q1 25
$1.9M
Q4 24
$1.9M
$72.8M
Q3 24
Q2 24
Q1 24
$37.0K
股东权益
CLAR
CLAR
YETI
YETI
Q4 25
$196.4M
Q3 25
$225.8M
$702.6M
Q2 25
$225.1M
$802.7M
Q1 25
$229.3M
$764.3M
Q4 24
$233.1M
$740.1M
Q3 24
$308.5M
$770.0M
Q2 24
$307.3M
$705.9M
Q1 24
$310.4M
$646.9M
总资产
CLAR
CLAR
YETI
YETI
Q4 25
$249.0M
Q3 25
$283.1M
$1.3B
Q2 25
$286.5M
$1.3B
Q1 25
$292.8M
$1.2B
Q4 24
$294.1M
$1.3B
Q3 24
$375.3M
$1.3B
Q2 24
$369.4M
$1.2B
Q1 24
$377.0M
$1.1B
负债/权益比
CLAR
CLAR
YETI
YETI
Q4 25
0.00×
Q3 25
0.01×
Q2 25
0.01×
Q1 25
0.01×
Q4 24
0.01×
0.10×
Q3 24
Q2 24
Q1 24
0.00×

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
CLAR
CLAR
YETI
YETI
经营现金流最新季度
$12.5M
$100.9M
自由现金流经营现金流 - 资本支出
$11.6M
$89.1M
自由现金流率自由现金流/营收
17.7%
18.3%
资本支出强度资本支出/营收
1.4%
2.4%
现金转化率经营现金流/净利润
2.56×
过去12个月自由现金流最近4个季度
$-9.9M
$265.2M

8季度趋势,按日历期对齐

经营现金流
CLAR
CLAR
YETI
YETI
Q4 25
$12.5M
Q3 25
$-5.7M
$100.9M
Q2 25
$-9.4M
$61.2M
Q1 25
$-2.1M
$-80.3M
Q4 24
$16.6M
$225.6M
Q3 24
$-8.3M
$83.5M
Q2 24
$834.0K
$56.0M
Q1 24
$-16.4M
$-103.7M
自由现金流
CLAR
CLAR
YETI
YETI
Q4 25
$11.6M
Q3 25
$-7.0M
$89.1M
Q2 25
$-11.3M
$50.2M
Q1 25
$-3.3M
$-89.2M
Q4 24
$14.4M
$215.1M
Q3 24
$-9.4M
$73.8M
Q2 24
$-744.0K
$45.0M
Q1 24
$-18.3M
$-114.3M
自由现金流率
CLAR
CLAR
YETI
YETI
Q4 25
17.7%
Q3 25
-10.0%
18.3%
Q2 25
-20.4%
11.2%
Q1 25
-5.4%
-25.4%
Q4 24
20.1%
39.4%
Q3 24
-14.0%
15.4%
Q2 24
-1.3%
9.7%
Q1 24
-26.3%
-33.5%
资本支出强度
CLAR
CLAR
YETI
YETI
Q4 25
1.4%
Q3 25
1.8%
2.4%
Q2 25
3.4%
2.5%
Q1 25
2.0%
2.5%
Q4 24
3.1%
1.9%
Q3 24
1.6%
2.0%
Q2 24
2.8%
2.4%
Q1 24
2.7%
3.1%
现金转化率
CLAR
CLAR
YETI
YETI
Q4 25
Q3 25
2.56×
Q2 25
1.20×
Q1 25
-4.83×
Q4 24
4.24×
Q3 24
1.48×
Q2 24
1.11×
Q1 24
-0.75×
-6.54×

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
CLAR

Other$37.1M57%
Outdoor Segment$25.3M39%
Adventure Segment$3.0M5%

YETI
YETI

Drinkware$263.8M54%
Coolers And Equipment$215.4M44%
Other$8.6M2%

相关对比