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Citi Trends Inc（CTRN）与TILLY'S, INC.（TLYS）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TILLY'S, INC.的1.4倍（$197.1M vs $139.6M）。TILLY'S, INC.净利率更高（-1.0% vs -3.5%，领先2.5%）。Citi Trends Inc同比增速更快（10.1% vs -2.7%）。Citi Trends Inc自由现金流更多（$767.0K vs $-11.7M）。过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -8.4%）
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。
Tillys是一家美国服饰零售企业，主营各类品牌成衣、配饰、鞋履及相关周边产品，公司总部位于加利福尼亚州欧文市，并在此开展核心运营业务。
CTRN vs TLYS — 直观对比
营收规模更大
CTRN
是对方的1.4倍
$139.6M
营收增速更快
CTRN
高出12.8%
-2.7%
净利率更高
TLYS
高出2.5%
-3.5%
自由现金流更多
CTRN
多$12.4M
$-11.7M
两年增速更快
CTRN
近两年复合增速
-8.4%
损益表 — Q4 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $139.6M |
| 净利润 | $-6.9M | $-1.4M |
| 毛利率 | — | 30.5% |
| 营业利润率 | -3.7% | -1.4% |
| 净利率 | -3.5% | -1.0% |
| 营收同比 | 10.1% | -2.7% |
| 净利润同比 | 3.6% | 89.1% |
| 每股收益（稀释后） | $-0.86 | — |
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CTRNTLYS
| Q4 25 | $197.1M | $139.6M | ||
| Q3 25 | $190.8M | $151.3M | ||
| Q2 25 | $201.7M | $107.6M | ||
| Q1 25 | $211.2M | — | ||
| Q4 24 | $179.1M | $143.4M | ||
| Q3 24 | $176.6M | $162.9M | ||
| Q2 24 | $186.3M | $115.9M | ||
| Q1 24 | $215.2M | — |
净利润CTRNTLYS
| Q4 25 | $-6.9M | $-1.4M | ||
| Q3 25 | $3.8M | $3.2M | ||
| Q2 25 | $871.0K | $-22.2M | ||
| Q1 25 | $-14.2M | — | ||
| Q4 24 | $-7.2M | $-12.9M | ||
| Q3 24 | $-18.4M | $-69.0K | ||
| Q2 24 | $-3.4M | $-19.6M | ||
| Q1 24 | $3.6M | — |
毛利率CTRNTLYS
| Q4 25 | — | 30.5% | ||
| Q3 25 | — | 32.5% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | — |
营业利润率CTRNTLYS
| Q4 25 | -3.7% | -1.4% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 0.2% | -21.1% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -4.9% | -9.8% | ||
| Q3 24 | -14.1% | -0.5% | ||
| Q2 24 | -3.7% | -17.9% | ||
| Q1 24 | 1.8% | — |
净利率CTRNTLYS
| Q4 25 | -3.5% | -1.0% | ||
| Q3 25 | 2.0% | 2.1% | ||
| Q2 25 | 0.4% | -20.6% | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -4.0% | -9.0% | ||
| Q3 24 | -10.4% | -0.0% | ||
| Q2 24 | -1.8% | -16.9% | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）CTRNTLYS
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
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 | — | $39.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $81.6M |
| 总资产 | $464.3M | $317.1M |
| 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CTRNTLYS
| Q4 25 | — | $39.0M | ||
| Q3 25 | — | $50.7M | ||
| Q2 25 | — | $37.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $51.7M | ||
| Q3 24 | — | $76.7M | ||
| Q2 24 | — | $68.0M | ||
| Q1 24 | — | — |
股东权益CTRNTLYS
| Q4 25 | $107.8M | $81.6M | ||
| Q3 25 | $113.2M | $82.5M | ||
| Q2 25 | $108.6M | $79.1M | ||
| Q1 25 | $113.2M | — | ||
| Q4 24 | $130.3M | $114.3M | ||
| Q3 24 | $136.6M | $126.8M | ||
| Q2 24 | $154.8M | $126.0M | ||
| Q1 24 | $157.7M | — |
总资产CTRNTLYS
| Q4 25 | $464.3M | $317.1M | ||
| Q3 25 | $457.4M | $345.5M | ||
| Q2 25 | $437.4M | $334.2M | ||
| Q1 25 | $462.8M | — | ||
| Q4 24 | $467.1M | $387.3M | ||
| Q3 24 | $506.7M | $429.2M | ||
| Q2 24 | $484.1M | $410.0M | ||
| Q1 24 | $518.7M | — |
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 | $-10.4M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $-11.7M |
| 自由现金流率自由现金流/营收 | 0.4% | -8.4% |
| 资本支出强度资本支出/营收 | 4.0% | 0.9% |
| 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 | $-32.9M |
8季度趋势，按日历期对齐
经营现金流CTRNTLYS
| Q4 25 | $8.6M | $-10.4M | ||
| Q3 25 | $3.9M | $14.0M | ||
| Q2 25 | $-11.0M | $-8.1M | ||
| Q1 25 | $28.5M | — | ||
| Q4 24 | $-18.4M | — | ||
| Q3 24 | $5.6M | $10.5M | ||
| Q2 24 | $-19.6M | $-25.7M | ||
| Q1 24 | $23.3M | — |
自由现金流CTRNTLYS
| Q4 25 | $767.0K | $-11.7M | ||
| Q3 25 | $-1.7M | $13.4M | ||
| Q2 25 | $-13.1M | $-9.6M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | $8.0M | ||
| Q2 24 | $-21.2M | $-27.8M | ||
| Q1 24 | $20.0M | — |
自由现金流率CTRNTLYS
| Q4 25 | 0.4% | -8.4% | ||
| Q3 25 | -0.9% | 8.9% | ||
| Q2 25 | -6.5% | -9.0% | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | 4.9% | ||
| Q2 24 | -11.4% | -24.0% | ||
| Q1 24 | 9.3% | — |
资本支出强度CTRNTLYS
| Q4 25 | 4.0% | 0.9% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 1.0% | 1.4% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 0.9% | 1.8% | ||
| Q1 24 | 1.5% | — |
现金转化率CTRNTLYS
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 4.41× | ||
| 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
业务分部营收拆解
CTRN
暂无分部数据
TLYS
| Retail Store | $110.3M | 79% |
| Ecommerce | $29.3M | 21% |
| Customer Loyalty Program | $1.6M | 1% |
