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CARTERS INC（CRI）与VinFast Auto Ltd.（VFS）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VinFast Auto Ltd.的1.1倍（$757.8M vs $718.6M），CARTERS INC净利率更高（1.5% vs -2.8%，领先4.3%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
CRI vs VFS — 直观对比
营收规模更大
CRI
是对方的1.1倍
$718.6M
净利率更高
CRI
高出4.3%
-2.8%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $718.6M |
| 净利润 | $11.6M | $-20.0M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | -96.1% |
| 净利率 | 1.5% | -2.8% |
| 营收同比 | -0.1% | — |
| 净利润同比 | -80.1% | — |
| 每股收益（稀释后） | $0.32 | — |
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CRIVFS
| Q3 25 | $757.8M | $718.6M | ||
| Q2 25 | $585.3M | $663.0M | ||
| Q1 25 | $629.8M | $656.5M | ||
| Q3 24 | — | $511.6M | ||
| Q1 24 | — | $302.6M |
净利润CRIVFS
| Q3 25 | $11.6M | $-20.0M | ||
| Q2 25 | $446.0K | $-51.8M | ||
| Q1 25 | $15.5M | $-26.1M | ||
| Q3 24 | — | $-10.4M | ||
| Q1 24 | — | $-618.3M |
毛利率CRIVFS
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRIVFS
| Q3 25 | 3.8% | -96.1% | ||
| Q2 25 | 0.7% | -79.0% | ||
| Q1 25 | 4.1% | -74.0% | ||
| Q3 24 | — | -65.9% | ||
| Q1 24 | — | -139.4% |
净利率CRIVFS
| Q3 25 | 1.5% | -2.8% | ||
| Q2 25 | 0.1% | -7.8% | ||
| Q1 25 | 2.5% | -4.0% | ||
| Q3 24 | — | -2.0% | ||
| Q1 24 | — | -204.3% |
每股收益（稀释后）CRIVFS
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.43 | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | — |
| 总资产 | $2.5B | $183.2M |
| 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CRIVFS
| Q3 25 | $184.2M | $8.8M | ||
| Q2 25 | $338.2M | $650.0M | ||
| Q1 25 | $320.8M | $2.4M | ||
| Q3 24 | — | $1.9M | ||
| Q1 24 | — | $3.0M |
股东权益CRIVFS
| Q3 25 | $864.6M | — | ||
| Q2 25 | $853.9M | $-7.2B | ||
| Q1 25 | $847.2M | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
总资产CRIVFS
| Q3 25 | $2.5B | $183.2M | ||
| Q2 25 | $2.5B | $7.2B | ||
| Q1 25 | $2.3B | $158.2M | ||
| Q3 24 | — | $151.8M | ||
| Q1 24 | — | $145.6M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | — |
| 自由现金流率自由现金流/营收 | -19.0% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CRIVFS
| Q3 25 | $-128.0M | — | ||
| Q2 25 | $40.3M | — | ||
| Q1 25 | $-48.6M | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
自由现金流CRIVFS
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CRIVFS
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CRIVFS
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CRIVFS
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q3 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
