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CARTERS INC（CRI）与Jerash Holdings (US), Inc.（JRSH）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Jerash Holdings (US), Inc.的18.1倍（$757.8M vs $41.8M）。Jerash Holdings (US), Inc.净利率更高（2.8% vs 1.5%，领先1.3%）。Jerash Holdings (US), Inc.同比增速更快（18.0% vs -0.1%）。Jerash Holdings (US), Inc.自由现金流更多（$-3.9M 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。
Jerash Holdings (US), Inc. 是一家全球化服装制造商，为国际知名零售及服饰品牌生产高品质外套、运动服、休闲装及功能性服饰，核心市场覆盖北美、欧洲及亚太地区，在约旦及东南亚设有生产基地。
CRI vs JRSH — 直观对比
营收规模更大
CRI
是对方的18.1倍
$41.8M
营收增速更快
JRSH
高出18.1%
-0.1%
净利率更高
JRSH
高出1.3%
1.5%
自由现金流更多
JRSH
多$140.2M
$-144.1M
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $41.8M |
| 净利润 | $11.6M | $1.2M |
| 毛利率 | 45.1% | 16.9% |
| 营业利润率 | 3.8% | 4.7% |
| 净利率 | 1.5% | 2.8% |
| 营收同比 | -0.1% | 18.0% |
| 净利润同比 | -80.1% | 20261.5% |
| 每股收益（稀释后） | $0.32 | $0.09 |
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CRIJRSH
| Q4 25 | — | $41.8M | ||
| Q3 25 | $757.8M | $42.0M | ||
| Q2 25 | $585.3M | $39.6M | ||
| Q1 25 | $629.8M | $29.3M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $40.2M | ||
| Q2 24 | — | $40.9M | ||
| Q1 24 | — | $21.6M |
净利润CRIJRSH
| Q4 25 | — | $1.2M | ||
| Q3 25 | $11.6M | $461.6K | ||
| Q2 25 | $446.0K | $318.7K | ||
| Q1 25 | $15.5M | $-152.6K | ||
| Q4 24 | — | $-5.8K | ||
| Q3 24 | — | $655.3K | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-3.1M |
毛利率CRIJRSH
| Q4 25 | — | 16.9% | ||
| Q3 25 | 45.1% | 15.0% | ||
| Q2 25 | 48.1% | 15.4% | ||
| Q1 25 | 46.2% | 17.9% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 7.0% |
营业利润率CRIJRSH
| Q4 25 | — | 4.7% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 0.7% | 2.4% | ||
| Q1 25 | 4.1% | 1.5% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -14.0% |
净利率CRIJRSH
| Q4 25 | — | 2.8% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 0.1% | 0.8% | ||
| Q1 25 | 2.5% | -0.5% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | -14.3% |
每股收益（稀释后）CRIJRSH
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.32 | $0.04 | ||
| Q2 25 | $0.01 | $0.03 | ||
| Q1 25 | $0.43 | $-0.01 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.25 |
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 | $11.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $63.6M |
| 总资产 | $2.5B | $84.2M |
| 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CRIJRSH
| Q4 25 | — | $11.5M | ||
| Q3 25 | $184.2M | $12.0M | ||
| Q2 25 | $338.2M | $5.8M | ||
| Q1 25 | $320.8M | $13.3M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | — | $12.4M |
股东权益CRIJRSH
| Q4 25 | — | $63.6M | ||
| Q3 25 | $864.6M | $62.8M | ||
| Q2 25 | $853.9M | $62.7M | ||
| Q1 25 | $847.2M | $62.8M | ||
| Q4 24 | — | $63.1M | ||
| Q3 24 | — | $63.4M | ||
| Q2 24 | — | $62.9M | ||
| Q1 24 | — | $64.4M |
总资产CRIJRSH
| Q4 25 | — | $84.2M | ||
| Q3 25 | $2.5B | $83.3M | ||
| Q2 25 | $2.5B | $81.7M | ||
| Q1 25 | $2.3B | $83.0M | ||
| Q4 24 | — | $79.8M | ||
| Q3 24 | — | $80.3M | ||
| Q2 24 | — | $76.7M | ||
| Q1 24 | — | $80.2M |
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 | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $-3.9M |
| 自由现金流率自由现金流/营收 | -19.0% | -9.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.2% |
| 现金转化率经营现金流/净利润 | -11.04× | -3.25× |
| 过去12个月自由现金流最近4个季度 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CRIJRSH
| Q4 25 | — | $-3.8M | ||
| Q3 25 | $-128.0M | $6.8M | ||
| Q2 25 | $40.3M | $-6.5M | ||
| Q1 25 | $-48.6M | $1.9M | ||
| Q4 24 | — | $-3.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-5.4M |
自由现金流CRIJRSH
| Q4 25 | — | $-3.9M | ||
| Q3 25 | $-144.1M | $6.4M | ||
| Q2 25 | $24.1M | $-6.9M | ||
| Q1 25 | $-59.0M | $1.5M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $-2.3M | ||
| Q1 24 | — | $-5.8M |
自由现金流率CRIJRSH
| Q4 25 | — | -9.3% | ||
| Q3 25 | -19.0% | 15.3% | ||
| Q2 25 | 4.1% | -17.5% | ||
| Q1 25 | -9.4% | 5.1% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -5.7% | ||
| Q1 24 | — | -26.9% |
资本支出强度CRIJRSH
| Q4 25 | — | 0.2% | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 2.8% | 1.2% | ||
| Q1 25 | 1.6% | 1.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.9% |
现金转化率CRIJRSH
| Q4 25 | — | -3.25× | ||
| Q3 25 | -11.04× | 14.72× | ||
| Q2 25 | 90.37× | -20.33× | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
JRSH
暂无分部数据
