vs
CARTERS INC（CRI）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是CARTERS INC的1.6倍（$1.2B vs $757.8M），利氏兄弟拍卖行净利率更高（9.1% vs 1.5%，领先7.6%），利氏兄弟拍卖行同比增速更快（5.4% vs -0.1%），利氏兄弟拍卖行自由现金流更多（$186.5M 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
CRI vs RBA — 直观对比
营收规模更大
RBA
是对方的1.6倍
$757.8M
营收增速更快
RBA
高出5.5%
-0.1%
净利率更高
RBA
高出7.6%
1.5%
自由现金流更多
RBA
多$330.6M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.2B |
| 净利润 | $11.6M | $109.7M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 14.7% |
| 净利率 | 1.5% | 9.1% |
| 营收同比 | -0.1% | 5.4% |
| 净利润同比 | -80.1% | -7.4% |
| 每股收益（稀释后） | $0.32 | $0.53 |
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CRIRBA
| Q4 25 | — | $1.2B | ||
| Q3 25 | $757.8M | $1.1B | ||
| Q2 25 | $585.3M | $1.2B | ||
| Q1 25 | $629.8M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $981.8M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润CRIRBA
| Q4 25 | — | $109.7M | ||
| Q3 25 | $11.6M | $95.5M | ||
| Q2 25 | $446.0K | $109.8M | ||
| Q1 25 | $15.5M | $113.4M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | — | $76.1M | ||
| Q2 24 | — | $111.1M | ||
| Q1 24 | — | $107.4M |
毛利率CRIRBA
| Q4 25 | — | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRIRBA
| Q4 25 | — | 14.7% | ||
| Q3 25 | 3.8% | 14.5% | ||
| Q2 25 | 0.7% | 15.9% | ||
| Q1 25 | 4.1% | 17.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | — | 18.7% |
净利率CRIRBA
| Q4 25 | — | 9.1% | ||
| Q3 25 | 1.5% | 8.7% | ||
| Q2 25 | 0.1% | 9.3% | ||
| Q1 25 | 2.5% | 10.2% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 10.1% |
每股收益（稀释后）CRIRBA
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.32 | $0.43 | ||
| Q2 25 | $0.01 | $0.53 | ||
| Q1 25 | $0.43 | $0.55 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $864.6M | $5.6B |
| 总资产 | $2.5B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CRIRBA
| Q4 25 | — | $531.5M | ||
| Q3 25 | $184.2M | $674.7M | ||
| Q2 25 | $338.2M | $710.2M | ||
| Q1 25 | $320.8M | $578.1M | ||
| Q4 24 | — | $533.9M | ||
| Q3 24 | — | $650.7M | ||
| Q2 24 | — | $599.5M | ||
| Q1 24 | — | $462.8M |
总债务CRIRBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益CRIRBA
| Q4 25 | — | $5.6B | ||
| Q3 25 | $864.6M | $5.5B | ||
| Q2 25 | $853.9M | $5.5B | ||
| Q1 25 | $847.2M | $5.3B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
总资产CRIRBA
| Q4 25 | — | $12.1B | ||
| Q3 25 | $2.5B | $12.2B | ||
| Q2 25 | $2.5B | $12.2B | ||
| Q1 25 | $2.3B | $11.9B | ||
| Q4 24 | — | $11.8B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $12.1B | ||
| Q1 24 | — | $12.0B |
负债/权益比CRIRBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $186.5M |
| 自由现金流率自由现金流/营收 | -19.0% | 15.5% |
| 资本支出强度资本支出/营收 | 2.1% | 5.7% |
| 现金转化率经营现金流/净利润 | -11.04× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势，按日历期对齐
经营现金流CRIRBA
| Q4 25 | — | $255.2M | ||
| Q3 25 | $-128.0M | $239.7M | ||
| Q2 25 | $40.3M | $326.5M | ||
| Q1 25 | $-48.6M | $156.8M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | — | $285.4M | ||
| Q2 24 | — | $337.3M | ||
| Q1 24 | — | $124.8M |
自由现金流CRIRBA
| Q4 25 | — | $186.5M | ||
| Q3 25 | $-144.1M | $188.5M | ||
| Q2 25 | $24.1M | $241.7M | ||
| Q1 25 | $-59.0M | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | — | $79.6M |
自由现金流率CRIRBA
| Q4 25 | — | 15.5% | ||
| Q3 25 | -19.0% | 17.3% | ||
| Q2 25 | 4.1% | 20.4% | ||
| Q1 25 | -9.4% | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 7.5% |
资本支出强度CRIRBA
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.1% | 4.7% | ||
| Q2 25 | 2.8% | 7.2% | ||
| Q1 25 | 1.6% | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.2% |
现金转化率CRIRBA
| Q4 25 | — | 2.33× | ||
| Q3 25 | -11.04× | 2.51× | ||
| Q2 25 | 90.37× | 2.97× | ||
| Q1 25 | -3.13× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | — | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
