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CARTERS INC（CRI）与FIGS, Inc.（FIGS）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FIGS, Inc.的3.8倍（$757.8M vs $201.9M）。FIGS, Inc.净利率更高（9.2% vs 1.5%，领先7.6%）。FIGS, Inc.同比增速更快（33.0% vs -0.1%）。FIGS, Inc.自由现金流更多（$58.1M vs $-144.1M）
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。
FIGS是一家总部位于美国加利福尼亚州圣莫尼卡的服饰企业，由希瑟·哈森与特里娜·斯皮尔于2013年共同创立，二人目前共同担任首席执行官。品牌专注为医疗从业者提供医用刷手服及相关专业产品，是医疗工装领域的知名品牌。
CRI vs FIGS — 直观对比
营收规模更大
CRI
是对方的3.8倍
$201.9M
营收增速更快
FIGS
高出33.1%
-0.1%
净利率更高
FIGS
高出7.6%
1.5%
自由现金流更多
FIGS
多$202.2M
$-144.1M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $201.9M |
| 净利润 | $11.6M | $18.5M |
| 毛利率 | 45.1% | 62.9% |
| 营业利润率 | 3.8% | 9.3% |
| 净利率 | 1.5% | 9.2% |
| 营收同比 | -0.1% | 33.0% |
| 净利润同比 | -80.1% | 881.8% |
| 每股收益（稀释后） | $0.32 | $0.10 |
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CRIFIGS
| Q4 25 | — | $201.9M | ||
| Q3 25 | $757.8M | $151.7M | ||
| Q2 25 | $585.3M | $152.6M | ||
| Q1 25 | $629.8M | $124.9M | ||
| Q4 24 | — | $151.8M | ||
| Q3 24 | — | $140.2M | ||
| Q2 24 | — | $144.2M | ||
| Q1 24 | — | $119.3M |
净利润CRIFIGS
| Q4 25 | — | $18.5M | ||
| Q3 25 | $11.6M | $8.7M | ||
| Q2 25 | $446.0K | $7.1M | ||
| Q1 25 | $15.5M | $-102.0K | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.4M |
毛利率CRIFIGS
| Q4 25 | — | 62.9% | ||
| Q3 25 | 45.1% | 69.9% | ||
| Q2 25 | 48.1% | 67.0% | ||
| Q1 25 | 46.2% | 67.6% | ||
| Q4 24 | — | 67.3% | ||
| Q3 24 | — | 67.1% | ||
| Q2 24 | — | 67.4% | ||
| Q1 24 | — | 68.9% |
营业利润率CRIFIGS
| Q4 25 | — | 9.3% | ||
| Q3 25 | 3.8% | 6.4% | ||
| Q2 25 | 0.7% | 6.5% | ||
| Q1 25 | 4.1% | -0.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | -6.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.4% |
净利率CRIFIGS
| Q4 25 | — | 9.2% | ||
| Q3 25 | 1.5% | 5.8% | ||
| Q2 25 | 0.1% | 4.7% | ||
| Q1 25 | 2.5% | -0.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）CRIFIGS
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.32 | $0.05 | ||
| Q2 25 | $0.01 | $0.04 | ||
| Q1 25 | $0.43 | $0.00 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.01 |
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 | $82.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $437.5M |
| 总资产 | $2.5B | $580.0M |
| 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CRIFIGS
| Q4 25 | — | $82.0M | ||
| Q3 25 | $184.2M | $46.5M | ||
| Q2 25 | $338.2M | $50.8M | ||
| Q1 25 | $320.8M | $90.0M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $124.1M | ||
| Q2 24 | — | $131.8M | ||
| Q1 24 | — | $155.3M |
股东权益CRIFIGS
| Q4 25 | — | $437.5M | ||
| Q3 25 | $864.6M | $413.3M | ||
| Q2 25 | $853.9M | $396.5M | ||
| Q1 25 | $847.2M | $381.5M | ||
| Q4 24 | — | $377.1M | ||
| Q3 24 | — | $403.5M | ||
| Q2 24 | — | $401.7M | ||
| Q1 24 | — | $389.9M |
总资产CRIFIGS
| Q4 25 | — | $580.0M | ||
| Q3 25 | $2.5B | $544.7M | ||
| Q2 25 | $2.5B | $517.1M | ||
| Q1 25 | $2.3B | $522.3M | ||
| Q4 24 | — | $509.8M | ||
| Q3 24 | — | $542.5M | ||
| Q2 24 | — | $526.0M | ||
| Q1 24 | — | $510.9M |
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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $58.1M |
| 自由现金流率自由现金流/营收 | -19.0% | 28.8% |
| 资本支出强度资本支出/营收 | 2.1% | 1.4% |
| 现金转化率经营现金流/净利润 | -11.04× | 3.29× |
| 过去12个月自由现金流最近4个季度 | — | $53.0M |
8季度趋势，按日历期对齐
经营现金流CRIFIGS
| Q4 25 | — | $60.9M | ||
| Q3 25 | $-128.0M | $3.4M | ||
| Q2 25 | $40.3M | $-12.4M | ||
| Q1 25 | $-48.6M | $9.2M | ||
| Q4 24 | — | $30.4M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | — | $16.5M | ||
| Q1 24 | — | $11.6M |
自由现金流CRIFIGS
| Q4 25 | — | $58.1M | ||
| Q3 25 | $-144.1M | $531.0K | ||
| Q2 25 | $24.1M | $-13.5M | ||
| Q1 25 | $-59.0M | $7.9M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $18.4M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $11.1M |
自由现金流率CRIFIGS
| Q4 25 | — | 28.8% | ||
| Q3 25 | -19.0% | 0.4% | ||
| Q2 25 | 4.1% | -8.9% | ||
| Q1 25 | -9.4% | 6.3% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 9.3% |
资本支出强度CRIFIGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 0.4% |
现金转化率CRIFIGS
| Q4 25 | — | 3.29× | ||
| Q3 25 | -11.04× | 0.39× | ||
| Q2 25 | 90.37× | -1.75× | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | 16.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 15.04× | ||
| Q1 24 | — | 8.10× |
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% |
FIGS
| Scrubwear | $154.9M | 77% |
| Non Scrubwear Lifestyle | $47.0M | 23% |
