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CARTERS INC(CRI)与浪凡集团控股(LANV)财务数据对比。点击上方公司名可切换其他公司
CARTERS INC的季度营收约是浪凡集团控股的5.3倍($757.8M 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。
浪凡成立于1889年,由设计师让娜·浪凡在巴黎创立,是至今仍在运营的历史最悠久的法国高级奢侈时装屋,2018年起成为总部位于上海的浪凡集团旗下品牌。浪凡集团旗下还拥有塞乔·罗西、沃爾福特、圣约翰、卡鲁索等多个知名品牌。
CRI vs LANV — 直观对比
营收规模更大
CRI
是对方的5.3倍
$144.1M
损益表 — Q3 2026 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $757.8M | $144.1M |
| 净利润 | $11.6M | — |
| 毛利率 | 45.1% | 53.9% |
| 营业利润率 | 3.8% | -60.5% |
| 净利率 | 1.5% | — |
| 营收同比 | -0.1% | — |
| 净利润同比 | -80.1% | — |
| 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
LANV
| Q3 25 | $757.8M | — | ||
| Q2 25 | $585.3M | $144.1M | ||
| Q1 25 | $629.8M | — | ||
| Q2 24 | — | $184.7M | ||
| Q2 23 | — | $231.7M |
净利润
CRI
LANV
| Q3 25 | $11.6M | — | ||
| Q2 25 | $446.0K | — | ||
| Q1 25 | $15.5M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
毛利率
CRI
LANV
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | 53.9% | ||
| Q1 25 | 46.2% | — | ||
| Q2 24 | — | 57.5% | ||
| Q2 23 | — | 58.5% |
营业利润率
CRI
LANV
| Q3 25 | 3.8% | — | ||
| Q2 25 | 0.7% | -60.5% | ||
| Q1 25 | 4.1% | — | ||
| Q2 24 | — | -35.0% | ||
| Q2 23 | — | -32.5% |
净利率
CRI
LANV
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
每股收益(稀释后)
CRI
LANV
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.43 | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
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 | $32.1M |
| 总债务越低越好 | — | $290.3M |
| 股东权益账面价值 | $864.6M | $-116.4M |
| 总资产 | $2.5B | $632.1M |
| 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
LANV
| Q3 25 | $184.2M | — | ||
| Q2 25 | $338.2M | $32.1M | ||
| Q1 25 | $320.8M | — | ||
| Q2 24 | — | $19.3M | ||
| Q2 23 | — | — |
总债务
CRI
LANV
| Q3 25 | — | — | ||
| Q2 25 | — | $290.3M | ||
| Q1 25 | — | — | ||
| Q2 24 | — | $136.4M | ||
| Q2 23 | — | — |
股东权益
CRI
LANV
| Q3 25 | $864.6M | — | ||
| Q2 25 | $853.9M | $-116.4M | ||
| Q1 25 | $847.2M | — | ||
| Q2 24 | — | $100.1M | ||
| Q2 23 | — | — |
总资产
CRI
LANV
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | $632.1M | ||
| Q1 25 | $2.3B | — | ||
| Q2 24 | — | $731.8M | ||
| Q2 23 | — | — |
负债/权益比
CRI
LANV
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | 1.36× | ||
| Q2 23 | — | — |
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 | $-75.1K |
| 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
LANV
| Q3 25 | $-128.0M | — | ||
| Q2 25 | $40.3M | $-75.1K | ||
| Q1 25 | $-48.6M | — | ||
| Q2 24 | — | $-36.2K | ||
| Q2 23 | — | $-62.8K |
自由现金流
CRI
LANV
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
自由现金流率
CRI
LANV
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
资本支出强度
CRI
LANV
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
现金转化率
CRI
LANV
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
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% |
LANV
暂无分部数据