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G III APPAREL GROUP LTD（GIII）与Vulcan Materials Company（VMC）财务数据对比。点击上方公司名可切换其他公司
Vulcan Materials Company的季度营收约是G III APPAREL GROUP LTD的1.9倍（$1.9B vs $988.6M），Vulcan Materials Company净利率更高（13.2% vs 8.2%，领先5.0%），Vulcan Materials Company同比增速更快（3.2% vs -9.0%），Vulcan Materials Company自由现金流更多（$358.2M vs $-106.4M），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs 11.2%）
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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
GIII vs VMC — 直观对比
营收规模更大
VMC
是对方的1.9倍
$988.6M
营收增速更快
VMC
高出12.2%
-9.0%
净利率更高
VMC
高出5.0%
8.2%
自由现金流更多
VMC
多$464.6M
$-106.4M
两年增速更快
GIII
近两年复合增速
11.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.9B |
| 净利润 | $80.6M | $252.0M |
| 毛利率 | 38.6% | 25.5% |
| 营业利润率 | 11.4% | 19.8% |
| 净利率 | 8.2% | 13.2% |
| 营收同比 | -9.0% | 3.2% |
| 净利润同比 | -29.8% | -14.2% |
| 每股收益（稀释后） | $1.84 | $1.90 |
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GIIIVMC
| Q4 25 | $988.6M | $1.9B | ||
| Q3 25 | $613.3M | $2.3B | ||
| Q2 25 | $583.6M | $2.1B | ||
| Q1 25 | $839.5M | $1.6B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $644.8M | $2.0B | ||
| Q2 24 | $609.7M | $2.0B | ||
| Q1 24 | $764.8M | $1.5B |
净利润GIIIVMC
| Q4 25 | $80.6M | $252.0M | ||
| Q3 25 | $10.9M | $374.9M | ||
| Q2 25 | $7.8M | $320.9M | ||
| Q1 25 | $48.8M | $128.9M | ||
| Q4 24 | $114.8M | $293.6M | ||
| Q3 24 | $24.2M | $207.6M | ||
| Q2 24 | $5.8M | $308.0M | ||
| Q1 24 | $28.9M | $102.7M |
毛利率GIIIVMC
| Q4 25 | 38.6% | 25.5% | ||
| Q3 25 | 40.8% | 30.4% | ||
| Q2 25 | 42.2% | 29.7% | ||
| Q1 25 | 39.5% | 22.3% | ||
| Q4 24 | 39.8% | 29.0% | ||
| Q3 24 | 42.8% | 28.2% | ||
| Q2 24 | 42.5% | 29.4% | ||
| Q1 24 | 36.9% | 19.7% |
营业利润率GIIIVMC
| Q4 25 | 11.4% | 19.8% | ||
| Q3 25 | 2.7% | 23.7% | ||
| Q2 25 | 1.5% | 22.4% | ||
| Q1 25 | 8.5% | 13.9% | ||
| Q4 24 | 15.3% | 21.6% | ||
| Q3 24 | 6.4% | 16.8% | ||
| Q2 24 | 2.2% | 22.5% | ||
| Q1 24 | 6.1% | 11.2% |
净利率GIIIVMC
| Q4 25 | 8.2% | 13.2% | ||
| Q3 25 | 1.8% | 16.4% | ||
| Q2 25 | 1.3% | 15.3% | ||
| Q1 25 | 5.8% | 7.9% | ||
| Q4 24 | 10.6% | 15.8% | ||
| Q3 24 | 3.8% | 10.4% | ||
| Q2 24 | 1.0% | 15.3% | ||
| Q1 24 | 3.8% | 6.6% |
每股收益（稀释后）GIIIVMC
| Q4 25 | $1.84 | $1.90 | ||
| Q3 25 | $0.25 | $2.82 | ||
| Q2 25 | $0.17 | $2.42 | ||
| Q1 25 | $1.00 | $0.97 | ||
| Q4 24 | $2.55 | $2.21 | ||
| Q3 24 | $0.53 | $1.56 | ||
| Q2 24 | $0.12 | $2.31 | ||
| Q1 24 | $0.59 | $0.77 |
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 | $183.3M |
| 总债务越低越好 | $6.5M | $4.4B |
| 股东权益账面价值 | $1.8B | $8.5B |
| 总资产 | $2.8B | $16.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资GIIIVMC
| Q4 25 | $184.1M | $183.3M | ||
| Q3 25 | $301.8M | $191.3M | ||
| Q2 25 | $257.8M | $347.4M | ||
| Q1 25 | $181.4M | $181.3M | ||
| Q4 24 | $104.7M | $559.7M | ||
| Q3 24 | $414.8M | $433.2M | ||
| Q2 24 | $508.4M | $111.0M | ||
| Q1 24 | $507.8M | $292.4M |
总债务GIIIVMC
| Q4 25 | $6.5M | $4.4B | ||
| Q3 25 | $6.9M | $4.4B | ||
| Q2 25 | $6.8M | $4.4B | ||
| Q1 25 | $3.0M | $4.9B | ||
| Q4 24 | $213.9M | $5.3B | ||
| Q3 24 | $402.5M | $3.3B | ||
| Q2 24 | $402.7M | $3.3B | ||
| Q1 24 | $402.8M | $3.3B |
股东权益GIIIVMC
| Q4 25 | $1.8B | $8.5B | ||
| Q3 25 | $1.7B | $8.7B | ||
| Q2 25 | $1.7B | $8.4B | ||
| Q1 25 | $1.7B | $8.1B | ||
| Q4 24 | $1.6B | $8.1B | ||
| Q3 24 | $1.5B | $7.9B | ||
| Q2 24 | $1.5B | $7.7B | ||
| Q1 24 | $1.6B | $7.5B |
总资产GIIIVMC
| Q4 25 | $2.8B | $16.7B | ||
| Q3 25 | $2.7B | $17.0B | ||
| Q2 25 | $2.4B | $17.0B | ||
| Q1 25 | $2.5B | $16.7B | ||
| Q4 24 | $2.8B | $17.1B | ||
| Q3 24 | $2.7B | $14.4B | ||
| Q2 24 | $2.6B | $14.2B | ||
| Q1 24 | $2.7B | $13.9B |
负债/权益比GIIIVMC
| Q4 25 | 0.00× | 0.51× | ||
| Q3 25 | 0.00× | 0.50× | ||
| Q2 25 | 0.00× | 0.52× | ||
| Q1 25 | 0.00× | 0.60× | ||
| Q4 24 | 0.13× | 0.65× | ||
| Q3 24 | 0.27× | 0.42× | ||
| Q2 24 | 0.26× | 0.43× | ||
| Q1 24 | 0.26× | 0.44× |
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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $358.2M |
| 自由现金流率自由现金流/营收 | -10.8% | 18.7% |
| 资本支出强度资本支出/营收 | 0.9% | 9.7% |
| 现金转化率经营现金流/净利润 | -1.21× | 2.15× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $1.1B |
8季度趋势，按日历期对齐
经营现金流GIIIVMC
| Q4 25 | $-97.3M | $543.0M | ||
| Q3 25 | $75.1M | $676.8M | ||
| Q2 25 | $93.8M | $341.7M | ||
| Q1 25 | $333.4M | $251.5M | ||
| Q4 24 | $-111.8M | $440.1M | ||
| Q3 24 | $49.3M | $595.0M | ||
| Q2 24 | $45.5M | $201.1M | ||
| Q1 24 | $361.3M | $173.4M |
自由现金流GIIIVMC
| Q4 25 | $-106.4M | $358.2M | ||
| Q3 25 | $64.7M | $454.8M | ||
| Q2 25 | $85.7M | $238.8M | ||
| Q1 25 | $323.7M | $83.5M | ||
| Q4 24 | $-120.3M | $277.6M | ||
| Q3 24 | $38.8M | $498.2M | ||
| Q2 24 | $32.8M | $9.7M | ||
| Q1 24 | $352.3M | $20.6M |
自由现金流率GIIIVMC
| Q4 25 | -10.8% | 18.7% | ||
| Q3 25 | 10.6% | 19.8% | ||
| Q2 25 | 14.7% | 11.4% | ||
| Q1 25 | 38.6% | 5.1% | ||
| Q4 24 | -11.1% | 15.0% | ||
| Q3 24 | 6.0% | 24.9% | ||
| Q2 24 | 5.4% | 0.5% | ||
| Q1 24 | 46.1% | 1.3% |
资本支出强度GIIIVMC
| Q4 25 | 0.9% | 9.7% | ||
| Q3 25 | 1.7% | 9.7% | ||
| Q2 25 | 1.4% | 4.9% | ||
| Q1 25 | 1.2% | 10.3% | ||
| Q4 24 | 0.8% | 8.8% | ||
| Q3 24 | 1.6% | 4.8% | ||
| Q2 24 | 2.1% | 9.5% | ||
| Q1 24 | 1.2% | 9.9% |
现金转化率GIIIVMC
| Q4 25 | -1.21× | 2.15× | ||
| Q3 25 | 6.86× | 1.81× | ||
| Q2 25 | 12.09× | 1.06× | ||
| Q1 25 | 6.83× | 1.95× | ||
| Q4 24 | -0.97× | 1.50× | ||
| Q3 24 | 2.04× | 2.87× | ||
| Q2 24 | 7.84× | 0.65× | ||
| Q1 24 | 12.52× | 1.69× |
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% |
VMC
| Revenue Excluding Freight Delivery | $1.7B | 87% |
| Concrete | $79.6M | 4% |
| Services | $76.3M | 4% |
| Asphalt | $59.9M | 3% |
