vs
CARTERS INC(CRI)与罗技(LOGI)财务数据对比。点击上方公司名可切换其他公司
罗技的季度营收约是CARTERS INC的1.9倍($1.4B vs $757.8M),罗技净利率更高(17.7% vs 1.5%,领先16.1%),罗技同比增速更快(6.1% vs -0.1%),罗技自由现金流更多($465.6M 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。
罗技国际是总部位于瑞士洛桑的跨国企业,专注于计算机外设及相关软件的研发与生产,在欧洲、亚洲、大洋洲、美洲均设有分支机构,为瑞士市场指数成分股,同时在纳斯达克交易所挂牌上市。
CRI vs LOGI — 直观对比
营收规模更大
LOGI
是对方的1.9倍
$757.8M
营收增速更快
LOGI
高出6.1%
-0.1%
净利率更高
LOGI
高出16.1%
1.5%
自由现金流更多
LOGI
多$609.7M
$-144.1M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $757.8M | $1.4B |
| 净利润 | $11.6M | $251.0M |
| 毛利率 | 45.1% | 43.2% |
| 营业利润率 | 3.8% | 20.1% |
| 净利率 | 1.5% | 17.7% |
| 营收同比 | -0.1% | 6.1% |
| 净利润同比 | -80.1% | 25.4% |
| 每股收益(稀释后) | $0.32 | $1.69 |
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
LOGI
| Q4 25 | — | $1.4B | ||
| Q3 25 | $757.8M | $1.2B | ||
| Q2 25 | $585.3M | $1.1B | ||
| Q1 25 | $629.8M | $1.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
净利润
CRI
LOGI
| Q4 25 | — | $251.0M | ||
| Q3 25 | $11.6M | $170.7M | ||
| Q2 25 | $446.0K | $146.0M | ||
| Q1 25 | $15.5M | $144.1M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $145.5M | ||
| Q2 24 | — | $141.8M | ||
| Q1 24 | — | $167.6M |
毛利率
CRI
LOGI
| Q4 25 | — | 43.2% | ||
| Q3 25 | 45.1% | 43.4% | ||
| Q2 25 | 48.1% | 41.7% | ||
| Q1 25 | 46.2% | 43.1% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 43.6% | ||
| Q2 24 | — | 42.8% | ||
| Q1 24 | — | 43.2% |
营业利润率
CRI
LOGI
| Q4 25 | — | 20.1% | ||
| Q3 25 | 3.8% | 16.1% | ||
| Q2 25 | 0.7% | 14.1% | ||
| Q1 25 | 4.1% | 10.5% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 12.9% |
净利率
CRI
LOGI
| Q4 25 | — | 17.7% | ||
| Q3 25 | 1.5% | 14.4% | ||
| Q2 25 | 0.1% | 12.7% | ||
| Q1 25 | 2.5% | 14.3% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 16.6% |
每股收益(稀释后)
CRI
LOGI
| Q4 25 | — | $1.69 | ||
| Q3 25 | $0.32 | $1.15 | ||
| Q2 25 | $0.01 | $0.98 | ||
| Q1 25 | $0.43 | $0.94 | ||
| Q4 24 | — | $1.32 | ||
| Q3 24 | — | $0.95 | ||
| Q2 24 | — | $0.92 | ||
| Q1 24 | — | $1.07 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $2.3B |
| 总资产 | $2.5B | $4.1B |
| 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
LOGI
| Q4 25 | — | $1.8B | ||
| Q3 25 | $184.2M | $1.4B | ||
| Q2 25 | $338.2M | $1.5B | ||
| Q1 25 | $320.8M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
股东权益
CRI
LOGI
| Q4 25 | — | $2.3B | ||
| Q3 25 | $864.6M | $2.1B | ||
| Q2 25 | $853.9M | $2.2B | ||
| Q1 25 | $847.2M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
总资产
CRI
LOGI
| Q4 25 | — | $4.1B | ||
| Q3 25 | $2.5B | $3.7B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.6B |
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 | $480.5M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $465.6M |
| 自由现金流率自由现金流/营收 | -19.0% | 32.8% |
| 资本支出强度资本支出/营收 | 2.1% | 1.0% |
| 现金转化率经营现金流/净利润 | -11.04× | 1.91× |
| 过去12个月自由现金流最近4个季度 | — | $903.6M |
8季度趋势,按日历期对齐
经营现金流
CRI
LOGI
| Q4 25 | — | $480.5M | ||
| Q3 25 | $-128.0M | $228.8M | ||
| Q2 25 | $40.3M | $125.0M | ||
| Q1 25 | $-48.6M | $129.7M | ||
| Q4 24 | — | $370.9M | ||
| Q3 24 | — | $166.0M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $239.1M |
自由现金流
CRI
LOGI
| Q4 25 | — | $465.6M | ||
| Q3 25 | $-144.1M | $212.3M | ||
| Q2 25 | $24.1M | $108.8M | ||
| Q1 25 | $-59.0M | $116.9M | ||
| Q4 24 | — | $356.6M | ||
| Q3 24 | — | $151.5M | ||
| Q2 24 | — | $161.4M | ||
| Q1 24 | — | $228.8M |
自由现金流率
CRI
LOGI
| Q4 25 | — | 32.8% | ||
| Q3 25 | -19.0% | 17.9% | ||
| Q2 25 | 4.1% | 9.5% | ||
| Q1 25 | -9.4% | 11.6% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 22.6% |
资本支出强度
CRI
LOGI
| Q4 25 | — | 1.0% | ||
| Q3 25 | 2.1% | 1.4% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 1.6% | 1.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.0% |
现金转化率
CRI
LOGI
| Q4 25 | — | 1.91× | ||
| Q3 25 | -11.04× | 1.34× | ||
| Q2 25 | 90.37× | 0.86× | ||
| Q1 25 | -3.13× | 0.90× | ||
| Q4 24 | — | 1.85× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.43× |
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% |
LOGI
| Retail Gaming | $482.7M | 34% |
| Retail Keyboards Desktops | $254.6M | 18% |
| Retail Pointing Devices | $241.2M | 17% |
| Retail Video Collaboration | $193.3M | 14% |
| Retail Tablet And Other Accessories | $93.6M | 7% |
| Retail Webcams | $82.3M | 6% |
| Retail Headsets | $45.9M | 3% |
| Other Retail Products | $28.0M | 2% |