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H2O AMERICA（HTO）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
SHOE CARNIVAL INC的季度营收约是H2O AMERICA的1.5倍（$297.2M vs $199.4M），H2O AMERICA净利率更高（8.1% vs 4.9%，领先3.2%），H2O AMERICA同比增速更快（1.5% vs -3.2%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs 3.0%）
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
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。
HTO vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.5倍
$199.4M
营收增速更快
HTO
高出4.6%
-3.2%
净利率更高
HTO
高出3.2%
4.9%
两年增速更快
HTO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $297.2M |
| 净利润 | $16.2M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 16.6% | 6.3% |
| 净利率 | 8.1% | 4.9% |
| 营收同比 | 1.5% | -3.2% |
| 净利润同比 | -29.2% | -23.9% |
| 每股收益（稀释后） | $0.45 | $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HTOSCVL
| Q4 25 | $199.4M | $297.2M | ||
| Q3 25 | $243.5M | $306.4M | ||
| Q2 25 | $197.8M | $277.7M | ||
| Q1 25 | $164.9M | $262.9M | ||
| Q4 24 | $196.5M | $306.9M | ||
| Q3 24 | $216.7M | $332.7M | ||
| Q2 24 | $173.1M | $300.4M | ||
| Q1 24 | $150.0M | $280.2M |
净利润HTOSCVL
| Q4 25 | $16.2M | $14.6M | ||
| Q3 25 | $45.1M | $19.2M | ||
| Q2 25 | $24.7M | $9.3M | ||
| Q1 25 | $16.6M | $14.7M | ||
| Q4 24 | $22.9M | $19.2M | ||
| Q3 24 | $38.7M | $22.6M | ||
| Q2 24 | $20.7M | $17.3M | ||
| Q1 24 | $11.7M | $15.5M |
毛利率HTOSCVL
| 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HTOSCVL
| Q4 25 | 16.6% | 6.3% | ||
| Q3 25 | 26.5% | 8.2% | ||
| Q2 25 | 22.2% | 4.3% | ||
| Q1 25 | 21.8% | 5.3% | ||
| Q4 24 | 22.2% | 8.0% | ||
| Q3 24 | 26.9% | 9.0% | ||
| Q2 24 | 23.4% | 7.5% | ||
| Q1 24 | 18.6% | 7.1% |
净利率HTOSCVL
| Q4 25 | 8.1% | 4.9% | ||
| Q3 25 | 18.5% | 6.3% | ||
| Q2 25 | 12.5% | 3.4% | ||
| Q1 25 | 10.0% | 5.6% | ||
| Q4 24 | 11.7% | 6.3% | ||
| Q3 24 | 17.8% | 6.8% | ||
| Q2 24 | 12.0% | 5.8% | ||
| Q1 24 | 7.8% | 5.5% |
每股收益（稀释后）HTOSCVL
| Q4 25 | $0.45 | $0.53 | ||
| Q3 25 | $1.27 | $0.70 | ||
| Q2 25 | $0.71 | $0.34 | ||
| Q1 25 | $0.49 | $0.53 | ||
| Q4 24 | $0.70 | $0.70 | ||
| Q3 24 | $1.17 | $0.82 | ||
| Q2 24 | $0.64 | $0.63 | ||
| Q1 24 | $0.36 | $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 | $20.7M | $107.7M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $683.2M |
| 总资产 | $5.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资HTOSCVL
| Q4 25 | $20.7M | $107.7M | ||
| Q3 25 | $11.3M | $91.9M | ||
| Q2 25 | $19.8M | $93.0M | ||
| Q1 25 | $23.7M | $123.1M | ||
| Q4 24 | $11.1M | $91.1M | ||
| Q3 24 | $4.0M | $84.5M | ||
| Q2 24 | $22.8M | $69.5M | ||
| Q1 24 | $4.5M | $111.2M |
总债务HTOSCVL
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOSCVL
| Q4 25 | $1.5B | $683.2M | ||
| Q3 25 | $1.5B | $670.7M | ||
| Q2 25 | $1.5B | $653.6M | ||
| Q1 25 | $1.4B | $649.0M | ||
| Q4 24 | $1.4B | $635.7M | ||
| Q3 24 | $1.3B | $618.5M | ||
| Q2 24 | $1.3B | $597.8M | ||
| Q1 24 | $1.2B | $583.4M |
总资产HTOSCVL
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $4.8B | $1.1B | ||
| Q1 25 | $4.7B | $1.1B | ||
| Q4 24 | $4.7B | $1.1B | ||
| Q3 24 | $4.6B | $1.1B | ||
| Q2 24 | $4.4B | $1.1B | ||
| Q1 24 | $4.4B | $1.0B |
负债/权益比HTOSCVL
| Q4 25 | 1.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $63.5M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | 3.92× | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流HTOSCVL
| Q4 25 | $63.5M | $33.6M | ||
| Q3 25 | $77.3M | $13.3M | ||
| Q2 25 | $60.8M | $-9.6M | ||
| Q1 25 | $43.2M | $44.5M | ||
| Q4 24 | $41.5M | $17.3M | ||
| Q3 24 | $53.5M | $23.7M | ||
| Q2 24 | $49.3M | $17.1M | ||
| Q1 24 | $51.2M | $53.4M |
自由现金流HTOSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率HTOSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度HTOSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率HTOSCVL
| Q4 25 | 3.92× | 2.30× | ||
| Q3 25 | 1.71× | 0.69× | ||
| Q2 25 | 2.47× | -1.03× | ||
| Q1 25 | 2.61× | 3.04× | ||
| Q4 24 | 1.81× | 0.90× | ||
| Q3 24 | 1.39× | 1.05× | ||
| Q2 24 | 2.38× | 0.99× | ||
| Q1 24 | 4.38× | 3.44× |
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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
SCVL
暂无分部数据
