vs
Citi Trends Inc（CTRN）与Digital Brands Group, Inc.（DBGI）财务数据对比。点击上方公司名可切换其他公司
Citi Trends Inc的季度营收约是Digital Brands Group, Inc.的122.9倍（$197.1M vs $1.6M）。Citi Trends Inc净利率更高（-3.5% vs -1283.8%，领先1280.3%）。Citi Trends Inc同比增速更快（10.1% vs -25.1%）。过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -33.0%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
福泰品牌创新公司是一家美国家居与安防产品制造商，总部位于伊利诺伊州迪尔菲尔德。旗下业务与品牌涵盖摩恩、Rohl家居，还有赛玛创、拉森、 Fiberon的户外家居产品，以及玛斯特锁、哨兵保险箱、大师品牌橱柜等，位列财富500强，纳入标普400指数，截至2021年底约有2.8万名员工。
CTRN vs DBGI — 直观对比
营收规模更大
CTRN
是对方的122.9倍
$1.6M
营收增速更快
CTRN
高出35.2%
-25.1%
净利率更高
CTRN
高出1280.3%
-1283.8%
两年增速更快
CTRN
近两年复合增速
-33.0%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $1.6M |
| 净利润 | $-6.9M | $-20.6M |
| 毛利率 | — | -77.1% |
| 营业利润率 | -3.7% | -1385.4% |
| 净利率 | -3.5% | -1283.8% |
| 营收同比 | 10.1% | -25.1% |
| 净利润同比 | 3.6% | -283.4% |
| 每股收益（稀释后） | $-0.86 | $0.73 |
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CTRNDBGI
| Q4 25 | $197.1M | $1.6M | ||
| Q3 25 | $190.8M | $1.7M | ||
| Q2 25 | $201.7M | $2.3M | ||
| Q1 25 | $211.2M | $1.9M | ||
| Q4 24 | $179.1M | $2.1M | ||
| Q3 24 | $176.6M | $2.4M | ||
| Q2 24 | $186.3M | $3.4M | ||
| Q1 24 | $215.2M | $3.6M |
净利润CTRNDBGI
| Q4 25 | $-6.9M | $-20.6M | ||
| Q3 25 | $3.8M | $-3.5M | ||
| Q2 25 | $871.0K | $-2.1M | ||
| Q1 25 | $-14.2M | $-2.1M | ||
| Q4 24 | $-7.2M | $-5.4M | ||
| Q3 24 | $-18.4M | $-3.5M | ||
| Q2 24 | $-3.4M | $-3.5M | ||
| Q1 24 | $3.6M | $-683.7K |
毛利率CTRNDBGI
| Q4 25 | — | -77.1% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | -35.3% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 45.9% | ||
| Q1 24 | — | 48.1% |
营业利润率CTRNDBGI
| Q4 25 | -3.7% | -1385.4% | ||
| Q3 25 | 1.8% | -201.3% | ||
| Q2 25 | 0.2% | -88.2% | ||
| Q1 25 | 0.6% | -106.7% | ||
| Q4 24 | -4.9% | -230.1% | ||
| Q3 24 | -14.1% | -112.4% | ||
| Q2 24 | -3.7% | -67.8% | ||
| Q1 24 | 1.8% | -6.3% |
净利率CTRNDBGI
| Q4 25 | -3.5% | -1283.8% | ||
| Q3 25 | 2.0% | -208.7% | ||
| Q2 25 | 0.4% | -94.1% | ||
| Q1 25 | -6.7% | -111.7% | ||
| Q4 24 | -4.0% | -250.7% | ||
| Q3 24 | -10.4% | -145.1% | ||
| Q2 24 | -1.8% | -103.4% | ||
| Q1 24 | 1.7% | -19.1% |
每股收益（稀释后）CTRNDBGI
| Q4 25 | $-0.86 | $0.73 | ||
| Q3 25 | $0.46 | $-1.18 | ||
| Q2 25 | $0.11 | $-0.81 | ||
| Q1 25 | $-1.70 | $-0.92 | ||
| Q4 24 | $-0.86 | $132.02 | ||
| Q3 24 | $-2.21 | $-81.53 | ||
| Q2 24 | $-0.42 | $-104.18 | ||
| Q1 24 | $0.43 | $-23.02 |
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 | — | $1.9M |
| 总债务越低越好 | — | $6.1M |
| 股东权益账面价值 | $107.8M | $8.8M |
| 总资产 | $464.3M | $44.5M |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CTRNDBGI
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $6.7M | ||
| Q2 25 | — | $542.6K | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $164.4K | ||
| Q3 24 | — | $289.3K | ||
| Q2 24 | — | $92.8K | ||
| Q1 24 | — | $11.3K |
总债务CTRNDBGI
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTRNDBGI
| Q4 25 | $107.8M | $8.8M | ||
| Q3 25 | $113.2M | $16.0M | ||
| Q2 25 | $108.6M | $7.1M | ||
| Q1 25 | $113.2M | $6.2M | ||
| Q4 24 | $130.3M | $-1.3M | ||
| Q3 24 | $136.6M | $19.0K | ||
| Q2 24 | $154.8M | $2.7M | ||
| Q1 24 | $157.7M | $3.0M |
总资产CTRNDBGI
| Q4 25 | $464.3M | $44.5M | ||
| Q3 25 | $457.4M | $41.2M | ||
| Q2 25 | $437.4M | $27.8M | ||
| Q1 25 | $462.8M | $27.2M | ||
| Q4 24 | $467.1M | $19.9M | ||
| Q3 24 | $506.7M | $23.3M | ||
| Q2 24 | $484.1M | $24.9M | ||
| Q1 24 | $518.7M | $24.8M |
负债/权益比CTRNDBGI
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.6M | $-4.7M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流CTRNDBGI
| Q4 25 | $8.6M | $-4.7M | ||
| Q3 25 | $3.9M | $-5.1M | ||
| Q2 25 | $-11.0M | $-1.6M | ||
| Q1 25 | $28.5M | $-4.5M | ||
| Q4 24 | $-18.4M | $-2.8M | ||
| Q3 24 | $5.6M | $-541.6K | ||
| Q2 24 | $-19.6M | $-1.6M | ||
| Q1 24 | $23.3M | $-1.2M |
自由现金流CTRNDBGI
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | $-541.6K | ||
| Q2 24 | $-21.2M | $-1.6M | ||
| Q1 24 | $20.0M | $-1.3M |
自由现金流率CTRNDBGI
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | -22.2% | ||
| Q2 24 | -11.4% | -47.9% | ||
| Q1 24 | 9.3% | -35.1% |
资本支出强度CTRNDBGI
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | 0.0% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 1.5% | 0.4% |
现金转化率CTRNDBGI
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
