vs
CARTERS INC（CRI）与G III APPAREL GROUP LTD（GIII）财务数据对比。点击上方公司名可切换其他公司
G III APPAREL GROUP LTD的季度营收约是CARTERS INC的1.3倍（$988.6M vs $757.8M）。G III APPAREL GROUP LTD净利率更高（8.2% vs 1.5%，领先6.6%）。CARTERS INC同比增速更快（-0.1% vs -9.0%）。G III APPAREL GROUP LTD自由现金流更多（$-106.4M 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。
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
CRI vs GIII — 直观对比
营收规模更大
GIII
是对方的1.3倍
$757.8M
营收增速更快
CRI
高出8.9%
-9.0%
净利率更高
GIII
高出6.6%
1.5%
自由现金流更多
GIII
多$37.6M
$-144.1M
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $988.6M |
| 净利润 | $11.6M | $80.6M |
| 毛利率 | 45.1% | 38.6% |
| 营业利润率 | 3.8% | 11.4% |
| 净利率 | 1.5% | 8.2% |
| 营收同比 | -0.1% | -9.0% |
| 净利润同比 | -80.1% | -29.8% |
| 每股收益（稀释后） | $0.32 | $1.84 |
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CRIGIII
| Q4 25 | — | $988.6M | ||
| Q3 25 | $757.8M | $613.3M | ||
| Q2 25 | $585.3M | $583.6M | ||
| Q1 25 | $629.8M | $839.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $644.8M | ||
| Q2 24 | — | $609.7M | ||
| Q1 24 | — | $764.8M |
净利润CRIGIII
| Q4 25 | — | $80.6M | ||
| Q3 25 | $11.6M | $10.9M | ||
| Q2 25 | $446.0K | $7.8M | ||
| Q1 25 | $15.5M | $48.8M | ||
| Q4 24 | — | $114.8M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | — | $5.8M | ||
| Q1 24 | — | $28.9M |
毛利率CRIGIII
| Q4 25 | — | 38.6% | ||
| Q3 25 | 45.1% | 40.8% | ||
| Q2 25 | 48.1% | 42.2% | ||
| Q1 25 | 46.2% | 39.5% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 42.5% | ||
| Q1 24 | — | 36.9% |
营业利润率CRIGIII
| Q4 25 | — | 11.4% | ||
| Q3 25 | 3.8% | 2.7% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 4.1% | 8.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 6.1% |
净利率CRIGIII
| Q4 25 | — | 8.2% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 0.1% | 1.3% | ||
| Q1 25 | 2.5% | 5.8% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 3.8% |
每股收益（稀释后）CRIGIII
| Q4 25 | — | $1.84 | ||
| Q3 25 | $0.32 | $0.25 | ||
| Q2 25 | $0.01 | $0.17 | ||
| Q1 25 | $0.43 | $1.00 | ||
| Q4 24 | — | $2.55 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.59 |
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 | $184.1M |
| 总债务越低越好 | — | $6.5M |
| 股东权益账面价值 | $864.6M | $1.8B |
| 总资产 | $2.5B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CRIGIII
| Q4 25 | — | $184.1M | ||
| Q3 25 | $184.2M | $301.8M | ||
| Q2 25 | $338.2M | $257.8M | ||
| Q1 25 | $320.8M | $181.4M | ||
| Q4 24 | — | $104.7M | ||
| Q3 24 | — | $414.8M | ||
| Q2 24 | — | $508.4M | ||
| Q1 24 | — | $507.8M |
总债务CRIGIII
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $213.9M | ||
| Q3 24 | — | $402.5M | ||
| Q2 24 | — | $402.7M | ||
| Q1 24 | — | $402.8M |
股东权益CRIGIII
| Q4 25 | — | $1.8B | ||
| Q3 25 | $864.6M | $1.7B | ||
| Q2 25 | $853.9M | $1.7B | ||
| Q1 25 | $847.2M | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
总资产CRIGIII
| Q4 25 | — | $2.8B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.7B |
负债/权益比CRIGIII
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.26× | ||
| 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 | $-97.3M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $-106.4M |
| 自由现金流率自由现金流/营收 | -19.0% | -10.8% |
| 资本支出强度资本支出/营收 | 2.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -11.04× | -1.21× |
| 过去12个月自由现金流最近4个季度 | — | $367.7M |
8季度趋势，按日历期对齐
经营现金流CRIGIII
| Q4 25 | — | $-97.3M | ||
| Q3 25 | $-128.0M | $75.1M | ||
| Q2 25 | $40.3M | $93.8M | ||
| Q1 25 | $-48.6M | $333.4M | ||
| Q4 24 | — | $-111.8M | ||
| Q3 24 | — | $49.3M | ||
| Q2 24 | — | $45.5M | ||
| Q1 24 | — | $361.3M |
自由现金流CRIGIII
| Q4 25 | — | $-106.4M | ||
| Q3 25 | $-144.1M | $64.7M | ||
| Q2 25 | $24.1M | $85.7M | ||
| Q1 25 | $-59.0M | $323.7M | ||
| Q4 24 | — | $-120.3M | ||
| Q3 24 | — | $38.8M | ||
| Q2 24 | — | $32.8M | ||
| Q1 24 | — | $352.3M |
自由现金流率CRIGIII
| Q4 25 | — | -10.8% | ||
| Q3 25 | -19.0% | 10.6% | ||
| Q2 25 | 4.1% | 14.7% | ||
| Q1 25 | -9.4% | 38.6% | ||
| Q4 24 | — | -11.1% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 46.1% |
资本支出强度CRIGIII
| Q4 25 | — | 0.9% | ||
| Q3 25 | 2.1% | 1.7% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.2% |
现金转化率CRIGIII
| Q4 25 | — | -1.21× | ||
| Q3 25 | -11.04× | 6.86× | ||
| Q2 25 | 90.37× | 12.09× | ||
| Q1 25 | -3.13× | 6.83× | ||
| Q4 24 | — | -0.97× | ||
| Q3 24 | — | 2.04× | ||
| Q2 24 | — | 7.84× | ||
| Q1 24 | — | 12.52× |
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% |
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
