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Claritev Corp（CTEV）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Claritev Corp的1.2倍（$297.2M vs $246.6M），SHOE CARNIVAL INC净利率更高（4.9% vs -32.7%，领先37.6%），Claritev Corp同比增速更快（6.2% vs -3.2%），Claritev Corp自由现金流更多（$36.4M vs $19.7M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% vs 2.5%）
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。
CTEV vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.2倍
$246.6M
营收增速更快
CTEV
高出9.4%
-3.2%
净利率更高
SCVL
高出37.6%
-32.7%
自由现金流更多
CTEV
多$16.7M
$19.7M
两年增速更快
SCVL
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $297.2M |
| 净利润 | $-80.6M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | -3.1% | 6.3% |
| 净利率 | -32.7% | 4.9% |
| 营收同比 | 6.2% | -3.2% |
| 净利润同比 | 41.6% | -23.9% |
| 每股收益（稀释后） | $-4.88 | $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CTEVSCVL
| Q4 25 | $246.6M | $297.2M | ||
| Q3 25 | $246.0M | $306.4M | ||
| Q2 25 | $241.6M | $277.7M | ||
| Q1 25 | $231.3M | $262.9M | ||
| Q4 24 | $232.1M | $306.9M | ||
| Q3 24 | $230.5M | $332.7M | ||
| Q2 24 | $233.5M | $300.4M | ||
| Q1 24 | $234.5M | $280.2M |
净利润CTEVSCVL
| Q4 25 | $-80.6M | $14.6M | ||
| Q3 25 | $-69.8M | $19.2M | ||
| Q2 25 | $-62.6M | $9.3M | ||
| Q1 25 | $-71.3M | $14.7M | ||
| Q4 24 | $-138.0M | $19.2M | ||
| Q3 24 | $-391.4M | $22.6M | ||
| Q2 24 | $-576.7M | $17.3M | ||
| Q1 24 | $-539.7M | $15.5M |
毛利率CTEVSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率CTEVSCVL
| Q4 25 | -3.1% | 6.3% | ||
| Q3 25 | 4.1% | 8.2% | ||
| Q2 25 | 6.9% | 4.3% | ||
| Q1 25 | 4.2% | 5.3% | ||
| Q4 24 | -17.8% | 8.0% | ||
| Q3 24 | -146.7% | 9.0% | ||
| Q2 24 | -224.4% | 7.5% | ||
| Q1 24 | -207.4% | 7.1% |
净利率CTEVSCVL
| Q4 25 | -32.7% | 4.9% | ||
| Q3 25 | -28.4% | 6.3% | ||
| Q2 25 | -25.9% | 3.4% | ||
| Q1 25 | -30.8% | 5.6% | ||
| Q4 24 | -59.4% | 6.3% | ||
| Q3 24 | -169.8% | 6.8% | ||
| Q2 24 | -247.0% | 5.8% | ||
| Q1 24 | -230.1% | 5.5% |
每股收益（稀释后）CTEVSCVL
| Q4 25 | $-4.88 | $0.53 | ||
| Q3 25 | $-4.23 | $0.70 | ||
| Q2 25 | $-3.81 | $0.34 | ||
| Q1 25 | $-4.38 | $0.53 | ||
| Q4 24 | $-8.49 | $0.70 | ||
| Q3 24 | $-24.25 | $0.82 | ||
| Q2 24 | $-35.78 | $0.63 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $107.7M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $683.2M |
| 总资产 | $4.9B | $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CTEVSCVL
| Q4 25 | $16.8M | $107.7M | ||
| Q3 25 | $39.2M | $91.9M | ||
| Q2 25 | $56.4M | $93.0M | ||
| Q1 25 | $23.1M | $123.1M | ||
| Q4 24 | $16.8M | $91.1M | ||
| Q3 24 | $86.6M | $84.5M | ||
| Q2 24 | $48.8M | $69.5M | ||
| Q1 24 | $58.7M | $111.2M |
总债务CTEVSCVL
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVSCVL
| Q4 25 | $-173.9M | $683.2M | ||
| Q3 25 | $-101.8M | $670.7M | ||
| Q2 25 | $-39.9M | $653.6M | ||
| Q1 25 | $14.8M | $649.0M | ||
| Q4 24 | $84.0M | $635.7M | ||
| Q3 24 | $207.6M | $618.5M | ||
| Q2 24 | $603.4M | $597.8M | ||
| Q1 24 | $1.2B | $583.4M |
总资产CTEVSCVL
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $5.7B | $1.1B | ||
| Q1 24 | $6.4B | $1.0B |
负债/权益比CTEVSCVL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $19.7M |
| 自由现金流率自由现金流/营收 | 14.8% | 6.6% |
| 资本支出强度资本支出/营收 | 12.1% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $35.1M |
8季度趋势，按日历期对齐
经营现金流CTEVSCVL
| Q4 25 | $66.3M | $33.6M | ||
| Q3 25 | $19.9M | $13.3M | ||
| Q2 25 | $61.2M | $-9.6M | ||
| Q1 25 | $-30.1M | $44.5M | ||
| Q4 24 | $-33.4M | $17.3M | ||
| Q3 24 | $72.8M | $23.7M | ||
| Q2 24 | $18.5M | $17.1M | ||
| Q1 24 | $49.7M | $53.4M |
自由现金流CTEVSCVL
| Q4 25 | $36.4M | $19.7M | ||
| Q3 25 | $-16.3M | $2.2M | ||
| Q2 25 | $36.6M | $-23.0M | ||
| Q1 25 | $-68.9M | $36.2M | ||
| Q4 24 | $-63.8M | $8.3M | ||
| Q3 24 | $41.1M | $18.2M | ||
| Q2 24 | $-7.0M | $6.9M | ||
| Q1 24 | $19.2M | $40.7M |
自由现金流率CTEVSCVL
| Q4 25 | 14.8% | 6.6% | ||
| Q3 25 | -6.6% | 0.7% | ||
| Q2 25 | 15.2% | -8.3% | ||
| Q1 25 | -29.8% | 13.8% | ||
| Q4 24 | -27.5% | 2.7% | ||
| Q3 24 | 17.8% | 5.5% | ||
| Q2 24 | -3.0% | 2.3% | ||
| Q1 24 | 8.2% | 14.5% |
资本支出强度CTEVSCVL
| Q4 25 | 12.1% | 4.7% | ||
| Q3 25 | 14.7% | 3.6% | ||
| Q2 25 | 10.2% | 4.8% | ||
| Q1 25 | 16.8% | 3.2% | ||
| Q4 24 | 13.1% | 3.0% | ||
| Q3 24 | 13.8% | 1.7% | ||
| Q2 24 | 10.9% | 3.4% | ||
| Q1 24 | 13.0% | 4.5% |
现金转化率CTEVSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
