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LANDS' END, INC.(LE)与Ralliant Corp(RAL)财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是LANDS' END, INC.的1.7倍($529.1M vs $317.5M),Ralliant Corp净利率更高(7.5% vs 1.6%,领先5.9%),LANDS' END, INC.同比增速更快(0.1% vs -0.5%),Ralliant Corp自由现金流更多($126.6M vs $-22.4M)
Lands' End是1963年诞生于美国芝加哥的服饰零售品牌,最初以邮购游艇用品起家,目前业务拓展至服饰、箱包与家居用品领域。截至2024年2月,品牌在美国本土共开设26家门店,总部位于威斯康星州道奇维尔。品牌名源自地名兰兹角,因创立时印刷错了撇号位置又无力重印,错拼的名称便沿用至今。
LE vs RAL — 直观对比
营收规模更大
RAL
是对方的1.7倍
$317.5M
营收增速更快
LE
高出0.6%
-0.5%
净利率更高
RAL
高出5.9%
1.6%
自由现金流更多
RAL
多$149.0M
$-22.4M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $317.5M | $529.1M |
| 净利润 | $5.2M | $39.9M |
| 毛利率 | 51.8% | 50.8% |
| 营业利润率 | 5.3% | 9.8% |
| 净利率 | 1.6% | 7.5% |
| 营收同比 | 0.1% | -0.5% |
| 净利润同比 | 198.3% | -56.1% |
| 每股收益(稀释后) | $0.17 | $0.35 |
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
LE
RAL
| Q4 25 | $317.5M | — | ||
| Q3 25 | — | $529.1M | ||
| Q2 25 | $261.2M | $503.3M | ||
| Q4 24 | $318.6M | — | ||
| Q3 24 | $317.2M | $531.7M | ||
| Q2 24 | $285.5M | $533.7M | ||
| Q1 24 | $514.9M | — | ||
| Q4 23 | $324.7M | — |
净利润
LE
RAL
| Q4 25 | $5.2M | — | ||
| Q3 25 | — | $39.9M | ||
| Q2 25 | $-8.3M | $47.6M | ||
| Q4 24 | $-593.0K | — | ||
| Q3 24 | $-5.3M | $90.9M | ||
| Q2 24 | $-6.4M | $64.8M | ||
| Q1 24 | $-8.6M | — | ||
| Q4 23 | $-112.4M | — |
毛利率
LE
RAL
| Q4 25 | 51.8% | — | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | 50.8% | 49.3% | ||
| Q4 24 | 50.6% | — | ||
| Q3 24 | 47.9% | 52.6% | ||
| Q2 24 | 48.7% | 51.5% | ||
| Q1 24 | 38.0% | — | ||
| Q4 23 | 47.0% | — |
营业利润率
LE
RAL
| Q4 25 | 5.3% | — | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | -0.9% | 11.7% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.8% | 20.9% | ||
| Q2 24 | 0.8% | 19.7% | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | -31.2% | — |
净利率
LE
RAL
| Q4 25 | 1.6% | — | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | -3.2% | 9.5% | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | -1.7% | 17.1% | ||
| Q2 24 | -2.3% | 12.1% | ||
| Q1 24 | -1.7% | — | ||
| Q4 23 | -34.6% | — |
每股收益(稀释后)
LE
RAL
| Q4 25 | $0.17 | — | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.27 | $0.42 | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.17 | $0.81 | ||
| Q2 24 | $-0.20 | $0.57 | ||
| Q1 24 | $-0.27 | — | ||
| Q4 23 | $-3.52 | — |
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 | $36.3M | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $231.0M | $3.0B |
| 总资产 | $852.7M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
LE
RAL
| Q4 25 | $36.3M | — | ||
| Q3 25 | — | $264.2M | ||
| Q2 25 | $18.1M | $198.6M | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $27.4M | — | ||
| Q1 24 | $25.3M | — | ||
| Q4 23 | $36.8M | — |
总债务
LE
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益
LE
RAL
| Q4 25 | $231.0M | — | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $230.1M | $3.0B | ||
| Q4 24 | $223.6M | — | ||
| Q3 24 | $226.5M | $4.0B | ||
| Q2 24 | $234.6M | $4.0B | ||
| Q1 24 | $241.6M | — | ||
| Q4 23 | $250.9M | — |
总资产
LE
RAL
| Q4 25 | $852.7M | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | $760.5M | $5.2B | ||
| Q4 24 | $843.6M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | $800.1M | — | ||
| Q1 24 | $811.5M | — | ||
| Q4 23 | $947.6M | — |
负债/权益比
LE
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-15.7M | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $-22.4M | $126.6M |
| 自由现金流率自由现金流/营收 | -7.1% | 23.9% |
| 资本支出强度资本支出/营收 | 2.1% | 2.3% |
| 现金转化率经营现金流/净利润 | -3.03× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $-55.0M | — |
8季度趋势,按日历期对齐
经营现金流
LE
RAL
| Q4 25 | $-15.7M | — | ||
| Q3 25 | — | $138.6M | ||
| Q2 25 | $-22.5M | — | ||
| Q4 24 | $-17.1M | — | ||
| Q3 24 | $30.7M | — | ||
| Q2 24 | $-25.8M | — | ||
| Q1 24 | $93.9M | — | ||
| Q4 23 | $-18.2M | — |
自由现金流
LE
RAL
| Q4 25 | $-22.4M | — | ||
| Q3 25 | — | $126.6M | ||
| Q2 25 | $-30.7M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $87.5M | — | ||
| Q4 23 | $-23.8M | — |
自由现金流率
LE
RAL
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | -11.8% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | 17.0% | — | ||
| Q4 23 | -7.3% | — |
资本支出强度
LE
RAL
| Q4 25 | 2.1% | — | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 3.2% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.2% | — | ||
| Q4 23 | 1.7% | — |
现金转化率
LE
RAL
| Q4 25 | -3.03× | — | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
LE
| U Se Commerce | $179.8M | 57% |
| Business Outfitters Revenue | $78.8M | 25% |
| Licensing And Retail | $20.2M | 6% |
| Other | $19.8M | 6% |
| Third Party | $18.9M | 6% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |