vs
CARTERS INC（CRI）与Qnity Electronics, Inc.（Q）财务数据对比。点击上方公司名可切换其他公司
Qnity Electronics, Inc.的季度营收约是CARTERS INC的1.7倍（$1.3B vs $757.8M），Qnity Electronics, Inc.净利率更高（16.5% vs 1.5%，领先15.0%），Qnity Electronics, Inc.同比增速更快（11.1% vs -0.1%），Qnity Electronics, Inc.自由现金流更多（$568.0M 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。
CRI vs Q — 直观对比
营收规模更大
Q
是对方的1.7倍
$757.8M
营收增速更快
Q
高出11.2%
-0.1%
净利率更高
Q
高出15.0%
1.5%
自由现金流更多
Q
多$712.1M
$-144.1M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.3B |
| 净利润 | $11.6M | $211.0M |
| 毛利率 | 45.1% | 45.1% |
| 营业利润率 | 3.8% | 21.3% |
| 净利率 | 1.5% | 16.5% |
| 营收同比 | -0.1% | 11.1% |
| 净利润同比 | -80.1% | 6.0% |
| 每股收益（稀释后） | $0.32 | $1.01 |
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CRIQ
| Q3 25 | $757.8M | $1.3B | ||
| Q2 25 | $585.3M | — | ||
| Q1 25 | $629.8M | — | ||
| Q3 24 | — | $1.1B |
净利润CRIQ
| Q3 25 | $11.6M | $211.0M | ||
| Q2 25 | $446.0K | — | ||
| Q1 25 | $15.5M | — | ||
| Q3 24 | — | $199.0M |
毛利率CRIQ
| Q3 25 | 45.1% | 45.1% | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q3 24 | — | 47.0% |
营业利润率CRIQ
| Q3 25 | 3.8% | 21.3% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 4.1% | — | ||
| Q3 24 | — | 21.8% |
净利率CRIQ
| Q3 25 | 1.5% | 16.5% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q3 24 | — | 17.3% |
每股收益（稀释后）CRIQ
| Q3 25 | $0.32 | $1.01 | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.43 | — | ||
| Q3 24 | — | $0.95 |
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 | $128.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $864.6M | $9.1B |
| 总资产 | $2.5B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CRIQ
| Q3 25 | $184.2M | $128.0M | ||
| Q2 25 | $338.2M | — | ||
| Q1 25 | $320.8M | — | ||
| Q3 24 | — | — |
总债务CRIQ
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
股东权益CRIQ
| Q3 25 | $864.6M | $9.1B | ||
| Q2 25 | $853.9M | — | ||
| Q1 25 | $847.2M | — | ||
| Q3 24 | — | $11.1B |
总资产CRIQ
| Q3 25 | $2.5B | $12.5B | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.3B | — | ||
| Q3 24 | — | — |
负债/权益比CRIQ
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
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 | $782.0M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $568.0M |
| 自由现金流率自由现金流/营收 | -19.0% | 44.5% |
| 资本支出强度资本支出/营收 | 2.1% | 16.8% |
| 现金转化率经营现金流/净利润 | -11.04× | 3.71× |
| 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CRIQ
| Q3 25 | $-128.0M | $782.0M | ||
| Q2 25 | $40.3M | — | ||
| Q1 25 | $-48.6M | — | ||
| Q3 24 | — | — |
自由现金流CRIQ
| Q3 25 | $-144.1M | $568.0M | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q3 24 | — | — |
自由现金流率CRIQ
| Q3 25 | -19.0% | 44.5% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q3 24 | — | — |
资本支出强度CRIQ
| Q3 25 | 2.1% | 16.8% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q3 24 | — | — |
现金转化率CRIQ
| Q3 25 | -11.04× | 3.71× | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q3 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% |
Q
| Semiconductor Technologies | $693.0M | 54% |
| Interconnect Solutions | $583.0M | 46% |
