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CSW INDUSTRIALS, INC.(CSW)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是CSW INDUSTRIALS, INC.的1.3倍($297.2M vs $233.0M),SHOE CARNIVAL INC净利率更高(4.9% vs 4.4%,领先0.5%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs -3.2%),CSW INDUSTRIALS, INC.自由现金流更多($22.7M vs $19.7M),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs 3.0%)
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
CSW vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.3倍
$233.0M
营收增速更快
CSW
高出23.5%
-3.2%
净利率更高
SCVL
高出0.5%
4.4%
自由现金流更多
CSW
多$3.0M
$19.7M
两年增速更快
CSW
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $297.2M |
| 净利润 | $10.3M | $14.6M |
| 毛利率 | 39.7% | 37.6% |
| 营业利润率 | 7.4% | 6.3% |
| 净利率 | 4.4% | 4.9% |
| 营收同比 | 20.3% | -3.2% |
| 净利润同比 | -61.9% | -23.9% |
| 每股收益(稀释后) | $0.62 | $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
CSW
SCVL
| Q4 25 | $233.0M | $297.2M | ||
| Q3 25 | $277.0M | $306.4M | ||
| Q2 25 | $263.6M | $277.7M | ||
| Q1 25 | $230.5M | $262.9M | ||
| Q4 24 | $193.6M | $306.9M | ||
| Q3 24 | $227.9M | $332.7M | ||
| Q2 24 | $226.2M | $300.4M | ||
| Q1 24 | $210.9M | $280.2M |
净利润
CSW
SCVL
| Q4 25 | $10.3M | $14.6M | ||
| Q3 25 | $40.7M | $19.2M | ||
| Q2 25 | $40.9M | $9.3M | ||
| Q1 25 | $35.1M | $14.7M | ||
| Q4 24 | $26.9M | $19.2M | ||
| Q3 24 | $36.1M | $22.6M | ||
| Q2 24 | $38.6M | $17.3M | ||
| Q1 24 | $31.8M | $15.5M |
毛利率
CSW
SCVL
| Q4 25 | 39.7% | 37.6% | ||
| Q3 25 | 43.0% | 38.8% | ||
| Q2 25 | 43.8% | 34.5% | ||
| Q1 25 | 44.2% | 34.9% | ||
| Q4 24 | 41.4% | 36.0% | ||
| Q3 24 | 45.6% | 36.1% | ||
| Q2 24 | 47.5% | 35.6% | ||
| Q1 24 | 44.4% | 35.6% |
营业利润率
CSW
SCVL
| Q4 25 | 7.4% | 6.3% | ||
| Q3 25 | 20.5% | 8.2% | ||
| Q2 25 | 20.8% | 4.3% | ||
| Q1 25 | 19.5% | 5.3% | ||
| Q4 24 | 15.3% | 8.0% | ||
| Q3 24 | 22.6% | 9.0% | ||
| Q2 24 | 24.3% | 7.5% | ||
| Q1 24 | 21.0% | 7.1% |
净利率
CSW
SCVL
| Q4 25 | 4.4% | 4.9% | ||
| Q3 25 | 14.7% | 6.3% | ||
| Q2 25 | 15.5% | 3.4% | ||
| Q1 25 | 15.2% | 5.6% | ||
| Q4 24 | 13.9% | 6.3% | ||
| Q3 24 | 15.8% | 6.8% | ||
| Q2 24 | 17.1% | 5.8% | ||
| Q1 24 | 15.1% | 5.5% |
每股收益(稀释后)
CSW
SCVL
| Q4 25 | $0.62 | $0.53 | ||
| Q3 25 | $2.41 | $0.70 | ||
| Q2 25 | $2.43 | $0.34 | ||
| Q1 25 | $2.05 | $0.53 | ||
| Q4 24 | $1.60 | $0.70 | ||
| Q3 24 | $2.26 | $0.82 | ||
| Q2 24 | $2.47 | $0.63 | ||
| Q1 24 | $2.03 | $0.57 |
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 | $40.2M | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $683.2M |
| 总资产 | $2.3B | $1.2B |
| 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
CSW
SCVL
| Q4 25 | $40.2M | $107.7M | ||
| Q3 25 | $31.5M | $91.9M | ||
| Q2 25 | $38.0M | $93.0M | ||
| Q1 25 | $225.8M | $123.1M | ||
| Q4 24 | $213.8M | $91.1M | ||
| Q3 24 | $273.2M | $84.5M | ||
| Q2 24 | $18.9M | $69.5M | ||
| Q1 24 | $22.2M | $111.2M |
总债务
CSW
SCVL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益
CSW
SCVL
| Q4 25 | $1.1B | $683.2M | ||
| Q3 25 | $1.1B | $670.7M | ||
| Q2 25 | $1.1B | $653.6M | ||
| Q1 25 | $1.1B | $649.0M | ||
| Q4 24 | $1.0B | $635.7M | ||
| Q3 24 | $1.0B | $618.5M | ||
| Q2 24 | $650.2M | $597.8M | ||
| Q1 24 | $615.7M | $583.4M |
总资产
CSW
SCVL
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.0B |
负债/权益比
CSW
SCVL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $19.7M |
| 自由现金流率自由现金流/营收 | 9.8% | 6.6% |
| 资本支出强度资本支出/营收 | 2.6% | 4.7% |
| 现金转化率经营现金流/净利润 | 2.81× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
CSW
SCVL
| Q4 25 | $28.9M | $33.6M | ||
| Q3 25 | $61.8M | $13.3M | ||
| Q2 25 | $60.6M | $-9.6M | ||
| Q1 25 | $27.3M | $44.5M | ||
| Q4 24 | $11.6M | $17.3M | ||
| Q3 24 | $66.8M | $23.7M | ||
| Q2 24 | $62.7M | $17.1M | ||
| Q1 24 | $22.4M | $53.4M |
自由现金流
CSW
SCVL
| Q4 25 | $22.7M | $19.7M | ||
| Q3 25 | $58.7M | $2.2M | ||
| Q2 25 | $57.7M | $-23.0M | ||
| Q1 25 | $22.8M | $36.2M | ||
| Q4 24 | $8.5M | $8.3M | ||
| Q3 24 | $61.3M | $18.2M | ||
| Q2 24 | $59.6M | $6.9M | ||
| Q1 24 | $17.5M | $40.7M |
自由现金流率
CSW
SCVL
| Q4 25 | 9.8% | 6.6% | ||
| Q3 25 | 21.2% | 0.7% | ||
| Q2 25 | 21.9% | -8.3% | ||
| Q1 25 | 9.9% | 13.8% | ||
| Q4 24 | 4.4% | 2.7% | ||
| Q3 24 | 26.9% | 5.5% | ||
| Q2 24 | 26.3% | 2.3% | ||
| Q1 24 | 8.3% | 14.5% |
资本支出强度
CSW
SCVL
| Q4 25 | 2.6% | 4.7% | ||
| Q3 25 | 1.1% | 3.6% | ||
| Q2 25 | 1.1% | 4.8% | ||
| Q1 25 | 2.0% | 3.2% | ||
| Q4 24 | 1.6% | 3.0% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 1.4% | 3.4% | ||
| Q1 24 | 2.3% | 4.5% |
现金转化率
CSW
SCVL
| Q4 25 | 2.81× | 2.30× | ||
| Q3 25 | 1.52× | 0.69× | ||
| Q2 25 | 1.48× | -1.03× | ||
| Q1 25 | 0.78× | 3.04× | ||
| Q4 24 | 0.43× | 0.90× | ||
| Q3 24 | 1.85× | 1.05× | ||
| Q2 24 | 1.62× | 0.99× | ||
| Q1 24 | 0.71× | 3.44× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
SCVL
暂无分部数据