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Hagerty, Inc.（HGTY）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
Hagerty, Inc.的季度营收约是SHOE CARNIVAL INC的1.3倍（$388.1M vs $297.2M），Hagerty, Inc.净利率更高（7.4% vs 4.9%，领先2.4%），Hagerty, Inc.同比增速更快（16.5% vs -3.2%），Hagerty, Inc.自由现金流更多（$194.5M vs $19.7M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs 3.0%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
HGTY vs SCVL — 直观对比
营收规模更大
HGTY
是对方的1.3倍
$297.2M
营收增速更快
HGTY
高出19.6%
-3.2%
净利率更高
HGTY
高出2.4%
4.9%
自由现金流更多
HGTY
多$174.7M
$19.7M
两年增速更快
HGTY
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $297.2M |
| 净利润 | $28.6M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 10.2% | 6.3% |
| 净利率 | 7.4% | 4.9% |
| 营收同比 | 16.5% | -3.2% |
| 净利润同比 | 238.4% | -23.9% |
| 每股收益（稀释后） | — | $0.53 |
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HGTYSCVL
| Q4 25 | $388.1M | $297.2M | ||
| Q3 25 | $380.0M | $306.4M | ||
| Q2 25 | $368.7M | $277.7M | ||
| Q1 25 | $319.6M | $262.9M | ||
| Q4 24 | $333.2M | $306.9M | ||
| Q3 24 | $323.4M | $332.7M | ||
| Q2 24 | $313.2M | $300.4M | ||
| Q1 24 | $271.7M | $280.2M |
净利润HGTYSCVL
| Q4 25 | $28.6M | $14.6M | ||
| Q3 25 | $46.2M | $19.2M | ||
| Q2 25 | $47.2M | $9.3M | ||
| Q1 25 | $27.3M | $14.7M | ||
| Q4 24 | $8.4M | $19.2M | ||
| Q3 24 | $19.0M | $22.6M | ||
| Q2 24 | $42.7M | $17.3M | ||
| Q1 24 | $8.2M | $15.5M |
毛利率HGTYSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率HGTYSCVL
| Q4 25 | 10.2% | 6.3% | ||
| Q3 25 | 9.0% | 8.2% | ||
| Q2 25 | 12.9% | 4.3% | ||
| Q1 25 | 8.1% | 5.3% | ||
| Q4 24 | 1.8% | 8.0% | ||
| Q3 24 | 3.1% | 9.0% | ||
| Q2 24 | 12.2% | 7.5% | ||
| Q1 24 | 4.5% | 7.1% |
净利率HGTYSCVL
| Q4 25 | 7.4% | 4.9% | ||
| Q3 25 | 12.2% | 6.3% | ||
| Q2 25 | 12.8% | 3.4% | ||
| Q1 25 | 8.5% | 5.6% | ||
| Q4 24 | 2.5% | 6.3% | ||
| Q3 24 | 5.9% | 6.8% | ||
| Q2 24 | 13.6% | 5.8% | ||
| Q1 24 | 3.0% | 5.5% |
每股收益（稀释后）HGTYSCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | $160.2M | $107.7M |
| 总债务越低越好 | $177.9M | — |
| 股东权益账面价值 | $221.3M | $683.2M |
| 总资产 | $2.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资HGTYSCVL
| Q4 25 | $160.2M | $107.7M | ||
| Q3 25 | $290.5M | $91.9M | ||
| Q2 25 | $259.6M | $93.0M | ||
| Q1 25 | $232.7M | $123.1M | ||
| Q4 24 | $178.7M | $91.1M | ||
| Q3 24 | $208.9M | $84.5M | ||
| Q2 24 | $186.4M | $69.5M | ||
| Q1 24 | $131.2M | $111.2M |
总债务HGTYSCVL
| Q4 25 | $177.9M | — | ||
| Q3 25 | $104.4M | — | ||
| Q2 25 | $153.4M | — | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $105.8M | — | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | — |
股东权益HGTYSCVL
| Q4 25 | $221.3M | $683.2M | ||
| Q3 25 | $211.7M | $670.7M | ||
| Q2 25 | $172.3M | $653.6M | ||
| Q1 25 | $162.9M | $649.0M | ||
| Q4 24 | $150.3M | $635.7M | ||
| Q3 24 | $148.3M | $618.5M | ||
| Q2 24 | $94.4M | $597.8M | ||
| Q1 24 | $93.5M | $583.4M |
总资产HGTYSCVL
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
负债/权益比HGTYSCVL
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $19.7M |
| 自由现金流率自由现金流/营收 | 50.1% | 6.6% |
| 资本支出强度资本支出/营收 | 6.3% | 4.7% |
| 现金转化率经营现金流/净利润 | 7.67× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $365.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流HGTYSCVL
| Q4 25 | $219.0M | $33.6M | ||
| Q3 25 | $92.2M | $13.3M | ||
| Q2 25 | $53.9M | $-9.6M | ||
| Q1 25 | $43.8M | $44.5M | ||
| Q4 24 | $177.0M | $17.3M | ||
| Q3 24 | $67.4M | $23.7M | ||
| Q2 24 | $64.0M | $17.1M | ||
| Q1 24 | $58.2M | $53.4M |
自由现金流HGTYSCVL
| Q4 25 | $194.5M | $19.7M | ||
| Q3 25 | $85.2M | $2.2M | ||
| Q2 25 | $47.7M | $-23.0M | ||
| Q1 25 | $38.4M | $36.2M | ||
| Q4 24 | $155.7M | $8.3M | ||
| Q3 24 | $62.0M | $18.2M | ||
| Q2 24 | $56.6M | $6.9M | ||
| Q1 24 | $53.7M | $40.7M |
自由现金流率HGTYSCVL
| Q4 25 | 50.1% | 6.6% | ||
| Q3 25 | 22.4% | 0.7% | ||
| Q2 25 | 12.9% | -8.3% | ||
| Q1 25 | 12.0% | 13.8% | ||
| Q4 24 | 46.7% | 2.7% | ||
| Q3 24 | 19.2% | 5.5% | ||
| Q2 24 | 18.1% | 2.3% | ||
| Q1 24 | 19.8% | 14.5% |
资本支出强度HGTYSCVL
| Q4 25 | 6.3% | 4.7% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.7% | 4.8% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 6.4% | 3.0% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 2.4% | 3.4% | ||
| Q1 24 | 1.7% | 4.5% |
现金转化率HGTYSCVL
| Q4 25 | 7.67× | 2.30× | ||
| Q3 25 | 2.00× | 0.69× | ||
| Q2 25 | 1.14× | -1.03× | ||
| Q1 25 | 1.61× | 3.04× | ||
| Q4 24 | 20.97× | 0.90× | ||
| Q3 24 | 3.55× | 1.05× | ||
| Q2 24 | 1.50× | 0.99× | ||
| Q1 24 | 7.10× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
