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NOVA LTD.（NVMI）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是NOVA LTD.的1.7倍（$749.8M vs $433.3M），NOVA LTD.净利率更高（30.7% vs 3.3%，领先27.4%），NOVA LTD.自由现金流更多（$102.6M vs $80.8M）
Nova Ltd.（前身为Nova测量仪器公司）成立于1993年，是一家为半导体制造行业提供先进计量解决方案的上市企业，专注于尺寸、材料及化学计量技术领域，股票同时在纳斯达克全球市场和特拉维夫证券交易所上市，代码为NVMI。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
NVMI vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.7倍
$433.3M
净利率更高
NVMI
高出27.4%
3.3%
自由现金流更多
NVMI
多$21.8M
$80.8M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $433.3M | $749.8M |
| 净利润 | $133.1M | $24.7M |
| 毛利率 | 57.6% | 42.6% |
| 营业利润率 | 29.7% | 4.8% |
| 净利率 | 30.7% | 3.3% |
| 营收同比 | — | 29.5% |
| 净利润同比 | — | -34.8% |
| 每股收益（稀释后） | — | $0.33 |
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NVMISHOO
| Q4 25 | — | $749.8M | ||
| Q3 25 | — | $664.2M | ||
| Q2 25 | $433.3M | $556.1M | ||
| Q1 25 | — | $551.4M | ||
| Q4 24 | — | $578.8M | ||
| Q3 24 | — | $621.2M | ||
| Q2 24 | — | $521.7M | ||
| Q1 24 | — | $550.6M |
净利润NVMISHOO
| Q4 25 | — | $24.7M | ||
| Q3 25 | — | $20.5M | ||
| Q2 25 | $133.1M | $-38.7M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | — | $36.9M | ||
| Q1 24 | — | $44.6M |
毛利率NVMISHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | 57.6% | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率NVMISHOO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 29.7% | -7.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 10.3% |
净利率NVMISHOO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 30.7% | -7.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）NVMISHOO
| Q4 25 | — | $0.33 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $-0.56 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.49 | ||
| Q1 24 | — | $0.60 |
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 | $348.4M | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $866.4M |
| 总资产 | $1.5B | $1.9B |
| 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NVMISHOO
| Q4 25 | — | $112.4M | ||
| Q3 25 | — | $140.0K | ||
| Q2 25 | $348.4M | $111.9M | ||
| Q1 25 | — | $147.2M | ||
| Q4 24 | — | $203.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $192.2M | ||
| Q1 24 | — | $143.1M |
股东权益NVMISHOO
| Q4 25 | — | $866.4M | ||
| Q3 25 | — | $850.8M | ||
| Q2 25 | $1.1B | $833.2M | ||
| Q1 25 | — | $875.3M | ||
| Q4 24 | — | $847.7M | ||
| Q3 24 | — | $833.9M | ||
| Q2 24 | — | $808.3M | ||
| Q1 24 | — | $825.2M |
总资产NVMISHOO
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $1.5B | $1.9B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
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 | $114.2M | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $102.6M | $80.8M |
| 自由现金流率自由现金流/营收 | 23.7% | 10.8% |
| 资本支出强度资本支出/营收 | 2.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.86× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流NVMISHOO
| Q4 25 | — | $91.1M | ||
| Q3 25 | — | $23.4M | ||
| Q2 25 | $114.2M | $66.5M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $444.0K | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | — | $-15.7M |
自由现金流NVMISHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | $102.6M | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率NVMISHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 23.7% | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度NVMISHOO
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 2.7% | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率NVMISHOO
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
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
NVMI
| Products | $351.8M | 81% |
| Services | $81.6M | 19% |
SHOO
暂无分部数据
