vs
Frontier Communications Parent, Inc.(FYBR)与PVH CORP.(PVH)财务数据对比。点击上方公司名可切换其他公司
PVH CORP.的季度营收约是Frontier Communications Parent, Inc.的1.5倍($2.3B vs $1.5B),PVH CORP.净利率更高(0.2% vs -5.0%,领先5.1%),Frontier Communications Parent, Inc.同比增速更快(4.2% vs 1.7%),PVH CORP.自由现金流更多($-85.1M vs $-315.0M)
前沿通信母公司是一家美国电信企业,隶属于威瑞森,拥有光纤通信网络,并提供云相关服务,该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司,是美国本土知名电信运营商之一。
PVH集团是源自美国的知名服饰企业,前身为Phillips-Van Heusen公司,旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌,同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可,在全球服饰消费市场拥有广泛影响力。
FYBR vs PVH — 直观对比
营收规模更大
PVH
是对方的1.5倍
$1.5B
营收增速更快
FYBR
高出2.5%
1.7%
净利率更高
PVH
高出5.1%
-5.0%
自由现金流更多
PVH
多$229.9M
$-315.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.3B |
| 净利润 | $-76.0M | $4.2M |
| 毛利率 | 64.3% | 56.3% |
| 营业利润率 | 7.6% | 7.9% |
| 净利率 | -5.0% | 0.2% |
| 营收同比 | 4.2% | 1.7% |
| 净利润同比 | 7.3% | -96.8% |
| 每股收益(稀释后) | $-0.30 | $0.09 |
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
FYBR
PVH
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | — |
净利润
FYBR
PVH
| Q4 25 | — | $4.2M | ||
| Q3 25 | $-76.0M | $224.2M | ||
| Q2 25 | $-123.0M | $-44.8M | ||
| Q1 25 | $-64.0M | — | ||
| Q4 24 | $-118.0M | — | ||
| Q3 24 | $-82.0M | — | ||
| Q2 24 | $-123.0M | — | ||
| Q1 24 | $1.0M | — |
毛利率
FYBR
PVH
| Q4 25 | — | 56.3% | ||
| Q3 25 | 64.3% | 57.7% | ||
| Q2 25 | 65.0% | 58.6% | ||
| Q1 25 | 65.2% | — | ||
| Q4 24 | 64.2% | — | ||
| Q3 24 | 63.4% | — | ||
| Q2 24 | 64.8% | — | ||
| Q1 24 | 63.9% | — |
营业利润率
FYBR
PVH
| Q4 25 | — | 7.9% | ||
| Q3 25 | 7.6% | 6.1% | ||
| Q2 25 | 2.9% | -16.7% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 6.2% | — |
净利率
FYBR
PVH
| Q4 25 | — | 0.2% | ||
| Q3 25 | -5.0% | 10.3% | ||
| Q2 25 | -8.1% | -2.3% | ||
| Q1 25 | -4.3% | — | ||
| Q4 24 | -7.9% | — | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | -8.4% | — | ||
| Q1 24 | 0.1% | — |
每股收益(稀释后)
FYBR
PVH
| Q4 25 | — | $0.09 | ||
| Q3 25 | $-0.30 | $4.63 | ||
| Q2 25 | $-0.49 | $-0.88 | ||
| Q1 25 | $-0.26 | — | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.33 | — | ||
| Q2 24 | $-0.49 | — | ||
| Q1 24 | $0.00 | — |
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 | $336.0M | $158.2M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $4.7B | $4.9B |
| 总资产 | $21.6B | $11.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
FYBR
PVH
| Q4 25 | — | $158.2M | ||
| Q3 25 | $336.0M | $248.8M | ||
| Q2 25 | $412.0M | $191.0M | ||
| Q1 25 | $506.0M | — | ||
| Q4 24 | $750.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.5B | — |
总债务
FYBR
PVH
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FYBR
PVH
| Q4 25 | — | $4.9B | ||
| Q3 25 | $4.7B | $4.9B | ||
| Q2 25 | $4.8B | $4.6B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.1B | — | ||
| Q1 24 | $5.3B | — |
总资产
FYBR
PVH
| Q4 25 | — | $11.4B | ||
| Q3 25 | $21.6B | $11.6B | ||
| Q2 25 | $21.3B | $10.7B | ||
| Q1 25 | $20.9B | — | ||
| Q4 24 | $20.6B | — | ||
| Q3 24 | $20.9B | — | ||
| Q2 24 | $20.2B | — | ||
| Q1 24 | $20.2B | — |
负债/权益比
FYBR
PVH
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.48× | ||
| 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 | $504.0M | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $-85.1M |
| 自由现金流率自由现金流/营收 | -20.5% | -3.7% |
| 资本支出强度资本支出/营收 | 53.4% | 1.8% |
| 现金转化率经营现金流/净利润 | — | -10.60× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | — |
8季度趋势,按日历期对齐
经营现金流
FYBR
PVH
| Q4 25 | — | $-44.5M | ||
| Q3 25 | $504.0M | $213.1M | ||
| Q2 25 | $477.0M | $-71.4M | ||
| Q1 25 | $519.0M | — | ||
| Q4 24 | $294.0M | — | ||
| Q3 24 | $618.0M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $335.0M | — |
自由现金流
FYBR
PVH
| Q4 25 | — | $-85.1M | ||
| Q3 25 | $-315.0M | $181.9M | ||
| Q2 25 | $-368.0M | $-98.1M | ||
| Q1 25 | $-238.0M | — | ||
| Q4 24 | $-498.0M | — | ||
| Q3 24 | $-81.0M | — | ||
| Q2 24 | $-252.0M | — | ||
| Q1 24 | $-331.0M | — |
自由现金流率
FYBR
PVH
| Q4 25 | — | -3.7% | ||
| Q3 25 | -20.5% | 8.4% | ||
| Q2 25 | -24.2% | -4.9% | ||
| Q1 25 | -15.9% | — | ||
| Q4 24 | -33.4% | — | ||
| Q3 24 | -5.5% | — | ||
| Q2 24 | -17.2% | — | ||
| Q1 24 | -22.9% | — |
资本支出强度
FYBR
PVH
| Q4 25 | — | 1.8% | ||
| Q3 25 | 53.4% | 1.4% | ||
| Q2 25 | 55.5% | 1.3% | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 53.2% | — | ||
| Q3 24 | 47.5% | — | ||
| Q2 24 | 42.7% | — | ||
| Q1 24 | 46.1% | — |
现金转化率
FYBR
PVH
| Q4 25 | — | -10.60× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 335.00× | — |
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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |