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CARTERS INC(CRI)与Gaming & Leisure Properties, Inc.(GLPI)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Gaming & Leisure Properties, Inc.的1.8倍($757.8M vs $420.0M),Gaming & Leisure Properties, Inc.净利率更高(57.0% vs 1.5%,领先55.5%),Gaming & Leisure Properties, Inc.同比增速更快(6.3% 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。
博彩与休闲地产公司(GLPI)是一家专注于赌场物业的房地产投资信托(REIT),总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立,目前持有62处赌场物业,全部对外出租给其他企业运营。
CRI vs GLPI — 直观对比
营收规模更大
CRI
是对方的1.8倍
$420.0M
营收增速更快
GLPI
高出6.4%
-0.1%
净利率更高
GLPI
高出55.5%
1.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $757.8M | $420.0M |
| 净利润 | $11.6M | $239.4M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 79.4% |
| 净利率 | 1.5% | 57.0% |
| 营收同比 | -0.1% | 6.3% |
| 净利润同比 | -80.1% | 40.5% |
| 每股收益(稀释后) | $0.32 | — |
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
CRI
GLPI
| Q1 26 | — | $420.0M | ||
| Q4 25 | — | $407.0M | ||
| Q3 25 | $757.8M | $397.6M | ||
| Q2 25 | $585.3M | $394.9M | ||
| Q1 25 | $629.8M | $395.2M | ||
| Q4 24 | — | $389.6M | ||
| Q3 24 | — | $385.3M | ||
| Q2 24 | — | $380.6M |
净利润
CRI
GLPI
| Q1 26 | — | $239.4M | ||
| Q4 25 | — | $275.4M | ||
| Q3 25 | $11.6M | $241.2M | ||
| Q2 25 | $446.0K | $151.4M | ||
| Q1 25 | $15.5M | $165.2M | ||
| Q4 24 | — | $223.6M | ||
| Q3 24 | — | $184.7M | ||
| Q2 24 | — | $208.3M |
毛利率
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
CRI
GLPI
| Q1 26 | — | 79.4% | ||
| Q4 25 | — | 89.3% | ||
| Q3 25 | 3.8% | 84.8% | ||
| Q2 25 | 0.7% | 61.3% | ||
| Q1 25 | 4.1% | 65.5% | ||
| Q4 24 | — | 79.1% | ||
| Q3 24 | — | 70.4% | ||
| Q2 24 | — | 77.1% |
净利率
CRI
GLPI
| Q1 26 | — | 57.0% | ||
| Q4 25 | — | 67.6% | ||
| Q3 25 | 1.5% | 60.7% | ||
| Q2 25 | 0.1% | 38.4% | ||
| Q1 25 | 2.5% | 41.8% | ||
| Q4 24 | — | 57.4% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 54.7% |
每股收益(稀释后)
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $0.96 | ||
| Q3 25 | $0.32 | $0.85 | ||
| Q2 25 | $0.01 | $0.54 | ||
| Q1 25 | $0.43 | $0.60 | ||
| Q4 24 | — | $0.79 | ||
| Q3 24 | — | $0.67 | ||
| Q2 24 | — | $0.77 |
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 | $274.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $5.0B |
| 总资产 | $2.5B | $13.8B |
| 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
CRI
GLPI
| Q1 26 | — | $274.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | $184.2M | — | ||
| Q2 25 | $338.2M | — | ||
| Q1 25 | $320.8M | — | ||
| Q4 24 | — | $560.8M | ||
| Q3 24 | — | $560.8M | ||
| Q2 24 | — | $560.8M |
总债务
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $7.2B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $6.9B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $6.6B |
股东权益
CRI
GLPI
| Q1 26 | — | $5.0B | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | $864.6M | $4.6B | ||
| Q2 25 | $853.9M | $4.6B | ||
| Q1 25 | $847.2M | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.1B |
总资产
CRI
GLPI
| Q1 26 | — | $13.8B | ||
| Q4 25 | — | $12.9B | ||
| Q3 25 | $2.5B | $12.8B | ||
| Q2 25 | $2.5B | $12.5B | ||
| Q1 25 | $2.3B | $12.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $11.8B |
负债/权益比
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.56× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 1.51× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.60× |
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 | — |
| 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× | — |
| 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
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-128.0M | $240.3M | ||
| Q2 25 | $40.3M | $293.4M | ||
| Q1 25 | $-48.6M | $252.5M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $270.4M | ||
| Q2 24 | — | $252.1M |
自由现金流
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-144.1M | $183.0M | ||
| Q2 25 | $24.1M | $272.3M | ||
| Q1 25 | $-59.0M | $239.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $261.5M | ||
| Q2 24 | — | $245.0M |
自由现金流率
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -19.0% | 46.0% | ||
| Q2 25 | 4.1% | 69.0% | ||
| Q1 25 | -9.4% | 60.6% | ||
| Q4 24 | — | 275.3% | ||
| Q3 24 | — | 67.9% | ||
| Q2 24 | — | 64.4% |
资本支出强度
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | 14.4% | ||
| Q2 25 | 2.8% | 5.3% | ||
| Q1 25 | 1.6% | 3.3% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.9% |
现金转化率
CRI
GLPI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.10× | ||
| Q3 25 | -11.04× | 1.00× | ||
| Q2 25 | 90.37× | 1.94× | ||
| Q1 25 | -3.13× | 1.53× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 1.21× |
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% |
GLPI
暂无分部数据