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盖璞（GAP）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
盖璞的季度营收约是史丹利百得的1.0倍（$3.9B vs $3.8B），盖璞净利率更高（6.0% vs 1.5%，领先4.4%），盖璞同比增速更快（3.0% vs 2.7%），盖璞自由现金流更多（$153.0M vs $-447.3M），过去两年史丹利百得的营收复合增速更高（-0.3% vs -4.2%）
盖璞（Gap Inc.）是总部位于美国加利福尼亚州旧金山的跨国服饰零售商，1969年由唐纳德·费舍尔与多丽丝·费舍尔创立，旗下拥有Gap、Banana Republic、Old Navy、Athleta四大核心品牌，是美国最大的服饰零售商之一，全球门店数量位列全球第三，仅次于Inditex集团和H&M。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
GAP vs SWK — 直观对比
营收规模更大
GAP
是对方的1.0倍
$3.8B
营收增速更快
GAP
高出0.2%
2.7%
净利率更高
GAP
高出4.4%
1.5%
自由现金流更多
GAP
多$600.3M
$-447.3M
两年增速更快
SWK
近两年复合增速
-4.2%
损益表 — Q3 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.8B |
| 净利润 | $236.0M | $59.6M |
| 毛利率 | 42.4% | 30.1% |
| 营业利润率 | 8.5% | 4.2% |
| 净利率 | 6.0% | 1.5% |
| 营收同比 | 3.0% | 2.7% |
| 净利润同比 | -13.9% | -34.1% |
| 每股收益（稀释后） | $0.62 | $0.39 |
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GAPSWK
| Q1 26 | — | $3.8B | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.7B | $3.8B | ||
| Q2 25 | $3.5B | $3.9B | ||
| Q1 25 | $4.1B | $3.7B | ||
| Q4 24 | $3.8B | $3.7B | ||
| Q3 24 | $3.7B | $3.8B | ||
| Q2 24 | $3.4B | $4.0B |
净利润GAPSWK
| Q1 26 | — | $59.6M | ||
| Q4 25 | $236.0M | — | ||
| Q3 25 | $216.0M | $51.4M | ||
| Q2 25 | $193.0M | $101.9M | ||
| Q1 25 | $206.0M | $90.4M | ||
| Q4 24 | $274.0M | $194.9M | ||
| Q3 24 | $206.0M | $91.1M | ||
| Q2 24 | $158.0M | $-11.2M |
毛利率GAPSWK
| Q1 26 | — | 30.1% | ||
| Q4 25 | 42.4% | — | ||
| Q3 25 | 41.2% | 31.4% | ||
| Q2 25 | 41.8% | 27.0% | ||
| Q1 25 | 38.9% | 29.9% | ||
| Q4 24 | 42.7% | 30.8% | ||
| Q3 24 | 42.6% | 29.9% | ||
| Q2 24 | 41.2% | 28.4% |
营业利润率GAPSWK
| Q1 26 | — | 4.2% | ||
| Q4 25 | 8.5% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 9.3% | 3.4% | ||
| Q3 24 | 7.9% | 10.6% | ||
| Q2 24 | 6.1% | 9.5% |
净利率GAPSWK
| Q1 26 | — | 1.5% | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 5.8% | 1.4% | ||
| Q2 25 | 5.6% | 2.6% | ||
| Q1 25 | 5.0% | 2.4% | ||
| Q4 24 | 7.2% | 5.2% | ||
| Q3 24 | 5.5% | 2.4% | ||
| Q2 24 | 4.7% | -0.3% |
每股收益（稀释后）GAPSWK
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.62 | — | ||
| Q3 25 | $0.57 | $0.34 | ||
| Q2 25 | $0.51 | $0.67 | ||
| Q1 25 | $0.53 | $0.60 | ||
| Q4 24 | $0.72 | $1.29 | ||
| Q3 24 | $0.54 | $0.60 | ||
| Q2 24 | $0.41 | $-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 | $2.5B | $333.7M |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $3.6B | — |
| 总资产 | $12.4B | $21.6B |
| 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GAPSWK
| Q1 26 | — | $333.7M | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | $268.3M | ||
| Q2 25 | $2.2B | $311.8M | ||
| Q1 25 | $2.6B | $344.8M | ||
| Q4 24 | $2.2B | $290.5M | ||
| Q3 24 | $2.1B | $298.7M | ||
| Q2 24 | $1.7B | $318.5M |
总债务GAPSWK
| Q1 26 | — | $6.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益GAPSWK
| Q1 26 | — | — | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.4B | $9.0B | ||
| Q2 25 | $3.3B | $9.1B | ||
| Q1 25 | $3.3B | $8.8B | ||
| Q4 24 | $3.1B | $8.7B | ||
| Q3 24 | $2.9B | $8.9B | ||
| Q2 24 | $2.7B | $8.7B |
总资产GAPSWK
| Q1 26 | — | $21.6B | ||
| Q4 25 | $12.4B | — | ||
| Q3 25 | $12.1B | $21.8B | ||
| Q2 25 | $11.6B | $22.5B | ||
| Q1 25 | $11.9B | $22.5B | ||
| Q4 24 | $11.9B | $21.8B | ||
| Q3 24 | $11.5B | $22.5B | ||
| Q2 24 | $10.9B | $22.5B |
负债/权益比GAPSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | $299.0M | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | $153.0M | $-447.3M |
| 自由现金流率自由现金流/营收 | 3.9% | -11.6% |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 1.27× | -6.52× |
| 过去12个月自由现金流最近4个季度 | $779.0M | $-642.3M |
8季度趋势，按日历期对齐
经营现金流GAPSWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $299.0M | — | ||
| Q3 25 | $448.0M | $221.2M | ||
| Q2 25 | $-140.0M | $214.3M | ||
| Q1 25 | $616.0M | $-420.0M | ||
| Q4 24 | $291.0M | $679.1M | ||
| Q3 24 | $549.0M | $285.8M | ||
| Q2 24 | $30.0M | $573.0M |
自由现金流GAPSWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $153.0M | — | ||
| Q3 25 | $350.0M | $155.3M | ||
| Q2 25 | $-223.0M | $134.7M | ||
| Q1 25 | $499.0M | $-485.0M | ||
| Q4 24 | $143.0M | $564.6M | ||
| Q3 24 | $460.0M | $199.3M | ||
| Q2 24 | $-63.0M | $485.8M |
自由现金流率GAPSWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 9.4% | 4.1% | ||
| Q2 25 | -6.4% | 3.4% | ||
| Q1 25 | 12.0% | -13.0% | ||
| Q4 24 | 3.7% | 15.2% | ||
| Q3 24 | 12.4% | 5.3% | ||
| Q2 24 | -1.9% | 12.1% |
资本支出强度GAPSWK
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.6% | 1.8% | ||
| Q2 25 | 2.4% | 2.0% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 3.9% | 3.1% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 2.7% | 2.2% |
现金转化率GAPSWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | 1.27× | — | ||
| Q3 25 | 2.07× | 4.30× | ||
| Q2 25 | -0.73× | 2.10× | ||
| Q1 25 | 2.99× | -4.65× | ||
| Q4 24 | 1.06× | 3.48× | ||
| Q3 24 | 2.67× | 3.14× | ||
| Q2 24 | 0.19× | — |
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
GAP
| Other | $2.2B | 55% |
| Online Sales | $1.6B | 40% |
| CA | $191.0M | 5% |
| Other Regions | $13.0M | 0% |
SWK
暂无分部数据
