vs
CARTERS INC（CRI）与安德玛（UAA）财务数据对比。点击上方公司名可切换其他公司
安德玛的季度营收约是CARTERS INC的1.8倍（$1.3B vs $757.8M）。CARTERS INC净利率更高（1.5% vs -32.4%，领先34.0%）。CARTERS INC同比增速更快（-0.1% vs -5.2%）。安德玛自由现金流更多（$261.9M 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。
Under Armour是来自美国的专业运动装备品牌，总部位于美国马里兰州巴尔的摩，主营高性能运动服饰、鞋履等产品，为全球运动爱好者及专业运动员提供兼具功能性与舒适度的运动穿着解决方案。
CRI vs UAA — 直观对比
营收规模更大
UAA
是对方的1.8倍
$757.8M
营收增速更快
CRI
高出5.1%
-5.2%
净利率更高
CRI
高出34.0%
-32.4%
自由现金流更多
UAA
多$406.0M
$-144.1M
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.3B |
| 净利润 | $11.6M | $-430.8M |
| 毛利率 | 45.1% | 44.4% |
| 营业利润率 | 3.8% | -11.3% |
| 净利率 | 1.5% | -32.4% |
| 营收同比 | -0.1% | -5.2% |
| 净利润同比 | -80.1% | -35013.0% |
| 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CRIUAA
| Q4 25 | — | $1.3B | ||
| Q3 25 | $757.8M | $1.3B | ||
| Q2 25 | $585.3M | $1.1B | ||
| Q1 25 | $629.8M | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.3B |
净利润CRIUAA
| Q4 25 | — | $-430.8M | ||
| Q3 25 | $11.6M | $-18.8M | ||
| Q2 25 | $446.0K | $-2.6M | ||
| Q1 25 | $15.5M | $-67.5M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $170.4M | ||
| Q2 24 | — | $-305.4M | ||
| Q1 24 | — | $6.6M |
毛利率CRIUAA
| Q4 25 | — | 44.4% | ||
| Q3 25 | 45.1% | 47.3% | ||
| Q2 25 | 48.1% | 48.2% | ||
| Q1 25 | 46.2% | 46.7% | ||
| Q4 24 | — | 47.5% | ||
| Q3 24 | — | 49.8% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 45.0% |
营业利润率CRIUAA
| Q4 25 | — | -11.3% | ||
| Q3 25 | 3.8% | 1.3% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 4.1% | -6.1% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | -25.3% | ||
| Q1 24 | — | -0.3% |
净利率CRIUAA
| Q4 25 | — | -32.4% | ||
| Q3 25 | 1.5% | -1.4% | ||
| Q2 25 | 0.1% | -0.2% | ||
| Q1 25 | 2.5% | -5.7% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | -25.8% | ||
| Q1 24 | — | 0.5% |
每股收益（稀释后）CRIUAA
| Q4 25 | — | $-1.01 | ||
| Q3 25 | $0.32 | $-0.04 | ||
| Q2 25 | $0.01 | $-0.01 | ||
| Q1 25 | $0.43 | $-0.16 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $-0.70 | ||
| Q1 24 | — | $0.02 |
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 | $464.6M |
| 总债务越低越好 | — | $989.7M |
| 股东权益账面价值 | $864.6M | $1.4B |
| 总资产 | $2.5B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CRIUAA
| Q4 25 | — | $464.6M | ||
| Q3 25 | $184.2M | $396.0M | ||
| Q2 25 | $338.2M | $911.0M | ||
| Q1 25 | $320.8M | $501.4M | ||
| Q4 24 | — | $726.9M | ||
| Q3 24 | — | $530.7M | ||
| Q2 24 | — | $884.6M | ||
| Q1 24 | — | $858.7M |
总债务CRIUAA
| Q4 25 | — | $989.7M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $989.2M | ||
| Q1 25 | — | $595.1M | ||
| Q4 24 | — | $595.2M | ||
| Q3 24 | — | $594.6M | ||
| Q2 24 | — | $595.4M | ||
| Q1 24 | — | $675.8M |
股东权益CRIUAA
| Q4 25 | — | $1.4B | ||
| Q3 25 | $864.6M | $1.9B | ||
| Q2 25 | $853.9M | $1.9B | ||
| Q1 25 | $847.2M | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $2.2B |
总资产CRIUAA
| Q4 25 | — | $4.6B | ||
| Q3 25 | $2.5B | $4.9B | ||
| Q2 25 | $2.5B | $4.9B | ||
| Q1 25 | $2.3B | $4.3B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.8B |
负债/权益比CRIUAA
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.31× |
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 | $278.1M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $261.9M |
| 自由现金流率自由现金流/营收 | -19.0% | 19.7% |
| 资本支出强度资本支出/营收 | 2.1% | 1.2% |
| 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 | — | $-45.9M |
8季度趋势，按日历期对齐
经营现金流CRIUAA
| Q4 25 | — | $278.1M | ||
| Q3 25 | $-128.0M | $-69.8M | ||
| Q2 25 | $40.3M | $48.9M | ||
| Q1 25 | $-48.6M | $-202.2M | ||
| Q4 24 | — | $311.3M | ||
| Q3 24 | — | $-321.4M | ||
| Q2 24 | — | $153.0M | ||
| Q1 24 | — | $-122.9M |
自由现金流CRIUAA
| Q4 25 | — | $261.9M | ||
| Q3 25 | $-144.1M | $-90.3M | ||
| Q2 25 | $24.1M | $13.5M | ||
| Q1 25 | $-59.0M | $-231.0M | ||
| Q4 24 | — | $262.9M | ||
| Q3 24 | — | $-367.2M | ||
| Q2 24 | — | $107.3M | ||
| Q1 24 | — | $-156.7M |
自由现金流率CRIUAA
| Q4 25 | — | 19.7% | ||
| Q3 25 | -19.0% | -6.8% | ||
| Q2 25 | 4.1% | 1.2% | ||
| Q1 25 | -9.4% | -19.6% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | -26.2% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | -11.8% |
资本支出强度CRIUAA
| Q4 25 | — | 1.2% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 2.8% | 3.1% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.5% |
现金转化率CRIUAA
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | 252.26× | ||
| Q3 24 | — | -1.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -18.71× |
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% |
UAA
| Apparel | $934.0M | 70% |
| Footwear | $265.1M | 20% |
| Accessories | $107.7M | 8% |
| License | $27.2M | 2% |
