vs
Jefferson Capital, Inc.（JCAP）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Jefferson Capital, Inc.的2.0倍（$297.2M vs $150.8M），Jefferson Capital, Inc.净利率更高（25.4% vs 4.9%，领先20.5%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $19.7M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs SCVL — 直观对比
营收规模更大
SCVL
是对方的2.0倍
$150.8M
净利率更高
JCAP
高出20.5%
4.9%
自由现金流更多
JCAP
多$43.3M
$19.7M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $297.2M |
| 净利润 | $38.4M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 46.4% | 6.3% |
| 净利率 | 25.4% | 4.9% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益（稀释后） | $0.59 | $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JCAPSCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | $150.8M | $306.4M | ||
| Q2 25 | $152.7M | $277.7M | ||
| Q1 25 | — | $262.9M | ||
| Q4 24 | — | $306.9M | ||
| Q3 24 | — | $332.7M | ||
| Q2 24 | — | $300.4M | ||
| Q1 24 | — | $280.2M |
净利润JCAPSCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $38.4M | $19.2M | ||
| Q2 25 | $47.7M | $9.3M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率JCAPSCVL
| 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JCAPSCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | 46.4% | 8.2% | ||
| Q2 25 | 56.7% | 4.3% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 7.1% |
净利率JCAPSCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | 25.4% | 6.3% | ||
| Q2 25 | 31.2% | 3.4% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）JCAPSCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.59 | $0.70 | ||
| Q2 25 | $16.76 | $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 | $42.3M | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.4M | $683.2M |
| 总资产 | $1.8B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资JCAPSCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | $42.3M | $91.9M | ||
| Q2 25 | $51.7M | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
股东权益JCAPSCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | $437.4M | $670.7M | ||
| Q2 25 | $410.8M | $653.6M | ||
| Q1 25 | — | $649.0M | ||
| Q4 24 | — | $635.7M | ||
| Q3 24 | — | $618.5M | ||
| Q2 24 | — | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产JCAPSCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
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 | $63.1M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 41.7% | 6.6% |
| 资本支出强度资本支出/营收 | 0.1% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.64× | 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JCAPSCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | $63.1M | $13.3M | ||
| Q2 25 | $130.6M | $-9.6M | ||
| Q1 25 | — | $44.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | — | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流JCAPSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | $63.0M | $2.2M | ||
| Q2 25 | $130.0M | $-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JCAPSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | 41.7% | 0.7% | ||
| Q2 25 | 85.1% | -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JCAPSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.4% | 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JCAPSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | 1.64× | 0.69× | ||
| Q2 25 | 2.74× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
SCVL
暂无分部数据
