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Orion S.A.（OEC）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
Orion S.A.的季度营收约是SHOE CARNIVAL INC的1.5倍（$459.5M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -2.2%，领先7.1%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -3.8%），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% vs -1.9%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs SCVL — 直观对比
营收规模更大
OEC
是对方的1.5倍
$297.2M
营收增速更快
SCVL
高出0.6%
-3.8%
净利率更高
SCVL
高出7.1%
-2.2%
两年增速更快
SCVL
近两年复合增速
-1.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $459.5M | $297.2M |
| 净利润 | $-9.9M | $14.6M |
| 毛利率 | 17.2% | 37.6% |
| 营业利润率 | 2.5% | 6.3% |
| 净利率 | -2.2% | 4.9% |
| 营收同比 | -3.8% | -3.2% |
| 净利润同比 | -208.8% | -23.9% |
| 每股收益（稀释后） | $-0.18 | $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OECSCVL
| Q1 26 | $459.5M | — | ||
| Q4 25 | $411.7M | $297.2M | ||
| Q3 25 | $450.9M | $306.4M | ||
| Q2 25 | $466.4M | $277.7M | ||
| Q1 25 | $477.7M | $262.9M | ||
| Q4 24 | $434.2M | $306.9M | ||
| Q3 24 | $463.4M | $332.7M | ||
| Q2 24 | $477.0M | $300.4M |
净利润OECSCVL
| Q1 26 | $-9.9M | — | ||
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-67.1M | $19.2M | ||
| Q2 25 | $9.0M | $9.3M | ||
| Q1 25 | $9.1M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $-20.2M | $22.6M | ||
| Q2 24 | $20.5M | $17.3M |
毛利率OECSCVL
| Q1 26 | 17.2% | — | ||
| Q4 25 | 18.9% | 37.6% | ||
| Q3 25 | 19.0% | 38.8% | ||
| Q2 25 | 21.1% | 34.5% | ||
| Q1 25 | 20.5% | 34.9% | ||
| Q4 24 | 20.6% | 36.0% | ||
| Q3 24 | 23.2% | 36.1% | ||
| Q2 24 | 23.0% | 35.6% |
营业利润率OECSCVL
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.3% | 6.3% | ||
| Q3 25 | -11.9% | 8.2% | ||
| Q2 25 | 6.9% | 4.3% | ||
| Q1 25 | 6.5% | 5.3% | ||
| Q4 24 | 5.4% | 8.0% | ||
| Q3 24 | -3.3% | 9.0% | ||
| Q2 24 | 8.7% | 7.5% |
净利率OECSCVL
| Q1 26 | -2.2% | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | -14.9% | 6.3% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | 1.9% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | -4.4% | 6.8% | ||
| Q2 24 | 4.3% | 5.8% |
每股收益（稀释后）OECSCVL
| Q1 26 | $-0.18 | — | ||
| Q4 25 | $-0.36 | $0.53 | ||
| Q3 25 | $-1.20 | $0.70 | ||
| Q2 25 | $0.16 | $0.34 | ||
| Q1 25 | $0.16 | $0.53 | ||
| Q4 24 | $0.31 | $0.70 | ||
| Q3 24 | $-0.35 | $0.82 | ||
| Q2 24 | $0.35 | $0.63 |
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 | $50.5M | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $379.5M | $683.2M |
| 总资产 | $1.9B | $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OECSCVL
| Q1 26 | $50.5M | — | ||
| Q4 25 | $60.7M | $107.7M | ||
| Q3 25 | $51.3M | $91.9M | ||
| Q2 25 | $42.6M | $93.0M | ||
| Q1 25 | $37.5M | $123.1M | ||
| Q4 24 | $44.2M | $91.1M | ||
| Q3 24 | $53.2M | $84.5M | ||
| Q2 24 | $34.2M | $69.5M |
股东权益OECSCVL
| Q1 26 | $379.5M | — | ||
| Q4 25 | $384.6M | $683.2M | ||
| Q3 25 | $401.8M | $670.7M | ||
| Q2 25 | $466.5M | $653.6M | ||
| Q1 25 | $466.1M | $649.0M | ||
| Q4 24 | $474.9M | $635.7M | ||
| Q3 24 | $476.3M | $618.5M | ||
| Q2 24 | $503.9M | $597.8M |
总资产OECSCVL
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $1.9B | $1.1B |
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 | $-12.4M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 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OECSCVL
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $92.9M | $33.6M | ||
| Q3 25 | $68.8M | $13.3M | ||
| Q2 25 | $53.7M | $-9.6M | ||
| Q1 25 | $400.0K | $44.5M | ||
| Q4 24 | $94.5M | $17.3M | ||
| Q3 24 | $-30.9M | $23.7M | ||
| Q2 24 | $29.3M | $17.1M |
自由现金流OECSCVL
| Q1 26 | — | — | ||
| Q4 25 | $44.2M | $19.7M | ||
| Q3 25 | $27.9M | $2.2M | ||
| Q2 25 | $11.5M | $-23.0M | ||
| Q1 25 | $-28.8M | $36.2M | ||
| Q4 24 | $23.5M | $8.3M | ||
| Q3 24 | $-78.8M | $18.2M | ||
| Q2 24 | $-25.4M | $6.9M |
自由现金流率OECSCVL
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 6.6% | ||
| Q3 25 | 6.2% | 0.7% | ||
| Q2 25 | 2.5% | -8.3% | ||
| Q1 25 | -6.0% | 13.8% | ||
| Q4 24 | 5.4% | 2.7% | ||
| Q3 24 | -17.0% | 5.5% | ||
| Q2 24 | -5.3% | 2.3% |
资本支出强度OECSCVL
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 4.7% | ||
| Q3 25 | 9.1% | 3.6% | ||
| Q2 25 | 9.0% | 4.8% | ||
| Q1 25 | 6.1% | 3.2% | ||
| Q4 24 | 16.4% | 3.0% | ||
| Q3 24 | 10.3% | 1.7% | ||
| Q2 24 | 11.5% | 3.4% |
现金转化率OECSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 5.97× | -1.03× | ||
| Q1 25 | 0.04× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 1.43× | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
