vs
CARTERS INC（CRI）与LOUISIANA-PACIFIC CORP（LPX）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LOUISIANA-PACIFIC CORP的1.3倍（$757.8M vs $566.0M），CARTERS INC净利率更高（1.5% vs -1.4%，领先2.9%），CARTERS INC同比增速更快（-0.1% vs -16.9%），LOUISIANA-PACIFIC CORP自由现金流更多（$-8.0M 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。
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
CRI vs LPX — 直观对比
营收规模更大
CRI
是对方的1.3倍
$566.0M
营收增速更快
CRI
高出16.8%
-16.9%
净利率更高
CRI
高出2.9%
-1.4%
自由现金流更多
LPX
多$136.1M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $566.0M |
| 净利润 | $11.6M | $-8.0M |
| 毛利率 | 45.1% | 15.0% |
| 营业利润率 | 3.8% | -1.6% |
| 净利率 | 1.5% | -1.4% |
| 营收同比 | -0.1% | -16.9% |
| 净利润同比 | -80.1% | -112.9% |
| 每股收益（稀释后） | $0.32 | $-0.12 |
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CRILPX
| Q4 25 | — | $566.0M | ||
| Q3 25 | $757.8M | $663.0M | ||
| Q2 25 | $585.3M | $755.0M | ||
| Q1 25 | $629.8M | $724.0M | ||
| Q4 24 | — | $681.0M | ||
| Q3 24 | — | $722.0M | ||
| Q2 24 | — | $814.0M | ||
| Q1 24 | — | $724.0M |
净利润CRILPX
| Q4 25 | — | $-8.0M | ||
| Q3 25 | $11.6M | $9.0M | ||
| Q2 25 | $446.0K | $54.0M | ||
| Q1 25 | $15.5M | $91.0M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | — | $90.0M | ||
| Q2 24 | — | $160.0M | ||
| Q1 24 | — | $108.0M |
毛利率CRILPX
| Q4 25 | — | 15.0% | ||
| Q3 25 | 45.1% | 19.5% | ||
| Q2 25 | 48.1% | 23.6% | ||
| Q1 25 | 46.2% | 27.2% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 32.3% | ||
| Q1 24 | — | 29.6% |
营业利润率CRILPX
| Q4 25 | — | -1.6% | ||
| Q3 25 | 3.8% | 2.7% | ||
| Q2 25 | 0.7% | 10.6% | ||
| Q1 25 | 4.1% | 16.6% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 20.0% |
净利率CRILPX
| Q4 25 | — | -1.4% | ||
| Q3 25 | 1.5% | 1.4% | ||
| Q2 25 | 0.1% | 7.2% | ||
| Q1 25 | 2.5% | 12.6% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 14.9% |
每股收益（稀释后）CRILPX
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $0.32 | $0.13 | ||
| Q2 25 | $0.01 | $0.77 | ||
| Q1 25 | $0.43 | $1.30 | ||
| Q4 24 | — | $0.90 | ||
| Q3 24 | — | $1.28 | ||
| Q2 24 | — | $2.23 | ||
| Q1 24 | — | $1.48 |
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 | $292.0M |
| 总债务越低越好 | — | $348.0M |
| 股东权益账面价值 | $864.6M | $1.7B |
| 总资产 | $2.5B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CRILPX
| Q4 25 | — | $292.0M | ||
| Q3 25 | $184.2M | $316.0M | ||
| Q2 25 | $338.2M | $333.0M | ||
| Q1 25 | $320.8M | $256.0M | ||
| Q4 24 | — | $340.0M | ||
| Q3 24 | — | $346.0M | ||
| Q2 24 | — | $317.0M | ||
| Q1 24 | — | $244.0M |
总债务CRILPX
| Q4 25 | — | $348.0M | ||
| Q3 25 | — | $348.0M | ||
| Q2 25 | — | $348.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | — | $347.0M | ||
| Q2 24 | — | $347.0M | ||
| Q1 24 | — | $347.0M |
股东权益CRILPX
| Q4 25 | — | $1.7B | ||
| Q3 25 | $864.6M | $1.7B | ||
| Q2 25 | $853.9M | $1.7B | ||
| Q1 25 | $847.2M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.6B |
总资产CRILPX
| Q4 25 | — | $2.6B | ||
| Q3 25 | $2.5B | $2.6B | ||
| Q2 25 | $2.5B | $2.7B | ||
| Q1 25 | $2.3B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比CRILPX
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $-8.0M |
| 自由现金流率自由现金流/营收 | -19.0% | -1.4% |
| 资本支出强度资本支出/营收 | 2.1% | 13.3% |
| 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 | — | $91.0M |
8季度趋势，按日历期对齐
经营现金流CRILPX
| Q4 25 | — | $67.0M | ||
| Q3 25 | $-128.0M | $89.0M | ||
| Q2 25 | $40.3M | $162.0M | ||
| Q1 25 | $-48.6M | $64.0M | ||
| Q4 24 | — | $105.0M | ||
| Q3 24 | — | $183.0M | ||
| Q2 24 | — | $212.0M | ||
| Q1 24 | — | $105.0M |
自由现金流CRILPX
| Q4 25 | — | $-8.0M | ||
| Q3 25 | $-144.1M | $5.0M | ||
| Q2 25 | $24.1M | $94.0M | ||
| Q1 25 | $-59.0M | $0 | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $139.0M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $64.0M |
自由现金流率CRILPX
| Q4 25 | — | -1.4% | ||
| Q3 25 | -19.0% | 0.8% | ||
| Q2 25 | 4.1% | 12.5% | ||
| Q1 25 | -9.4% | 0.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 8.8% |
资本支出强度CRILPX
| Q4 25 | — | 13.3% | ||
| Q3 25 | 2.1% | 12.7% | ||
| Q2 25 | 2.8% | 9.0% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.7% |
现金转化率CRILPX
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | 9.89× | ||
| Q2 25 | 90.37× | 3.00× | ||
| Q1 25 | -3.13× | 0.70× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | 0.97× |
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% |
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
