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Citi Trends Inc（CTRN）与null（SWIM）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null的2.0倍（$197.1M vs $100.0M），Citi Trends Inc净利率更高（-3.5% vs -7.0%，领先3.5%），null同比增速更快（14.5% vs 10.1%），null自由现金流更多（$14.1M vs $767.0K），过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CTRN vs SWIM — 直观对比
营收规模更大
CTRN
是对方的2.0倍
$100.0M
营收增速更快
SWIM
高出4.5%
10.1%
净利率更高
CTRN
高出3.5%
-7.0%
自由现金流更多
SWIM
多$13.3M
$767.0K
两年增速更快
CTRN
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $100.0M |
| 净利润 | $-6.9M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -3.7% | -10.7% |
| 净利率 | -3.5% | -7.0% |
| 营收同比 | 10.1% | 14.5% |
| 净利润同比 | 3.6% | 76.0% |
| 每股收益（稀释后） | $-0.86 | $-0.06 |
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CTRNSWIM
| Q4 25 | $197.1M | $100.0M | ||
| Q3 25 | $190.8M | $161.9M | ||
| Q2 25 | $201.7M | $172.6M | ||
| Q1 25 | $211.2M | $111.4M | ||
| Q4 24 | $179.1M | $87.3M | ||
| Q3 24 | $176.6M | $150.5M | ||
| Q2 24 | $186.3M | $160.1M | ||
| Q1 24 | $215.2M | $110.6M |
净利润CTRNSWIM
| Q4 25 | $-6.9M | $-7.0M | ||
| Q3 25 | $3.8M | $8.1M | ||
| Q2 25 | $871.0K | $16.0M | ||
| Q1 25 | $-14.2M | $-6.0M | ||
| Q4 24 | $-7.2M | $-29.2M | ||
| Q3 24 | $-18.4M | $5.9M | ||
| Q2 24 | $-3.4M | $13.3M | ||
| Q1 24 | $3.6M | $-7.9M |
毛利率CTRNSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率CTRNSWIM
| Q4 25 | -3.7% | -10.7% | ||
| Q3 25 | 1.8% | 13.3% | ||
| Q2 25 | 0.2% | 14.3% | ||
| Q1 25 | 0.6% | -4.4% | ||
| Q4 24 | -4.9% | -14.9% | ||
| Q3 24 | -14.1% | 8.9% | ||
| Q2 24 | -3.7% | 12.5% | ||
| Q1 24 | 1.8% | -1.9% |
净利率CTRNSWIM
| Q4 25 | -3.5% | -7.0% | ||
| Q3 25 | 2.0% | 5.0% | ||
| Q2 25 | 0.4% | 9.3% | ||
| Q1 25 | -6.7% | -5.4% | ||
| Q4 24 | -4.0% | -33.4% | ||
| Q3 24 | -10.4% | 3.9% | ||
| Q2 24 | -1.8% | 8.3% | ||
| Q1 24 | 1.7% | -7.1% |
每股收益（稀释后）CTRNSWIM
| Q4 25 | $-0.86 | $-0.06 | ||
| Q3 25 | $0.46 | $0.07 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $-1.70 | $-0.05 | ||
| Q4 24 | $-0.86 | $-0.24 | ||
| Q3 24 | $-2.21 | $0.05 | ||
| Q2 24 | $-0.42 | $0.11 | ||
| Q1 24 | $0.43 | $-0.07 |
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 | — | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $107.8M | $405.9M |
| 总资产 | $464.3M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
总债务CTRNSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益CTRNSWIM
| Q4 25 | $107.8M | $405.9M | ||
| Q3 25 | $113.2M | $408.4M | ||
| Q2 25 | $108.6M | $398.4M | ||
| Q1 25 | $113.2M | $381.1M | ||
| Q4 24 | $130.3M | $387.2M | ||
| Q3 24 | $136.6M | $416.6M | ||
| Q2 24 | $154.8M | $408.1M | ||
| Q1 24 | $157.7M | $391.8M |
总资产CTRNSWIM
| Q4 25 | $464.3M | $823.2M | ||
| Q3 25 | $457.4M | $844.4M | ||
| Q2 25 | $437.4M | $822.1M | ||
| Q1 25 | $462.8M | $824.6M | ||
| Q4 24 | $467.1M | $794.2M | ||
| Q3 24 | $506.7M | $853.4M | ||
| Q2 24 | $484.1M | $830.0M | ||
| Q1 24 | $518.7M | $808.6M |
负债/权益比CTRNSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $14.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 14.1% |
| 资本支出强度资本支出/营收 | 4.0% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流CTRNSWIM
| Q4 25 | $8.6M | $23.3M | ||
| Q3 25 | $3.9M | $51.0M | ||
| Q2 25 | $-11.0M | $36.0M | ||
| Q1 25 | $28.5M | $-46.9M | ||
| Q4 24 | $-18.4M | $6.2M | ||
| Q3 24 | $5.6M | $37.2M | ||
| Q2 24 | $-19.6M | $52.4M | ||
| Q1 24 | $23.3M | $-34.5M |
自由现金流CTRNSWIM
| Q4 25 | $767.0K | $14.1M | ||
| Q3 25 | $-1.7M | $45.2M | ||
| Q2 25 | $-13.1M | $29.1M | ||
| Q1 25 | $26.0M | $-50.3M | ||
| Q4 24 | $-20.4M | $-98.0K | ||
| Q3 24 | $1.7M | $33.2M | ||
| Q2 24 | $-21.2M | $47.9M | ||
| Q1 24 | $20.0M | $-39.9M |
自由现金流率CTRNSWIM
| Q4 25 | 0.4% | 14.1% | ||
| Q3 25 | -0.9% | 27.9% | ||
| Q2 25 | -6.5% | 16.8% | ||
| Q1 25 | 12.3% | -45.2% | ||
| Q4 24 | -11.4% | -0.1% | ||
| Q3 24 | 0.9% | 22.1% | ||
| Q2 24 | -11.4% | 29.9% | ||
| Q1 24 | 9.3% | -36.0% |
资本支出强度CTRNSWIM
| Q4 25 | 4.0% | 9.2% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 1.2% | 3.1% | ||
| Q4 24 | 1.1% | 7.2% | ||
| Q3 24 | 2.2% | 2.7% | ||
| Q2 24 | 0.9% | 2.8% | ||
| Q1 24 | 1.5% | 4.8% |
现金转化率CTRNSWIM
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 6.29× | ||
| Q2 25 | -12.59× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
业务分部营收拆解
CTRN
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
