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G III APPAREL GROUP LTD（GIII）与安德玛（UAA）财务数据对比。点击上方公司名可切换其他公司
安德玛的季度营收约是G III APPAREL GROUP LTD的1.3倍（$1.3B vs $988.6M）。G III APPAREL GROUP LTD净利率更高（8.2% vs -32.4%，领先40.6%）。安德玛同比增速更快（-5.2% vs -9.0%）。安德玛自由现金流更多（$261.9M vs $-106.4M）。过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs -0.2%）
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。
Under Armour是来自美国的专业运动装备品牌，总部位于美国马里兰州巴尔的摩，主营高性能运动服饰、鞋履等产品，为全球运动爱好者及专业运动员提供兼具功能性与舒适度的运动穿着解决方案。
GIII vs UAA — 直观对比
营收规模更大
UAA
是对方的1.3倍
$988.6M
营收增速更快
UAA
高出3.8%
-9.0%
净利率更高
GIII
高出40.6%
-32.4%
自由现金流更多
UAA
多$368.4M
$-106.4M
两年增速更快
GIII
近两年复合增速
-0.2%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.3B |
| 净利润 | $80.6M | $-430.8M |
| 毛利率 | 38.6% | 44.4% |
| 营业利润率 | 11.4% | -11.3% |
| 净利率 | 8.2% | -32.4% |
| 营收同比 | -9.0% | -5.2% |
| 净利润同比 | -29.8% | -35013.0% |
| 每股收益（稀释后） | $1.84 | $-1.01 |
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GIIIUAA
| Q4 25 | $988.6M | $1.3B | ||
| Q3 25 | $613.3M | $1.3B | ||
| Q2 25 | $583.6M | $1.1B | ||
| Q1 25 | $839.5M | $1.2B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $644.8M | $1.4B | ||
| Q2 24 | $609.7M | $1.2B | ||
| Q1 24 | $764.8M | $1.3B |
净利润GIIIUAA
| Q4 25 | $80.6M | $-430.8M | ||
| Q3 25 | $10.9M | $-18.8M | ||
| Q2 25 | $7.8M | $-2.6M | ||
| Q1 25 | $48.8M | $-67.5M | ||
| Q4 24 | $114.8M | $1.2M | ||
| Q3 24 | $24.2M | $170.4M | ||
| Q2 24 | $5.8M | $-305.4M | ||
| Q1 24 | $28.9M | $6.6M |
毛利率GIIIUAA
| Q4 25 | 38.6% | 44.4% | ||
| Q3 25 | 40.8% | 47.3% | ||
| Q2 25 | 42.2% | 48.2% | ||
| Q1 25 | 39.5% | 46.7% | ||
| Q4 24 | 39.8% | 47.5% | ||
| Q3 24 | 42.8% | 49.8% | ||
| Q2 24 | 42.5% | 47.5% | ||
| Q1 24 | 36.9% | 45.0% |
营业利润率GIIIUAA
| Q4 25 | 11.4% | -11.3% | ||
| Q3 25 | 2.7% | 1.3% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 8.5% | -6.1% | ||
| Q4 24 | 15.3% | 1.0% | ||
| Q3 24 | 6.4% | 12.4% | ||
| Q2 24 | 2.2% | -25.3% | ||
| Q1 24 | 6.1% | -0.3% |
净利率GIIIUAA
| Q4 25 | 8.2% | -32.4% | ||
| Q3 25 | 1.8% | -1.4% | ||
| Q2 25 | 1.3% | -0.2% | ||
| Q1 25 | 5.8% | -5.7% | ||
| Q4 24 | 10.6% | 0.1% | ||
| Q3 24 | 3.8% | 12.2% | ||
| Q2 24 | 1.0% | -25.8% | ||
| Q1 24 | 3.8% | 0.5% |
每股收益（稀释后）GIIIUAA
| Q4 25 | $1.84 | $-1.01 | ||
| Q3 25 | $0.25 | $-0.04 | ||
| Q2 25 | $0.17 | $-0.01 | ||
| Q1 25 | $1.00 | $-0.16 | ||
| Q4 24 | $2.55 | $0.00 | ||
| Q3 24 | $0.53 | $0.39 | ||
| Q2 24 | $0.12 | $-0.70 | ||
| Q1 24 | $0.59 | $0.02 |
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 | $464.6M |
| 总债务越低越好 | $6.5M | $989.7M |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $2.8B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资GIIIUAA
| Q4 25 | $184.1M | $464.6M | ||
| Q3 25 | $301.8M | $396.0M | ||
| Q2 25 | $257.8M | $911.0M | ||
| Q1 25 | $181.4M | $501.4M | ||
| Q4 24 | $104.7M | $726.9M | ||
| Q3 24 | $414.8M | $530.7M | ||
| Q2 24 | $508.4M | $884.6M | ||
| Q1 24 | $507.8M | $858.7M |
总债务GIIIUAA
| Q4 25 | $6.5M | $989.7M | ||
| Q3 25 | $6.9M | $1.2B | ||
| Q2 25 | $6.8M | $989.2M | ||
| Q1 25 | $3.0M | $595.1M | ||
| Q4 24 | $213.9M | $595.2M | ||
| Q3 24 | $402.5M | $594.6M | ||
| Q2 24 | $402.7M | $595.4M | ||
| Q1 24 | $402.8M | $675.8M |
股东权益GIIIUAA
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.6B | $2.2B |
总资产GIIIUAA
| Q4 25 | $2.8B | $4.6B | ||
| Q3 25 | $2.7B | $4.9B | ||
| Q2 25 | $2.4B | $4.9B | ||
| Q1 25 | $2.5B | $4.3B | ||
| Q4 24 | $2.8B | $4.6B | ||
| Q3 24 | $2.7B | $4.5B | ||
| Q2 24 | $2.6B | $4.9B | ||
| Q1 24 | $2.7B | $4.8B |
负债/权益比GIIIUAA
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | 0.00× | 0.64× | ||
| Q2 25 | 0.00× | 0.53× | ||
| Q1 25 | 0.00× | 0.31× | ||
| Q4 24 | 0.13× | 0.30× | ||
| Q3 24 | 0.27× | 0.30× | ||
| Q2 24 | 0.26× | 0.33× | ||
| Q1 24 | 0.26× | 0.31× |
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 | $278.1M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $261.9M |
| 自由现金流率自由现金流/营收 | -10.8% | 19.7% |
| 资本支出强度资本支出/营收 | 0.9% | 1.2% |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | $-45.9M |
8季度趋势，按日历期对齐
经营现金流GIIIUAA
| Q4 25 | $-97.3M | $278.1M | ||
| Q3 25 | $75.1M | $-69.8M | ||
| Q2 25 | $93.8M | $48.9M | ||
| Q1 25 | $333.4M | $-202.2M | ||
| Q4 24 | $-111.8M | $311.3M | ||
| Q3 24 | $49.3M | $-321.4M | ||
| Q2 24 | $45.5M | $153.0M | ||
| Q1 24 | $361.3M | $-122.9M |
自由现金流GIIIUAA
| Q4 25 | $-106.4M | $261.9M | ||
| Q3 25 | $64.7M | $-90.3M | ||
| Q2 25 | $85.7M | $13.5M | ||
| Q1 25 | $323.7M | $-231.0M | ||
| Q4 24 | $-120.3M | $262.9M | ||
| Q3 24 | $38.8M | $-367.2M | ||
| Q2 24 | $32.8M | $107.3M | ||
| Q1 24 | $352.3M | $-156.7M |
自由现金流率GIIIUAA
| Q4 25 | -10.8% | 19.7% | ||
| Q3 25 | 10.6% | -6.8% | ||
| Q2 25 | 14.7% | 1.2% | ||
| Q1 25 | 38.6% | -19.6% | ||
| Q4 24 | -11.1% | 18.8% | ||
| Q3 24 | 6.0% | -26.2% | ||
| Q2 24 | 5.4% | 9.1% | ||
| Q1 24 | 46.1% | -11.8% |
资本支出强度GIIIUAA
| Q4 25 | 0.9% | 1.2% | ||
| Q3 25 | 1.7% | 1.5% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 0.8% | 3.5% | ||
| Q3 24 | 1.6% | 3.3% | ||
| Q2 24 | 2.1% | 3.9% | ||
| Q1 24 | 1.2% | 2.5% |
现金转化率GIIIUAA
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | — | ||
| Q2 25 | 12.09× | — | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | 252.26× | ||
| Q3 24 | 2.04× | -1.89× | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | -18.71× |
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% |
UAA
| Apparel | $934.0M | 70% |
| Footwear | $265.1M | 20% |
| Accessories | $107.7M | 8% |
| License | $27.2M | 2% |
