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CARTERS INC（CRI）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
CARTERS INC的季度营收约是Essex Property Trust的1.6倍（$757.8M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 1.5%，领先16.3%），Essex Property Trust同比增速更快（5.5% vs -0.1%）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CRI vs ESS — 直观对比
营收规模更大
CRI
是对方的1.6倍
$479.6M
营收增速更快
ESS
高出5.6%
-0.1%
净利率更高
ESS
高出16.3%
1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $479.6M |
| 净利润 | $11.6M | $85.7M |
| 毛利率 | 45.1% | 70.0% |
| 营业利润率 | 3.8% | 31.7% |
| 净利率 | 1.5% | 17.9% |
| 营收同比 | -0.1% | 5.5% |
| 净利润同比 | -80.1% | -71.6% |
| 每股收益（稀释后） | $0.32 | $1.24 |
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CRIESS
| Q4 25 | — | $479.6M | ||
| Q3 25 | $757.8M | $473.3M | ||
| Q2 25 | $585.3M | $469.8M | ||
| Q1 25 | $629.8M | $464.6M | ||
| Q4 24 | — | $454.5M | ||
| Q3 24 | — | $450.7M | ||
| Q2 24 | — | $442.4M | ||
| Q1 24 | — | $426.9M |
净利润CRIESS
| Q4 25 | — | $85.7M | ||
| Q3 25 | $11.6M | $172.7M | ||
| Q2 25 | $446.0K | $231.5M | ||
| Q1 25 | $15.5M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | — | $125.5M | ||
| Q2 24 | — | $99.0M | ||
| Q1 24 | — | $285.1M |
毛利率CRIESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | 45.1% | 69.2% | ||
| Q2 25 | 48.1% | 70.7% | ||
| Q1 25 | 46.2% | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率CRIESS
| Q4 25 | — | 31.7% | ||
| Q3 25 | 3.8% | 44.5% | ||
| Q2 25 | 0.7% | 59.5% | ||
| Q1 25 | 4.1% | 55.3% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 31.0% |
净利率CRIESS
| Q4 25 | — | 17.9% | ||
| Q3 25 | 1.5% | 36.5% | ||
| Q2 25 | 0.1% | 49.3% | ||
| Q1 25 | 2.5% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 22.4% | ||
| Q1 24 | — | 66.8% |
每股收益（稀释后）CRIESS
| Q4 25 | — | $1.24 | ||
| Q3 25 | $0.32 | $2.56 | ||
| Q2 25 | $0.01 | $3.44 | ||
| Q1 25 | $0.43 | $3.16 | ||
| Q4 24 | — | $4.00 | ||
| Q3 24 | — | $1.84 | ||
| Q2 24 | — | $1.45 | ||
| Q1 24 | — | $4.25 |
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 | $184.2M | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $5.5B |
| 总资产 | $2.5B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CRIESS
| Q4 25 | — | $76.2M | ||
| Q3 25 | $184.2M | $66.0M | ||
| Q2 25 | $338.2M | $58.7M | ||
| Q1 25 | $320.8M | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | — | $55.2M | ||
| Q1 24 | — | $499.0M |
总债务CRIESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益CRIESS
| Q4 25 | — | $5.5B | ||
| Q3 25 | $864.6M | $5.6B | ||
| Q2 25 | $853.9M | $5.6B | ||
| Q1 25 | $847.2M | $5.6B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.5B |
总资产CRIESS
| Q4 25 | — | $13.2B | ||
| Q3 25 | $2.5B | $13.2B | ||
| Q2 25 | $2.5B | $13.2B | ||
| Q1 25 | $2.3B | $13.2B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.6B | ||
| Q2 24 | — | $12.5B | ||
| Q1 24 | — | $12.9B |
负债/权益比CRIESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $-128.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | — |
| 自由现金流率自由现金流/营收 | -19.0% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | -11.04× | 12.53× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CRIESS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-128.0M | $342.6M | ||
| Q2 25 | $40.3M | $216.1M | ||
| Q1 25 | $-48.6M | $281.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $316.2M | ||
| Q2 24 | — | $218.9M | ||
| Q1 24 | — | $314.9M |
自由现金流CRIESS
| Q4 25 | — | — | ||
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CRIESS
| Q4 25 | — | — | ||
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CRIESS
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CRIESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | -11.04× | 1.98× | ||
| Q2 25 | 90.37× | 0.93× | ||
| Q1 25 | -3.13× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
ESS
暂无分部数据
