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莱夫 Nation 娱乐(LIVE)与Savers Value Village, Inc.(SVV)财务数据对比。点击上方公司名可切换其他公司
Savers Value Village, Inc.的季度营收约是莱夫 Nation 娱乐的3.9倍($426.9M vs $108.5M)。莱夫 Nation 娱乐净利率更高(-0.1% vs -3.3%,领先3.2%)。Savers Value Village, Inc.同比增速更快(8.1% vs -2.7%)。莱夫 Nation 娱乐自由现金流更多($8.5M vs $-6.3M)。过去两年Savers Value Village, Inc.的营收复合增速更高(4.3% vs -4.3%)
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
Savers Value Village是美国中西部的折扣百货连锁品牌,由原伍尔沃斯公司的亨利·霍尼创立,1961年开业,运营至1989年,业务覆盖威斯康星州、伊利诺伊州两地。霍尼同时经营房地产业务,常于折扣店旁配套建设小型购物中心。
LIVE vs SVV — 直观对比
营收规模更大
SVV
是对方的3.9倍
$108.5M
营收增速更快
SVV
高出10.8%
-2.7%
净利率更高
LIVE
高出3.2%
-3.3%
自由现金流更多
LIVE
多$14.8M
$-6.3M
两年增速更快
SVV
近两年复合增速
-4.3%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $426.9M |
| 净利润 | $-64.0K | $-14.0M |
| 毛利率 | 32.6% | — |
| 营业利润率 | 3.2% | 8.5% |
| 净利率 | -0.1% | -3.3% |
| 营收同比 | -2.7% | 8.1% |
| 净利润同比 | -113.0% | -164.6% |
| 每股收益(稀释后) | $-0.02 | $-0.09 |
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
LIVE
SVV
| Q4 25 | $108.5M | — | ||
| Q3 25 | $113.9M | $426.9M | ||
| Q2 25 | $112.5M | $417.2M | ||
| Q1 25 | $107.0M | $370.1M | ||
| Q4 24 | $111.5M | $402.0M | ||
| Q3 24 | $112.7M | $394.8M | ||
| Q2 24 | $123.9M | $386.7M | ||
| Q1 24 | $118.6M | $354.2M |
净利润
LIVE
SVV
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $997.0K | $-14.0M | ||
| Q2 25 | $5.4M | $18.9M | ||
| Q1 25 | $15.9M | $-4.7M | ||
| Q4 24 | $492.0K | $-1.9M | ||
| Q3 24 | $-19.9M | $21.7M | ||
| Q2 24 | $-2.9M | $9.7M | ||
| Q1 24 | $-3.3M | $-467.0K |
毛利率
LIVE
SVV
| Q4 25 | 32.6% | — | ||
| Q3 25 | 32.4% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 31.7% | — | ||
| Q3 24 | 31.9% | 25.6% | ||
| Q2 24 | 29.9% | 26.6% | ||
| Q1 24 | 29.9% | 24.2% |
营业利润率
LIVE
SVV
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.3% | 8.5% | ||
| Q2 25 | 7.1% | 8.2% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 0.7% | 8.2% | ||
| Q3 24 | -15.5% | 12.3% | ||
| Q2 24 | 0.9% | 8.3% | ||
| Q1 24 | -0.7% | 4.6% |
净利率
LIVE
SVV
| Q4 25 | -0.1% | — | ||
| Q3 25 | 0.9% | -3.3% | ||
| Q2 25 | 4.8% | 4.5% | ||
| Q1 25 | 14.8% | -1.3% | ||
| Q4 24 | 0.4% | -0.5% | ||
| Q3 24 | -17.6% | 5.5% | ||
| Q2 24 | -2.3% | 2.5% | ||
| Q1 24 | -2.8% | -0.1% |
每股收益(稀释后)
LIVE
SVV
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-1.52 | $-0.09 | ||
| Q2 25 | $1.24 | $0.12 | ||
| Q1 25 | $5.05 | $-0.03 | ||
| Q4 24 | $0.16 | $-0.02 | ||
| Q3 24 | $-6.31 | $0.13 | ||
| Q2 24 | $-0.91 | $0.06 | ||
| Q1 24 | $-1.04 | $0.00 |
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 | — | $63.5M |
| 总债务越低越好 | — | $750.0M |
| 股东权益账面价值 | $95.3M | $414.6M |
| 总资产 | $389.2M | $2.0B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势,按日历期对齐
现金及短期投资
LIVE
SVV
| Q4 25 | — | — | ||
| Q3 25 | — | $63.5M | ||
| Q2 25 | — | $70.5M | ||
| Q1 25 | — | $73.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $137.7M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $102.2M |
总债务
LIVE
SVV
| Q4 25 | — | — | ||
| Q3 25 | — | $750.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LIVE
SVV
| Q4 25 | $95.3M | — | ||
| Q3 25 | $95.3M | $414.6M | ||
| Q2 25 | $94.3M | $423.5M | ||
| Q1 25 | $88.9M | $413.8M | ||
| Q4 24 | $73.3M | $421.7M | ||
| Q3 24 | $72.9M | $432.9M | ||
| Q2 24 | $92.7M | $419.5M | ||
| Q1 24 | $95.9M | $395.0M |
总资产
LIVE
SVV
| Q4 25 | $389.2M | — | ||
| Q3 25 | $386.4M | $2.0B | ||
| Q2 25 | $387.5M | $1.9B | ||
| Q1 25 | $393.6M | $1.9B | ||
| Q4 24 | $395.5M | $1.9B | ||
| Q3 24 | $407.5M | $1.9B | ||
| Q2 24 | $436.8M | $1.9B | ||
| Q1 24 | $433.9M | $1.8B |
负债/权益比
LIVE
SVV
| Q4 25 | — | — | ||
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $9.8M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $-6.3M |
| 自由现金流率自由现金流/营收 | 7.8% | -1.5% |
| 资本支出强度资本支出/营收 | 1.2% | 6.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $21.9M | $25.5M |
8季度趋势,按日历期对齐
经营现金流
LIVE
SVV
| Q4 25 | $9.8M | — | ||
| Q3 25 | $6.8M | $21.6M | ||
| Q2 25 | $12.3M | $54.4M | ||
| Q1 25 | $231.0K | $419.0K | ||
| Q4 24 | $9.4M | $55.8M | ||
| Q3 24 | $6.7M | $23.9M | ||
| Q2 24 | $11.7M | $60.4M | ||
| Q1 24 | $-5.7M | $-5.8M |
自由现金流
LIVE
SVV
| Q4 25 | $8.5M | — | ||
| Q3 25 | $4.8M | $-6.3M | ||
| Q2 25 | $10.8M | $21.9M | ||
| Q1 25 | $-2.3M | $-20.2M | ||
| Q4 24 | $7.6M | $30.1M | ||
| Q3 24 | $3.3M | $-3.0M | ||
| Q2 24 | $10.1M | $29.6M | ||
| Q1 24 | $-7.5M | $-28.3M |
自由现金流率
LIVE
SVV
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.2% | -1.5% | ||
| Q2 25 | 9.6% | 5.2% | ||
| Q1 25 | -2.1% | -5.4% | ||
| Q4 24 | 6.8% | 7.5% | ||
| Q3 24 | 2.9% | -0.8% | ||
| Q2 24 | 8.2% | 7.6% | ||
| Q1 24 | -6.3% | -8.0% |
资本支出强度
LIVE
SVV
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.7% | 6.5% | ||
| Q2 25 | 1.3% | 7.8% | ||
| Q1 25 | 2.3% | 5.6% | ||
| Q4 24 | 1.6% | 6.4% | ||
| Q3 24 | 3.1% | 6.8% | ||
| Q2 24 | 1.3% | 8.0% | ||
| Q1 24 | 1.4% | 6.4% |
现金转化率
LIVE
SVV
| Q4 25 | — | — | ||
| Q3 25 | 6.78× | — | ||
| Q2 25 | 2.28× | 2.88× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 19.11× | — | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 6.22× | ||
| Q1 24 | — | — |
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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |