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CMB.TECH NV(CMBT)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
CMB.TECH NV的季度营收约是SHOE CARNIVAL INC的2.0倍($592.8M vs $297.2M),CMB.TECH NV净利率更高(32.3% vs 4.9%,领先27.3%),SHOE CARNIVAL INC同比增速更快(-3.2% vs -34.6%)
CMB.TECH前身为Euronav,是全球知名的原油运输企业,运营超大型油轮(VLCC)、苏伊士型油轮及浮式储卸油装置(FSO),为全球能源产业链提供专业的海上原油运输及存储解决方案,业务布局覆盖主要国际油气运输航线。
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。
CMBT vs SCVL — 直观对比
营收规模更大
CMBT
是对方的2.0倍
$297.2M
营收增速更快
SCVL
高出31.4%
-34.6%
净利率更高
CMBT
高出27.3%
4.9%
损益表 — Q4 FY2024 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $592.8M | $297.2M |
| 净利润 | $191.2M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 46.4% | 6.3% |
| 净利率 | 32.3% | 4.9% |
| 营收同比 | -34.6% | -3.2% |
| 净利润同比 | -63.3% | -23.9% |
| 每股收益(稀释后) | $1.01 | $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
CMBT
SCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | — | $306.4M | ||
| Q2 25 | — | $277.7M | ||
| Q1 25 | — | $262.9M | ||
| Q4 24 | $592.8M | $306.9M | ||
| Q3 24 | — | $332.7M | ||
| Q2 24 | — | $300.4M | ||
| Q1 24 | — | $280.2M |
净利润
CMBT
SCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | — | $19.2M | ||
| Q2 25 | — | $9.3M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | $191.2M | $19.2M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率
CMBT
SCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率
CMBT
SCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 46.4% | 8.0% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 7.1% |
净利率
CMBT
SCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | 32.3% | 6.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益(稀释后)
CMBT
SCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | $1.01 | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | $38.9M | $107.7M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $683.2M |
| 总资产 | $3.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMBT
SCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | — | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | $38.9M | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务
CMBT
SCVL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CMBT
SCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | — | $670.7M | ||
| Q2 25 | — | $653.6M | ||
| Q1 25 | — | $649.0M | ||
| Q4 24 | $1.2B | $635.7M | ||
| Q3 24 | — | $618.5M | ||
| Q2 24 | — | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产
CMBT
SCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $3.9B | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比
CMBT
SCVL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $204.4M | $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 | 1.07× | 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
CMBT
SCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | — | $13.3M | ||
| Q2 25 | — | $-9.6M | ||
| Q1 25 | — | $44.5M | ||
| Q4 24 | $204.4M | $17.3M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | — | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流
CMBT
SCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率
CMBT
SCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度
CMBT
SCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率
CMBT
SCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 1.07× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图