vs
CARTERS INC（CRI）与FEDERAL SIGNAL CORP（FSS）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FEDERAL SIGNAL CORP的1.3倍（$757.8M vs $597.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 1.5%，领先8.7%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs -0.1%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
CRI vs FSS — 直观对比
营收规模更大
CRI
是对方的1.3倍
$597.1M
营收增速更快
FSS
高出26.6%
-0.1%
净利率更高
FSS
高出8.7%
1.5%
自由现金流更多
FSS
多$233.6M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $597.1M |
| 净利润 | $11.6M | $60.8M |
| 毛利率 | 45.1% | 28.4% |
| 营业利润率 | 3.8% | 14.0% |
| 净利率 | 1.5% | 10.2% |
| 营收同比 | -0.1% | 26.5% |
| 净利润同比 | -80.1% | 21.6% |
| 每股收益（稀释后） | $0.32 | $0.99 |
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CRIFSS
| Q4 25 | — | $597.1M | ||
| Q3 25 | $757.8M | $555.0M | ||
| Q2 25 | $585.3M | $564.6M | ||
| Q1 25 | $629.8M | $463.8M | ||
| Q4 24 | — | $472.0M | ||
| Q3 24 | — | $474.2M | ||
| Q2 24 | — | $490.4M | ||
| Q1 24 | — | $424.9M |
净利润CRIFSS
| Q4 25 | — | $60.8M | ||
| Q3 25 | $11.6M | $68.1M | ||
| Q2 25 | $446.0K | $71.4M | ||
| Q1 25 | $15.5M | $46.3M | ||
| Q4 24 | — | $50.0M | ||
| Q3 24 | — | $53.9M | ||
| Q2 24 | — | $60.8M | ||
| Q1 24 | — | $51.6M |
毛利率CRIFSS
| Q4 25 | — | 28.4% | ||
| Q3 25 | 45.1% | 29.1% | ||
| Q2 25 | 48.1% | 30.0% | ||
| Q1 25 | 46.2% | 28.2% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.4% | ||
| Q1 24 | — | 27.3% |
营业利润率CRIFSS
| Q4 25 | — | 14.0% | ||
| Q3 25 | 3.8% | 16.9% | ||
| Q2 25 | 0.7% | 17.3% | ||
| Q1 25 | 4.1% | 14.2% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 12.8% |
净利率CRIFSS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 1.5% | 12.3% | ||
| Q2 25 | 0.1% | 12.6% | ||
| Q1 25 | 2.5% | 10.0% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 12.1% |
每股收益（稀释后）CRIFSS
| Q4 25 | — | $0.99 | ||
| Q3 25 | $0.32 | $1.11 | ||
| Q2 25 | $0.01 | $1.16 | ||
| Q1 25 | $0.43 | $0.75 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.99 | ||
| Q1 24 | — | $0.84 |
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 | $63.7M |
| 总债务越低越好 | — | $564.6M |
| 股东权益账面价值 | $864.6M | $1.4B |
| 总资产 | $2.5B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CRIFSS
| Q4 25 | — | $63.7M | ||
| Q3 25 | $184.2M | $54.4M | ||
| Q2 25 | $338.2M | $64.7M | ||
| Q1 25 | $320.8M | $57.5M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $73.7M | ||
| Q2 24 | — | $48.6M | ||
| Q1 24 | — | $48.9M |
总债务CRIFSS
| Q4 25 | — | $564.6M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
股东权益CRIFSS
| Q4 25 | — | $1.4B | ||
| Q3 25 | $864.6M | $1.3B | ||
| Q2 25 | $853.9M | $1.3B | ||
| Q1 25 | $847.2M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产CRIFSS
| Q4 25 | — | $2.4B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比CRIFSS
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $89.5M |
| 自由现金流率自由现金流/营收 | -19.0% | 15.0% |
| 资本支出强度资本支出/营收 | 2.1% | 1.3% |
| 现金转化率经营现金流/净利润 | -11.04× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $227.1M |
8季度趋势，按日历期对齐
经营现金流CRIFSS
| Q4 25 | — | $97.2M | ||
| Q3 25 | $-128.0M | $61.1M | ||
| Q2 25 | $40.3M | $59.7M | ||
| Q1 25 | $-48.6M | $36.7M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | — | $68.8M | ||
| Q2 24 | — | $40.6M | ||
| Q1 24 | — | $31.3M |
自由现金流CRIFSS
| Q4 25 | — | $89.5M | ||
| Q3 25 | $-144.1M | $54.1M | ||
| Q2 25 | $24.1M | $52.4M | ||
| Q1 25 | $-59.0M | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $22.9M |
自由现金流率CRIFSS
| Q4 25 | — | 15.0% | ||
| Q3 25 | -19.0% | 9.7% | ||
| Q2 25 | 4.1% | 9.3% | ||
| Q1 25 | -9.4% | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
资本支出强度CRIFSS
| Q4 25 | — | 1.3% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 2.8% | 1.3% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
现金转化率CRIFSS
| Q4 25 | — | 1.60× | ||
| Q3 25 | -11.04× | 0.90× | ||
| Q2 25 | 90.37× | 0.84× | ||
| Q1 25 | -3.13× | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
