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IBEX Ltd(IBEX)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IBEX Ltd的1.8倍($297.2M vs $164.2M),IBEX Ltd净利率更高(7.4% vs 4.9%,领先2.5%),IBEX Ltd同比增速更快(16.7% vs -3.2%),SHOE CARNIVAL INC自由现金流更多($19.7M vs $-5.1M),过去两年IBEX Ltd的营收复合增速更高(13.8% vs 3.0%)
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数,该指数始创于1992年,由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制,涵盖马德里证券交易所流动性最高的35只西班牙股票,每年进行两次成分股调整。
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。
IBEX vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.8倍
$164.2M
营收增速更快
IBEX
高出19.9%
-3.2%
净利率更高
IBEX
高出2.5%
4.9%
自由现金流更多
SCVL
多$24.8M
$-5.1M
两年增速更快
IBEX
近两年复合增速
3.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $164.2M | $297.2M |
| 净利润 | $12.2M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 9.3% | 6.3% |
| 净利率 | 7.4% | 4.9% |
| 营收同比 | 16.7% | -3.2% |
| 净利润同比 | 31.8% | -23.9% |
| 每股收益(稀释后) | $0.83 | $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
IBEX
SCVL
| Q4 25 | $164.2M | $297.2M | ||
| Q3 25 | $151.2M | $306.4M | ||
| Q2 25 | $147.1M | $277.7M | ||
| Q1 25 | $140.7M | $262.9M | ||
| Q4 24 | $140.7M | $306.9M | ||
| Q3 24 | $129.7M | $332.7M | ||
| Q2 24 | $124.5M | $300.4M | ||
| Q1 24 | $126.8M | $280.2M |
净利润
IBEX
SCVL
| Q4 25 | $12.2M | $14.6M | ||
| Q3 25 | $12.0M | $19.2M | ||
| Q2 25 | $9.6M | $9.3M | ||
| Q1 25 | $10.5M | $14.7M | ||
| Q4 24 | $9.3M | $19.2M | ||
| Q3 24 | $7.5M | $22.6M | ||
| Q2 24 | $9.8M | $17.3M | ||
| Q1 24 | $10.3M | $15.5M |
毛利率
IBEX
SCVL
| 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
IBEX
SCVL
| Q4 25 | 9.3% | 6.3% | ||
| Q3 25 | 9.1% | 8.2% | ||
| Q2 25 | 8.3% | 4.3% | ||
| Q1 25 | 9.5% | 5.3% | ||
| Q4 24 | 8.5% | 8.0% | ||
| Q3 24 | 7.0% | 9.0% | ||
| Q2 24 | 10.3% | 7.5% | ||
| Q1 24 | 8.9% | 7.1% |
净利率
IBEX
SCVL
| Q4 25 | 7.4% | 4.9% | ||
| Q3 25 | 8.0% | 6.3% | ||
| Q2 25 | 6.5% | 3.4% | ||
| Q1 25 | 7.4% | 5.6% | ||
| Q4 24 | 6.6% | 6.3% | ||
| Q3 24 | 5.8% | 6.8% | ||
| Q2 24 | 7.9% | 5.8% | ||
| Q1 24 | 8.1% | 5.5% |
每股收益(稀释后)
IBEX
SCVL
| Q4 25 | $0.83 | $0.53 | ||
| Q3 25 | $0.82 | $0.70 | ||
| Q2 25 | $0.63 | $0.34 | ||
| Q1 25 | $0.73 | $0.53 | ||
| Q4 24 | $0.57 | $0.70 | ||
| Q3 24 | $0.43 | $0.82 | ||
| Q2 24 | $0.55 | $0.63 | ||
| Q1 24 | $0.57 | $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 | $15.5M | $107.7M |
| 总债务越低越好 | $594.0K | — |
| 股东权益账面价值 | $154.5M | $683.2M |
| 总资产 | $295.8M | $1.2B |
| 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
IBEX
SCVL
| Q4 25 | $15.5M | $107.7M | ||
| Q3 25 | $22.7M | $91.9M | ||
| Q2 25 | $15.3M | $93.0M | ||
| Q1 25 | $13.0M | $123.1M | ||
| Q4 24 | $20.2M | $91.1M | ||
| Q3 24 | $62.3M | $84.5M | ||
| Q2 24 | $62.7M | $69.5M | ||
| Q1 24 | $50.7M | $111.2M |
总债务
IBEX
SCVL
| Q4 25 | $594.0K | — | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益
IBEX
SCVL
| Q4 25 | $154.5M | $683.2M | ||
| Q3 25 | $143.6M | $670.7M | ||
| Q2 25 | $134.3M | $653.6M | ||
| Q1 25 | $124.2M | $649.0M | ||
| Q4 24 | $108.9M | $635.7M | ||
| Q3 24 | $171.1M | $618.5M | ||
| Q2 24 | $165.8M | $597.8M | ||
| Q1 24 | $159.3M | $583.4M |
总资产
IBEX
SCVL
| Q4 25 | $295.8M | $1.2B | ||
| Q3 25 | $283.9M | $1.2B | ||
| Q2 25 | $273.2M | $1.1B | ||
| Q1 25 | $274.7M | $1.1B | ||
| Q4 24 | $272.5M | $1.1B | ||
| Q3 24 | $306.3M | $1.1B | ||
| Q2 24 | $293.9M | $1.1B | ||
| Q1 24 | $289.6M | $1.0B |
负债/权益比
IBEX
SCVL
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $19.7M |
| 自由现金流率自由现金流/营收 | -3.1% | 6.6% |
| 资本支出强度资本支出/营收 | 7.1% | 4.7% |
| 现金转化率经营现金流/净利润 | 0.54× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $29.3M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
IBEX
SCVL
| Q4 25 | $6.6M | $33.6M | ||
| Q3 25 | $15.7M | $13.3M | ||
| Q2 25 | $27.9M | $-9.6M | ||
| Q1 25 | $8.8M | $44.5M | ||
| Q4 24 | $1.1M | $17.3M | ||
| Q3 24 | $7.8M | $23.7M | ||
| Q2 24 | $17.4M | $17.1M | ||
| Q1 24 | $11.4M | $53.4M |
自由现金流
IBEX
SCVL
| Q4 25 | $-5.1M | $19.7M | ||
| Q3 25 | $8.0M | $2.2M | ||
| Q2 25 | $22.8M | $-23.0M | ||
| Q1 25 | $3.6M | $36.2M | ||
| Q4 24 | $-3.2M | $8.3M | ||
| Q3 24 | $4.1M | $18.2M | ||
| Q2 24 | $15.2M | $6.9M | ||
| Q1 24 | $9.7M | $40.7M |
自由现金流率
IBEX
SCVL
| Q4 25 | -3.1% | 6.6% | ||
| Q3 25 | 5.3% | 0.7% | ||
| Q2 25 | 15.5% | -8.3% | ||
| Q1 25 | 2.5% | 13.8% | ||
| Q4 24 | -2.3% | 2.7% | ||
| Q3 24 | 3.2% | 5.5% | ||
| Q2 24 | 12.2% | 2.3% | ||
| Q1 24 | 7.7% | 14.5% |
资本支出强度
IBEX
SCVL
| Q4 25 | 7.1% | 4.7% | ||
| Q3 25 | 5.1% | 3.6% | ||
| Q2 25 | 3.5% | 4.8% | ||
| Q1 25 | 3.7% | 3.2% | ||
| Q4 24 | 3.1% | 3.0% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 1.8% | 3.4% | ||
| Q1 24 | 1.3% | 4.5% |
现金转化率
IBEX
SCVL
| Q4 25 | 0.54× | 2.30× | ||
| Q3 25 | 1.30× | 0.69× | ||
| Q2 25 | 2.91× | -1.03× | ||
| Q1 25 | 0.84× | 3.04× | ||
| Q4 24 | 0.12× | 0.90× | ||
| Q3 24 | 1.03× | 1.05× | ||
| Q2 24 | 1.77× | 0.99× | ||
| Q1 24 | 1.11× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
SCVL
暂无分部数据