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富兰克林电气（FELE）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是富兰克林电气的1.5倍（$749.8M vs $500.4M），富兰克林电气净利率更高（6.9% vs 3.3%，领先3.6%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 9.9%），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs -4.0%）
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
FELE vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.5倍
$500.4M
营收增速更快
SHOO
高出19.6%
9.9%
净利率更高
FELE
高出3.6%
3.3%
两年增速更快
SHOO
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $500.4M | $749.8M |
| 净利润 | $34.7M | $24.7M |
| 毛利率 | 35.0% | 42.6% |
| 营业利润率 | 9.6% | 4.8% |
| 净利率 | 6.9% | 3.3% |
| 营收同比 | 9.9% | 29.5% |
| 净利润同比 | 10.6% | -34.8% |
| 每股收益（稀释后） | $0.77 | $0.33 |
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FELESHOO
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $749.8M | ||
| Q3 25 | $581.7M | $664.2M | ||
| Q2 25 | $587.4M | $556.1M | ||
| Q1 25 | $455.2M | $551.4M | ||
| Q4 24 | $485.7M | $578.8M | ||
| Q3 24 | $531.4M | $621.2M | ||
| Q2 24 | $543.3M | $521.7M |
净利润FELESHOO
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $24.7M | ||
| Q3 25 | $16.7M | $20.5M | ||
| Q2 25 | $60.1M | $-38.7M | ||
| Q1 25 | $31.0M | $41.3M | ||
| Q4 24 | $33.7M | $37.8M | ||
| Q3 24 | $54.6M | $55.3M | ||
| Q2 24 | $59.1M | $36.9M |
毛利率FELESHOO
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 42.6% | ||
| Q3 25 | 35.9% | 41.8% | ||
| Q2 25 | 36.1% | 40.6% | ||
| Q1 25 | 36.0% | 41.0% | ||
| Q4 24 | 33.8% | 40.7% | ||
| Q3 24 | 35.7% | 41.8% | ||
| Q2 24 | 36.8% | 41.6% |
营业利润率FELESHOO
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 4.8% | ||
| Q3 25 | 14.6% | 4.7% | ||
| Q2 25 | 15.0% | -7.2% | ||
| Q1 25 | 9.7% | 9.7% | ||
| Q4 24 | 8.9% | 8.1% | ||
| Q3 24 | 13.8% | 12.0% | ||
| Q2 24 | 14.6% | 9.0% |
净利率FELESHOO
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | 3.3% | ||
| Q3 25 | 2.9% | 3.1% | ||
| Q2 25 | 10.2% | -7.0% | ||
| Q1 25 | 6.8% | 7.5% | ||
| Q4 24 | 6.9% | 6.5% | ||
| Q3 24 | 10.3% | 8.9% | ||
| Q2 24 | 10.9% | 7.1% |
每股收益（稀释后）FELESHOO
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $0.33 | ||
| Q3 25 | $0.37 | $0.29 | ||
| Q2 25 | $1.31 | $-0.56 | ||
| Q1 25 | $0.67 | $0.57 | ||
| Q4 24 | $0.73 | $0.49 | ||
| Q3 24 | $1.17 | $0.77 | ||
| Q2 24 | $1.26 | $0.49 |
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 | $80.4M | $112.4M |
| 总债务越低越好 | $134.4M | — |
| 股东权益账面价值 | $1.3B | $866.4M |
| 总资产 | $2.0B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资FELESHOO
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $112.4M | ||
| Q3 25 | $102.9M | $140.0K | ||
| Q2 25 | $104.6M | $111.9M | ||
| Q1 25 | $84.0M | $147.2M | ||
| Q4 24 | $220.5M | $203.4M | ||
| Q3 24 | $106.3M | $11.1M | ||
| Q2 24 | $58.1M | $192.2M |
总债务FELESHOO
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | — | ||
| Q3 25 | $135.2M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $87.2M | — |
股东权益FELESHOO
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $866.4M | ||
| Q3 25 | $1.3B | $850.8M | ||
| Q2 25 | $1.3B | $833.2M | ||
| Q1 25 | $1.3B | $875.3M | ||
| Q4 24 | $1.3B | $847.7M | ||
| Q3 24 | $1.3B | $833.9M | ||
| Q2 24 | $1.2B | $808.3M |
总资产FELESHOO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.4B |
负债/权益比FELESHOO
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流FELESHOO
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $91.1M | ||
| Q3 25 | $102.7M | $23.4M | ||
| Q2 25 | $51.5M | $66.5M | ||
| Q1 25 | $-19.5M | $-18.8M | ||
| Q4 24 | $110.3M | $103.9M | ||
| Q3 24 | $116.1M | $444.0K | ||
| Q2 24 | $36.4M | $109.5M |
自由现金流FELESHOO
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $80.8M | ||
| Q3 25 | $91.3M | $8.6M | ||
| Q2 25 | $39.9M | $58.8M | ||
| Q1 25 | $-26.3M | $-28.7M | ||
| Q4 24 | $97.5M | $94.6M | ||
| Q3 24 | $106.6M | $-6.9M | ||
| Q2 24 | $26.1M | $104.2M |
自由现金流率FELESHOO
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 10.8% | ||
| Q3 25 | 15.7% | 1.3% | ||
| Q2 25 | 6.8% | 10.6% | ||
| Q1 25 | -5.8% | -5.2% | ||
| Q4 24 | 20.1% | 16.3% | ||
| Q3 24 | 20.1% | -1.1% | ||
| Q2 24 | 4.8% | 20.0% |
资本支出强度FELESHOO
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 1.4% | ||
| Q3 25 | 2.0% | 2.2% | ||
| Q2 25 | 2.0% | 1.4% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 2.6% | 1.6% | ||
| Q3 24 | 1.8% | 1.2% | ||
| Q2 24 | 1.9% | 1.0% |
现金转化率FELESHOO
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 3.70× | ||
| Q3 25 | 6.14× | 1.14× | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | -0.63× | -0.46× | ||
| Q4 24 | 3.28× | 2.75× | ||
| Q3 24 | 2.13× | 0.01× | ||
| Q2 24 | 0.62× | 2.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
