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CARTERS INC（CRI）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.2倍（$757.8M vs $614.5M），CARTERS INC净利率更高（1.5% vs -2.0%，领先3.5%），Cloudflare, Inc.同比增速更快（33.6% vs -0.1%），Cloudflare, Inc.自由现金流更多（$105.2M 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CRI vs NET — 直观对比
营收规模更大
CRI
是对方的1.2倍
$614.5M
营收增速更快
NET
高出33.7%
-0.1%
净利率更高
CRI
高出3.5%
-2.0%
自由现金流更多
NET
多$249.3M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $614.5M |
| 净利润 | $11.6M | $-12.1M |
| 毛利率 | 45.1% | 73.6% |
| 营业利润率 | 3.8% | -8.0% |
| 净利率 | 1.5% | -2.0% |
| 营收同比 | -0.1% | 33.6% |
| 净利润同比 | -80.1% | 6.0% |
| 每股收益（稀释后） | $0.32 | $-0.03 |
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CRINET
| Q4 25 | — | $614.5M | ||
| Q3 25 | $757.8M | $562.0M | ||
| Q2 25 | $585.3M | $512.3M | ||
| Q1 25 | $629.8M | $479.1M | ||
| Q4 24 | — | $459.9M | ||
| Q3 24 | — | $430.1M | ||
| Q2 24 | — | $401.0M | ||
| Q1 24 | — | $378.6M |
净利润CRINET
| Q4 25 | — | $-12.1M | ||
| Q3 25 | $11.6M | $-1.3M | ||
| Q2 25 | $446.0K | $-50.4M | ||
| Q1 25 | $15.5M | $-38.5M | ||
| Q4 24 | — | $-12.8M | ||
| Q3 24 | — | $-15.3M | ||
| Q2 24 | — | $-15.1M | ||
| Q1 24 | — | $-35.5M |
毛利率CRINET
| Q4 25 | — | 73.6% | ||
| Q3 25 | 45.1% | 74.0% | ||
| Q2 25 | 48.1% | 74.9% | ||
| Q1 25 | 46.2% | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率CRINET
| Q4 25 | — | -8.0% | ||
| Q3 25 | 3.8% | -6.7% | ||
| Q2 25 | 0.7% | -13.1% | ||
| Q1 25 | 4.1% | -11.1% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | — | -7.2% | ||
| Q2 24 | — | -8.7% | ||
| Q1 24 | — | -14.4% |
净利率CRINET
| Q4 25 | — | -2.0% | ||
| Q3 25 | 1.5% | -0.2% | ||
| Q2 25 | 0.1% | -9.8% | ||
| Q1 25 | 2.5% | -8.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -9.4% |
每股收益（稀释后）CRINET
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $0.32 | $0.00 | ||
| Q2 25 | $0.01 | $-0.15 | ||
| Q1 25 | $0.43 | $-0.11 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $1.5B |
| 总资产 | $2.5B | $6.0B |
| 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CRINET
| Q4 25 | — | $943.5M | ||
| Q3 25 | $184.2M | $1.1B | ||
| Q2 25 | $338.2M | $1.5B | ||
| Q1 25 | $320.8M | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | — | $182.9M | ||
| Q2 24 | — | $157.0M | ||
| Q1 24 | — | $254.4M |
股东权益CRINET
| Q4 25 | — | $1.5B | ||
| Q3 25 | $864.6M | $1.3B | ||
| Q2 25 | $853.9M | $1.2B | ||
| Q1 25 | $847.2M | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $973.1M | ||
| Q2 24 | — | $881.5M | ||
| Q1 24 | — | $797.2M |
总资产CRINET
| Q4 25 | — | $6.0B | ||
| Q3 25 | $2.5B | $5.8B | ||
| Q2 25 | $2.5B | $5.6B | ||
| Q1 25 | $2.3B | $3.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $105.2M |
| 自由现金流率自由现金流/营收 | -19.0% | 17.1% |
| 资本支出强度资本支出/营收 | 2.1% | 13.9% |
| 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 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流CRINET
| Q4 25 | — | $190.4M | ||
| Q3 25 | $-128.0M | $167.1M | ||
| Q2 25 | $40.3M | $99.8M | ||
| Q1 25 | $-48.6M | $145.8M | ||
| Q4 24 | — | $127.3M | ||
| Q3 24 | — | $104.7M | ||
| Q2 24 | — | $74.8M | ||
| Q1 24 | — | $73.6M |
自由现金流CRINET
| Q4 25 | — | $105.2M | ||
| Q3 25 | $-144.1M | $82.5M | ||
| Q2 25 | $24.1M | $39.9M | ||
| Q1 25 | $-59.0M | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率CRINET
| Q4 25 | — | 17.1% | ||
| Q3 25 | -19.0% | 14.7% | ||
| Q2 25 | 4.1% | 7.8% | ||
| Q1 25 | -9.4% | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度CRINET
| Q4 25 | — | 13.9% | ||
| Q3 25 | 2.1% | 15.1% | ||
| Q2 25 | 2.8% | 11.7% | ||
| Q1 25 | 1.6% | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
现金转化率CRINET
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
