vs
CARTERS INC（CRI）与Revvity（RVTY）财务数据对比。点击上方公司名可切换其他公司
Revvity的季度营收约是CARTERS INC的1.0倍（$772.1M vs $757.8M），Revvity净利率更高（12.7% vs 1.5%，领先11.2%），Revvity同比增速更快（5.9% vs -0.1%），Revvity自由现金流更多（$161.8M 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。
Revvity是一家美国生命科学与诊断领域企业，主要服务制药、生物技术行业客户，重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案，其前身为业务布局多元的老牌企业珀金埃尔默。
CRI vs RVTY — 直观对比
营收规模更大
RVTY
是对方的1.0倍
$757.8M
营收增速更快
RVTY
高出5.9%
-0.1%
净利率更高
RVTY
高出11.2%
1.5%
自由现金流更多
RVTY
多$305.9M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $772.1M |
| 净利润 | $11.6M | $98.4M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 14.5% |
| 净利率 | 1.5% | 12.7% |
| 营收同比 | -0.1% | 5.9% |
| 净利润同比 | -80.1% | 3.9% |
| 每股收益（稀释后） | $0.32 | $0.86 |
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CRIRVTY
| Q4 25 | — | $772.1M | ||
| Q3 25 | $757.8M | $698.9M | ||
| Q2 25 | $585.3M | $720.3M | ||
| Q1 25 | $629.8M | $664.8M | ||
| Q4 24 | — | $729.4M | ||
| Q3 24 | — | $684.0M | ||
| Q2 24 | — | $691.7M | ||
| Q1 24 | — | $649.9M |
净利润CRIRVTY
| Q4 25 | — | $98.4M | ||
| Q3 25 | $11.6M | $46.7M | ||
| Q2 25 | $446.0K | $53.9M | ||
| Q1 25 | $15.5M | $42.2M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $94.4M | ||
| Q2 24 | — | $55.4M | ||
| Q1 24 | — | $26.0M |
毛利率CRIRVTY
| Q4 25 | — | — | ||
| Q3 25 | 45.1% | 53.6% | ||
| Q2 25 | 48.1% | 54.5% | ||
| Q1 25 | 46.2% | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 54.6% |
营业利润率CRIRVTY
| Q4 25 | — | 14.5% | ||
| Q3 25 | 3.8% | 11.7% | ||
| Q2 25 | 0.7% | 12.6% | ||
| Q1 25 | 4.1% | 10.9% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 6.8% |
净利率CRIRVTY
| Q4 25 | — | 12.7% | ||
| Q3 25 | 1.5% | 6.7% | ||
| Q2 25 | 0.1% | 7.5% | ||
| Q1 25 | 2.5% | 6.4% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）CRIRVTY
| Q4 25 | — | $0.86 | ||
| Q3 25 | $0.32 | $0.40 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $0.43 | $0.35 | ||
| Q4 24 | — | $0.77 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.21 |
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 | $919.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $7.3B |
| 总资产 | $2.5B | $12.2B |
| 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CRIRVTY
| Q4 25 | — | $919.9M | ||
| Q3 25 | $184.2M | $931.4M | ||
| Q2 25 | $338.2M | $991.8M | ||
| Q1 25 | $320.8M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.7B |
股东权益CRIRVTY
| Q4 25 | — | $7.3B | ||
| Q3 25 | $864.6M | $7.4B | ||
| Q2 25 | $853.9M | $7.6B | ||
| Q1 25 | $847.2M | $7.6B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $7.9B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.8B |
总资产CRIRVTY
| Q4 25 | — | $12.2B | ||
| Q3 25 | $2.5B | $12.1B | ||
| Q2 25 | $2.5B | $12.4B | ||
| Q1 25 | $2.3B | $12.4B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | $12.8B | ||
| Q2 24 | — | $13.4B | ||
| Q1 24 | — | $13.4B |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $161.8M |
| 自由现金流率自由现金流/营收 | -19.0% | 21.0% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 现金转化率经营现金流/净利润 | -11.04× | 1.85× |
| 过去12个月自由现金流最近4个季度 | — | $509.4M |
8季度趋势，按日历期对齐
经营现金流CRIRVTY
| Q4 25 | — | $182.0M | ||
| Q3 25 | $-128.0M | $138.5M | ||
| Q2 25 | $40.3M | $134.3M | ||
| Q1 25 | $-48.6M | $128.2M | ||
| Q4 24 | — | $174.2M | ||
| Q3 24 | — | $147.9M | ||
| Q2 24 | — | $158.6M | ||
| Q1 24 | — | $147.6M |
自由现金流CRIRVTY
| Q4 25 | — | $161.8M | ||
| Q3 25 | $-144.1M | $120.0M | ||
| Q2 25 | $24.1M | $115.5M | ||
| Q1 25 | $-59.0M | $112.2M | ||
| Q4 24 | — | $149.8M | ||
| Q3 24 | — | $125.6M | ||
| Q2 24 | — | $136.6M | ||
| Q1 24 | — | $129.7M |
自由现金流率CRIRVTY
| Q4 25 | — | 21.0% | ||
| Q3 25 | -19.0% | 17.2% | ||
| Q2 25 | 4.1% | 16.0% | ||
| Q1 25 | -9.4% | 16.9% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 20.0% |
资本支出强度CRIRVTY
| Q4 25 | — | 2.6% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 2.8% | 2.6% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.7% |
现金转化率CRIRVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | -11.04× | 2.97× | ||
| Q2 25 | 90.37× | 2.49× | ||
| Q1 25 | -3.13× | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | — | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
