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Citi Trends Inc（CTRN）与Zumiez Inc（ZUMZ）财务数据对比。点击上方公司名可切换其他公司
Zumiez Inc的季度营收约是Citi Trends Inc的1.2倍（$239.1M vs $197.1M）。Zumiez Inc净利率更高（3.8% vs -3.5%，领先7.3%）。Citi Trends Inc同比增速更快（10.1% vs 7.5%）。Zumiez Inc自由现金流更多（$3.1M vs $767.0K）。过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -7.9%）
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。
Zumiez Inc.是1978年成立的美国跨国专业服饰零售商，2005年起公开上市，总部位于华盛顿州林伍德，现任总裁兼首席执行官为理查德·布鲁克斯。该品牌主打面向年轻男女的极限运动风格服饰、鞋履、配饰及相关装备，产品聚焦滑板、单板滑雪、越野摩托等运动领域。
CTRN vs ZUMZ — 直观对比
营收规模更大
ZUMZ
是对方的1.2倍
$197.1M
营收增速更快
CTRN
高出2.6%
7.5%
净利率更高
ZUMZ
高出7.3%
-3.5%
自由现金流更多
ZUMZ
多$2.3M
$767.0K
两年增速更快
CTRN
近两年复合增速
-7.9%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $239.1M |
| 净利润 | $-6.9M | $9.2M |
| 毛利率 | — | 37.6% |
| 营业利润率 | -3.7% | 4.9% |
| 净利率 | -3.5% | 3.8% |
| 营收同比 | 10.1% | 7.5% |
| 净利润同比 | 3.6% | 690.3% |
| 每股收益（稀释后） | $-0.86 | $0.55 |
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CTRNZUMZ
| Q4 25 | $197.1M | $239.1M | ||
| Q3 25 | $190.8M | $214.3M | ||
| Q2 25 | $201.7M | $184.3M | ||
| Q1 25 | $211.2M | $279.2M | ||
| Q4 24 | $179.1M | $222.5M | ||
| Q3 24 | $176.6M | $210.2M | ||
| Q2 24 | $186.3M | $177.4M | ||
| Q1 24 | $215.2M | $281.8M |
净利润CTRNZUMZ
| Q4 25 | $-6.9M | $9.2M | ||
| Q3 25 | $3.8M | $-1.0M | ||
| Q2 25 | $871.0K | $-14.3M | ||
| Q1 25 | $-14.2M | $14.8M | ||
| Q4 24 | $-7.2M | $1.2M | ||
| Q3 24 | $-18.4M | $-847.0K | ||
| Q2 24 | $-3.4M | $-16.8M | ||
| Q1 24 | $3.6M | $-33.5M |
毛利率CTRNZUMZ
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 35.2% | ||
| Q3 24 | — | 34.2% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 34.3% |
营业利润率CTRNZUMZ
| Q4 25 | -3.7% | 4.9% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 0.2% | -10.8% | ||
| Q1 25 | 0.6% | 7.2% | ||
| Q4 24 | -4.9% | 1.1% | ||
| Q3 24 | -14.1% | -0.2% | ||
| Q2 24 | -3.7% | -11.4% | ||
| Q1 24 | 1.8% | -11.6% |
净利率CTRNZUMZ
| Q4 25 | -3.5% | 3.8% | ||
| Q3 25 | 2.0% | -0.5% | ||
| Q2 25 | 0.4% | -7.8% | ||
| Q1 25 | -6.7% | 5.3% | ||
| Q4 24 | -4.0% | 0.5% | ||
| Q3 24 | -10.4% | -0.4% | ||
| Q2 24 | -1.8% | -9.5% | ||
| Q1 24 | 1.7% | -11.9% |
每股收益（稀释后）CTRNZUMZ
| Q4 25 | $-0.86 | $0.55 | ||
| Q3 25 | $0.46 | $-0.06 | ||
| Q2 25 | $0.11 | $-0.79 | ||
| Q1 25 | $-1.70 | $0.75 | ||
| Q4 24 | $-0.86 | $0.06 | ||
| Q3 24 | $-2.21 | $-0.04 | ||
| Q2 24 | $-0.42 | $-0.86 | ||
| Q1 24 | $0.43 | $-1.73 |
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 | — | $80.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $298.5M |
| 总资产 | $464.3M | $633.1M |
| 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CTRNZUMZ
| Q4 25 | — | $80.1M | ||
| Q3 25 | — | $78.8M | ||
| Q2 25 | — | $62.5M | ||
| Q1 25 | — | $112.7M | ||
| Q4 24 | — | $48.5M | ||
| Q3 24 | — | $65.8M | ||
| Q2 24 | — | $74.9M | ||
| Q1 24 | — | $88.9M |
股东权益CTRNZUMZ
| Q4 25 | $107.8M | $298.5M | ||
| Q3 25 | $113.2M | $292.4M | ||
| Q2 25 | $108.6M | $298.5M | ||
| Q1 25 | $113.2M | $329.0M | ||
| Q4 24 | $130.3M | $317.1M | ||
| Q3 24 | $136.6M | $319.8M | ||
| Q2 24 | $154.8M | $337.3M | ||
| Q1 24 | $157.7M | $353.2M |
总资产CTRNZUMZ
| Q4 25 | $464.3M | $633.1M | ||
| Q3 25 | $457.4M | $623.4M | ||
| Q2 25 | $437.4M | $599.1M | ||
| Q1 25 | $462.8M | $634.9M | ||
| Q4 24 | $467.1M | $646.0M | ||
| Q3 24 | $506.7M | $669.5M | ||
| Q2 24 | $484.1M | $656.6M | ||
| Q1 24 | $518.7M | $664.2M |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $3.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 1.3% |
| 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 | — | 0.58× |
| 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CTRNZUMZ
| Q4 25 | $8.6M | $5.3M | ||
| Q3 25 | $3.9M | $12.6M | ||
| Q2 25 | $-11.0M | $-22.1M | ||
| Q1 25 | $28.5M | $54.7M | ||
| Q4 24 | $-18.4M | $-18.6M | ||
| Q3 24 | $5.6M | $3.2M | ||
| Q2 24 | $-19.6M | $-18.6M | ||
| Q1 24 | $23.3M | $37.7M |
自由现金流CTRNZUMZ
| Q4 25 | $767.0K | $3.1M | ||
| Q3 25 | $-1.7M | $9.5M | ||
| Q2 25 | $-13.1M | $-24.3M | ||
| Q1 25 | $26.0M | $49.7M | ||
| Q4 24 | $-20.4M | $-22.3M | ||
| Q3 24 | $1.7M | $-565.0K | ||
| Q2 24 | $-21.2M | $-21.1M | ||
| Q1 24 | $20.0M | $33.5M |
自由现金流率CTRNZUMZ
| Q4 25 | 0.4% | 1.3% | ||
| Q3 25 | -0.9% | 4.4% | ||
| Q2 25 | -6.5% | -13.2% | ||
| Q1 25 | 12.3% | 17.8% | ||
| Q4 24 | -11.4% | -10.0% | ||
| Q3 24 | 0.9% | -0.3% | ||
| Q2 24 | -11.4% | -11.9% | ||
| Q1 24 | 9.3% | 11.9% |
资本支出强度CTRNZUMZ
| Q4 25 | 4.0% | 0.9% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | 1.2% | 1.8% | ||
| Q4 24 | 1.1% | 1.7% | ||
| Q3 24 | 2.2% | 1.8% | ||
| Q2 24 | 0.9% | 1.4% | ||
| Q1 24 | 1.5% | 1.5% |
现金转化率CTRNZUMZ
| Q4 25 | — | 0.58× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | 3.71× | ||
| Q4 24 | — | -16.02× | ||
| 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
