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Clarus Corp（CLAR）与ZIPRECRUITER, INC.（ZIP）财务数据对比。点击上方公司名可切换其他公司
ZIPRECRUITER, INC.的季度营收约是Clarus Corp的1.7倍（$111.7M vs $65.4M），ZIPRECRUITER, INC.净利率更高（-0.7% vs -47.8%，领先47.0%），ZIPRECRUITER, INC.同比增速更快（0.6% vs -8.4%），Clarus Corp自由现金流更多（$11.6M vs $7.6M），过去两年Clarus Corp的营收复合增速更高（-2.9% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
CLAR vs ZIP — 直观对比
营收规模更大
ZIP
是对方的1.7倍
$65.4M
营收增速更快
ZIP
高出9.0%
-8.4%
净利率更高
ZIP
高出47.0%
-47.8%
自由现金流更多
CLAR
多$4.0M
$7.6M
两年增速更快
CLAR
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $111.7M |
| 净利润 | $-31.3M | $-835.0K |
| 毛利率 | 27.7% | 89.1% |
| 营业利润率 | -59.6% | 3.6% |
| 净利率 | -47.8% | -0.7% |
| 营收同比 | -8.4% | 0.6% |
| 净利润同比 | 52.3% | 92.3% |
| 每股收益（稀释后） | $-0.81 | $-0.03 |
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CLARZIP
| Q4 25 | $65.4M | $111.7M | ||
| Q3 25 | $69.3M | $115.0M | ||
| Q2 25 | $55.2M | $112.2M | ||
| Q1 25 | $60.4M | $110.1M | ||
| Q4 24 | $71.4M | $111.0M | ||
| Q3 24 | $67.1M | $117.1M | ||
| Q2 24 | $56.5M | $123.7M | ||
| Q1 24 | $69.3M | $122.2M |
净利润CLARZIP
| Q4 25 | $-31.3M | $-835.0K | ||
| Q3 25 | $-1.6M | $-9.8M | ||
| Q2 25 | $-8.4M | $-9.5M | ||
| Q1 25 | $-5.2M | $-12.8M | ||
| Q4 24 | $-65.5M | $-10.8M | ||
| Q3 24 | $-3.2M | $-2.6M | ||
| Q2 24 | $-5.5M | $7.0M | ||
| Q1 24 | $21.9M | $-6.5M |
毛利率CLARZIP
| Q4 25 | 27.7% | 89.1% | ||
| Q3 25 | 35.1% | 89.1% | ||
| Q2 25 | 35.6% | 89.3% | ||
| Q1 25 | 34.4% | 89.4% | ||
| Q4 24 | 33.4% | 89.6% | ||
| Q3 24 | 35.0% | 89.4% | ||
| Q2 24 | 36.1% | 89.5% | ||
| Q1 24 | 35.9% | 89.1% |
营业利润率CLARZIP
| Q4 25 | -59.6% | 3.6% | ||
| Q3 25 | -4.4% | -4.4% | ||
| Q2 25 | -19.7% | -5.9% | ||
| Q1 25 | -11.2% | -10.6% | ||
| Q4 24 | -70.2% | -3.6% | ||
| Q3 24 | -8.0% | -2.8% | ||
| Q2 24 | -14.4% | 7.6% | ||
| Q1 24 | -9.8% | -0.7% |
净利率CLARZIP
| Q4 25 | -47.8% | -0.7% | ||
| Q3 25 | -2.3% | -8.5% | ||
| Q2 25 | -15.3% | -8.5% | ||
| Q1 25 | -8.7% | -11.7% | ||
| Q4 24 | -91.8% | -9.7% | ||
| Q3 24 | -4.7% | -2.2% | ||
| Q2 24 | -9.7% | 5.7% | ||
| Q1 24 | 31.6% | -5.3% |
每股收益（稀释后）CLARZIP
| Q4 25 | $-0.81 | $-0.03 | ||
| Q3 25 | $-0.04 | $-0.11 | ||
| Q2 25 | $-0.22 | $-0.10 | ||
| Q1 25 | $-0.14 | $-0.13 | ||
| Q4 24 | $-1.72 | $-0.10 | ||
| Q3 24 | $-0.08 | $-0.03 | ||
| Q2 24 | $-0.14 | $0.07 | ||
| 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 | $188.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $196.4M | $-77.2M |
| 总资产 | $249.0M | $569.7M |
| 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CLARZIP
| Q4 25 | $36.7M | $188.0M | ||
| Q3 25 | $29.5M | $211.8M | ||
| Q2 25 | $28.5M | $203.5M | ||
| Q1 25 | $41.3M | $221.1M | ||
| Q4 24 | $45.4M | $218.4M | ||
| Q3 24 | $36.4M | $225.6M | ||
| Q2 24 | $46.2M | $271.7M | ||
| Q1 24 | $47.5M | $282.5M |
总债务CLARZIP
| Q4 25 | $0 | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARZIP
| Q4 25 | $196.4M | $-77.2M | ||
| Q3 25 | $225.8M | $-76.1M | ||
| Q2 25 | $225.1M | $-65.9M | ||
| Q1 25 | $229.3M | $-11.3M | ||
| Q4 24 | $233.1M | $13.4M | ||
| Q3 24 | $308.5M | $13.6M | ||
| Q2 24 | $307.3M | $24.4M | ||
| Q1 24 | $310.4M | $12.7M |
总资产CLARZIP
| Q4 25 | $249.0M | $569.7M | ||
| Q3 25 | $283.1M | $573.6M | ||
| Q2 25 | $286.5M | $592.4M | ||
| Q1 25 | $292.8M | $629.4M | ||
| Q4 24 | $294.1M | $664.1M | ||
| Q3 24 | $375.3M | $652.0M | ||
| Q2 24 | $369.4M | $665.3M | ||
| Q1 24 | $377.0M | $662.4M |
负债/权益比CLARZIP
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $7.6M |
| 自由现金流率自由现金流/营收 | 17.7% | 6.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流CLARZIP
| Q4 25 | $12.5M | $7.7M | ||
| Q3 25 | $-5.7M | $2.6M | ||
| Q2 25 | $-9.4M | $10.5M | ||
| Q1 25 | $-2.1M | $-9.9M | ||
| Q4 24 | $16.6M | $12.5M | ||
| Q3 24 | $-8.3M | $9.3M | ||
| Q2 24 | $834.0K | $21.9M | ||
| Q1 24 | $-16.4M | $2.0M |
自由现金流CLARZIP
| Q4 25 | $11.6M | $7.6M | ||
| Q3 25 | $-7.0M | $2.2M | ||
| Q2 25 | $-11.3M | $10.2M | ||
| Q1 25 | $-3.3M | $-10.2M | ||
| Q4 24 | $14.4M | $12.0M | ||
| Q3 24 | $-9.4M | $9.2M | ||
| Q2 24 | $-744.0K | $21.7M | ||
| Q1 24 | $-18.3M | $1.9M |
自由现金流率CLARZIP
| Q4 25 | 17.7% | 6.8% | ||
| Q3 25 | -10.0% | 1.9% | ||
| Q2 25 | -20.4% | 9.1% | ||
| Q1 25 | -5.4% | -9.3% | ||
| Q4 24 | 20.1% | 10.8% | ||
| Q3 24 | -14.0% | 7.8% | ||
| Q2 24 | -1.3% | 17.6% | ||
| Q1 24 | -26.3% | 1.6% |
资本支出强度CLARZIP
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 3.4% | 0.3% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 3.1% | 0.4% | ||
| Q3 24 | 1.6% | 0.2% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 2.7% | 0.1% |
现金转化率CLARZIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
