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G III APPAREL GROUP LTD(GIII)与Jerash Holdings (US), Inc.(JRSH)财务数据对比。点击上方公司名可切换其他公司
G III APPAREL GROUP LTD的季度营收约是Jerash Holdings (US), Inc.的23.7倍($988.6M vs $41.8M)。G III APPAREL GROUP LTD净利率更高(8.2% vs 2.8%,领先5.3%)。Jerash Holdings (US), Inc.同比增速更快(18.0% vs -9.0%)。Jerash Holdings (US), Inc.自由现金流更多($-3.9M vs $-106.4M)。过去两年Jerash Holdings (US), Inc.的营收复合增速更高(39.1% vs 13.7%)
GIII服装集团是一家国际时尚企业,设计、生产及销售服装、鞋履、配饰等产品,拥有多个知名自有及授权品牌,覆盖休闲、运动、轻奢等多个品类,主要销往北美、欧洲等全球市场,合作客户包括百货商场、专业零售商及电商平台。
Jerash Holdings (US), Inc. 是一家全球化服装制造商,为国际知名零售及服饰品牌生产高品质外套、运动服、休闲装及功能性服饰,核心市场覆盖北美、欧洲及亚太地区,在约旦及东南亚设有生产基地。
GIII vs JRSH — 直观对比
营收规模更大
GIII
是对方的23.7倍
$41.8M
营收增速更快
JRSH
高出27.1%
-9.0%
净利率更高
GIII
高出5.3%
2.8%
自由现金流更多
JRSH
多$102.5M
$-106.4M
两年增速更快
JRSH
近两年复合增速
13.7%
损益表 — Q3 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $988.6M | $41.8M |
| 净利润 | $80.6M | $1.2M |
| 毛利率 | 38.6% | 16.9% |
| 营业利润率 | 11.4% | 4.7% |
| 净利率 | 8.2% | 2.8% |
| 营收同比 | -9.0% | 18.0% |
| 净利润同比 | -29.8% | 20261.5% |
| 每股收益(稀释后) | $1.84 | $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
GIII
JRSH
| Q4 25 | $988.6M | $41.8M | ||
| Q3 25 | $613.3M | $42.0M | ||
| Q2 25 | $583.6M | $39.6M | ||
| Q1 25 | $839.5M | $29.3M | ||
| Q4 24 | $1.1B | $35.4M | ||
| Q3 24 | $644.8M | $40.2M | ||
| Q2 24 | $609.7M | $40.9M | ||
| Q1 24 | $764.8M | $21.6M |
净利润
GIII
JRSH
| Q4 25 | $80.6M | $1.2M | ||
| Q3 25 | $10.9M | $461.6K | ||
| Q2 25 | $7.8M | $318.7K | ||
| Q1 25 | $48.8M | $-152.6K | ||
| Q4 24 | $114.8M | $-5.8K | ||
| Q3 24 | $24.2M | $655.3K | ||
| Q2 24 | $5.8M | $-1.3M | ||
| Q1 24 | $28.9M | $-3.1M |
毛利率
GIII
JRSH
| Q4 25 | 38.6% | 16.9% | ||
| Q3 25 | 40.8% | 15.0% | ||
| Q2 25 | 42.2% | 15.4% | ||
| Q1 25 | 39.5% | 17.9% | ||
| Q4 24 | 39.8% | 15.2% | ||
| Q3 24 | 42.8% | 17.5% | ||
| Q2 24 | 42.5% | 11.3% | ||
| Q1 24 | 36.9% | 7.0% |
营业利润率
GIII
JRSH
| Q4 25 | 11.4% | 4.7% | ||
| Q3 25 | 2.7% | 2.6% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 8.5% | 1.5% | ||
| Q4 24 | 15.3% | 2.0% | ||
| Q3 24 | 6.4% | 2.8% | ||
| Q2 24 | 2.2% | -2.0% | ||
| Q1 24 | 6.1% | -14.0% |
净利率
GIII
JRSH
| Q4 25 | 8.2% | 2.8% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.3% | 0.8% | ||
| Q1 25 | 5.8% | -0.5% | ||
| Q4 24 | 10.6% | -0.0% | ||
| Q3 24 | 3.8% | 1.6% | ||
| Q2 24 | 1.0% | -3.3% | ||
| Q1 24 | 3.8% | -14.3% |
每股收益(稀释后)
GIII
JRSH
| Q4 25 | $1.84 | $0.09 | ||
| Q3 25 | $0.25 | $0.04 | ||
| Q2 25 | $0.17 | $0.03 | ||
| Q1 25 | $1.00 | $-0.01 | ||
| Q4 24 | $2.55 | $0.00 | ||
| Q3 24 | $0.53 | $0.05 | ||
| Q2 24 | $0.12 | $-0.11 | ||
| Q1 24 | $0.59 | $-0.25 |
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 | $184.1M | $11.5M |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.8B | $63.6M |
| 总资产 | $2.8B | $84.2M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
GIII
JRSH
| Q4 25 | $184.1M | $11.5M | ||
| Q3 25 | $301.8M | $12.0M | ||
| Q2 25 | $257.8M | $5.8M | ||
| Q1 25 | $181.4M | $13.3M | ||
| Q4 24 | $104.7M | $13.2M | ||
| Q3 24 | $414.8M | $16.3M | ||
| Q2 24 | $508.4M | $11.4M | ||
| Q1 24 | $507.8M | $12.4M |
总债务
GIII
JRSH
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — | ||
| Q1 24 | $402.8M | — |
股东权益
GIII
JRSH
| Q4 25 | $1.8B | $63.6M | ||
| Q3 25 | $1.7B | $62.8M | ||
| Q2 25 | $1.7B | $62.7M | ||
| Q1 25 | $1.7B | $62.8M | ||
| Q4 24 | $1.6B | $63.1M | ||
| Q3 24 | $1.5B | $63.4M | ||
| Q2 24 | $1.5B | $62.9M | ||
| Q1 24 | $1.6B | $64.4M |
总资产
GIII
JRSH
| Q4 25 | $2.8B | $84.2M | ||
| Q3 25 | $2.7B | $83.3M | ||
| Q2 25 | $2.4B | $81.7M | ||
| Q1 25 | $2.5B | $83.0M | ||
| Q4 24 | $2.8B | $79.8M | ||
| Q3 24 | $2.7B | $80.3M | ||
| Q2 24 | $2.6B | $76.7M | ||
| Q1 24 | $2.7B | $80.2M |
负债/权益比
GIII
JRSH
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $-3.9M |
| 自由现金流率自由现金流/营收 | -10.8% | -9.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.2% |
| 现金转化率经营现金流/净利润 | -1.21× | -3.25× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
GIII
JRSH
| Q4 25 | $-97.3M | $-3.8M | ||
| Q3 25 | $75.1M | $6.8M | ||
| Q2 25 | $93.8M | $-6.5M | ||
| Q1 25 | $333.4M | $1.9M | ||
| Q4 24 | $-111.8M | $-3.0M | ||
| Q3 24 | $49.3M | $4.6M | ||
| Q2 24 | $45.5M | $-2.2M | ||
| Q1 24 | $361.3M | $-5.4M |
自由现金流
GIII
JRSH
| Q4 25 | $-106.4M | $-3.9M | ||
| Q3 25 | $64.7M | $6.4M | ||
| Q2 25 | $85.7M | $-6.9M | ||
| Q1 25 | $323.7M | $1.5M | ||
| Q4 24 | $-120.3M | $-3.2M | ||
| Q3 24 | $38.8M | $4.4M | ||
| Q2 24 | $32.8M | $-2.3M | ||
| Q1 24 | $352.3M | $-5.8M |
自由现金流率
GIII
JRSH
| Q4 25 | -10.8% | -9.3% | ||
| Q3 25 | 10.6% | 15.3% | ||
| Q2 25 | 14.7% | -17.5% | ||
| Q1 25 | 38.6% | 5.1% | ||
| Q4 24 | -11.1% | -8.9% | ||
| Q3 24 | 6.0% | 11.0% | ||
| Q2 24 | 5.4% | -5.7% | ||
| Q1 24 | 46.1% | -26.9% |
资本支出强度
GIII
JRSH
| Q4 25 | 0.9% | 0.2% | ||
| Q3 25 | 1.7% | 0.9% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.2% | 1.6% | ||
| Q4 24 | 0.8% | 0.4% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 2.1% | 0.3% | ||
| Q1 24 | 1.2% | 1.9% |
现金转化率
GIII
JRSH
| Q4 25 | -1.21× | -3.25× | ||
| Q3 25 | 6.86× | 14.72× | ||
| Q2 25 | 12.09× | -20.33× | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | 7.06× | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | — |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
JRSH
暂无分部数据