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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
是对方的7.5倍
$65.4M
营收增速更快
YETI
高出10.3%
-8.4%
净利率更高
YETI
高出55.9%
-47.8%
自由现金流更多
YETI
多$77.5M
$11.6M
两年增速更快
CLAR
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
YETI
| Drinkware | $263.8M | 54% |
| Coolers And Equipment | $215.4M | 44% |
| Other | $8.6M | 2% |