vs
Clearwater Paper Corp（CLW）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
Clearwater Paper Corp的季度营收约是SHOE CARNIVAL INC的1.2倍（$360.3M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -3.6%，领先8.5%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -4.7%），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% vs 2.3%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
CLW vs SCVL — 直观对比
营收规模更大
CLW
是对方的1.2倍
$297.2M
营收增速更快
SCVL
高出1.6%
-4.7%
净利率更高
SCVL
高出8.5%
-3.6%
两年增速更快
SCVL
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.3M | $297.2M |
| 净利润 | $-12.8M | $14.6M |
| 毛利率 | -0.2% | 37.6% |
| 营业利润率 | — | 6.3% |
| 净利率 | -3.6% | 4.9% |
| 营收同比 | -4.7% | -3.2% |
| 净利润同比 | -103.2% | -23.9% |
| 每股收益（稀释后） | — | $0.53 |
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CLWSCVL
| Q1 26 | $360.3M | — | ||
| Q4 25 | $386.4M | $297.2M | ||
| Q3 25 | $399.0M | $306.4M | ||
| Q2 25 | $391.8M | $277.7M | ||
| Q1 25 | $378.2M | $262.9M | ||
| Q4 24 | $387.1M | $306.9M | ||
| Q3 24 | $393.3M | $332.7M | ||
| Q2 24 | $344.4M | $300.4M |
净利润CLWSCVL
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $38.3M | $14.6M | ||
| Q3 25 | $-53.3M | $19.2M | ||
| Q2 25 | $2.7M | $9.3M | ||
| Q1 25 | $-6.3M | $14.7M | ||
| Q4 24 | $199.1M | $19.2M | ||
| Q3 24 | $5.8M | $22.6M | ||
| Q2 24 | $-25.8M | $17.3M |
毛利率CLWSCVL
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | 37.6% | ||
| Q3 25 | 4.7% | 38.8% | ||
| Q2 25 | 11.0% | 34.5% | ||
| Q1 25 | 9.7% | 34.9% | ||
| Q4 24 | 3.8% | 36.0% | ||
| Q3 24 | 7.7% | 36.1% | ||
| Q2 24 | -0.6% | 35.6% |
营业利润率CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 6.3% | ||
| Q3 25 | -13.9% | 8.2% | ||
| Q2 25 | 2.5% | 4.3% | ||
| Q1 25 | -1.1% | 5.3% | ||
| Q4 24 | -4.0% | 8.0% | ||
| Q3 24 | -0.3% | 9.0% | ||
| Q2 24 | -13.6% | 7.5% |
净利率CLWSCVL
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | 4.9% | ||
| Q3 25 | -13.4% | 6.3% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | -1.7% | 5.6% | ||
| Q4 24 | 51.4% | 6.3% | ||
| Q3 24 | 1.5% | 6.8% | ||
| Q2 24 | -7.5% | 5.8% |
每股收益（稀释后）CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | $0.53 | ||
| Q3 25 | $-3.30 | $0.70 | ||
| Q2 25 | $0.17 | $0.34 | ||
| Q1 25 | $-0.38 | $0.53 | ||
| Q4 24 | $11.87 | $0.70 | ||
| Q3 24 | $0.35 | $0.82 | ||
| Q2 24 | $-1.55 | $0.63 |
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 | $36.5M | $107.7M |
| 总债务越低越好 | $361.1M | — |
| 股东权益账面价值 | $813.8M | $683.2M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CLWSCVL
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $107.7M | ||
| Q3 25 | $34.4M | $91.9M | ||
| Q2 25 | $46.7M | $93.0M | ||
| Q1 25 | $44.0M | $123.1M | ||
| Q4 24 | $79.6M | $91.1M | ||
| Q3 24 | $35.5M | $84.5M | ||
| Q2 24 | $39.6M | $69.5M |
总债务CLWSCVL
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | — | ||
| Q3 25 | $337.0M | — | ||
| Q2 25 | $330.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CLWSCVL
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $683.2M | ||
| Q3 25 | $783.0M | $670.7M | ||
| Q2 25 | $836.8M | $653.6M | ||
| Q1 25 | $836.6M | $649.0M | ||
| Q4 24 | $854.6M | $635.7M | ||
| Q3 24 | $664.6M | $618.5M | ||
| Q2 24 | $658.6M | $597.8M |
总资产CLWSCVL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.5B | $1.1B |
负债/权益比CLWSCVL
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $33.6M | ||
| Q3 25 | $34.0M | $13.3M | ||
| Q2 25 | $-28.2M | $-9.6M | ||
| Q1 25 | $1.5M | $44.5M | ||
| Q4 24 | $-35.1M | $17.3M | ||
| Q3 24 | $16.2M | $23.7M | ||
| Q2 24 | $21.1M | $17.1M |
自由现金流CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $19.7M | ||
| Q3 25 | $15.7M | $2.2M | ||
| Q2 25 | $-51.1M | $-23.0M | ||
| Q1 25 | $-31.2M | $36.2M | ||
| Q4 24 | $-68.1M | $8.3M | ||
| Q3 24 | $-30.8M | $18.2M | ||
| Q2 24 | $3.0M | $6.9M |
自由现金流率CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 6.6% | ||
| Q3 25 | 3.9% | 0.7% | ||
| Q2 25 | -13.0% | -8.3% | ||
| Q1 25 | -8.2% | 13.8% | ||
| Q4 24 | -17.6% | 2.7% | ||
| Q3 24 | -7.8% | 5.5% | ||
| Q2 24 | 0.9% | 2.3% |
资本支出强度CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 4.7% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 5.8% | 4.8% | ||
| Q1 25 | 8.6% | 3.2% | ||
| Q4 24 | 8.5% | 3.0% | ||
| Q3 24 | 12.0% | 1.7% | ||
| Q2 24 | 5.3% | 3.4% |
现金转化率CLWSCVL
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | -10.44× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | -0.18× | 0.90× | ||
| Q3 24 | 2.79× | 1.05× | ||
| Q2 24 | — | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
