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通用动力(PLOW)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的季度营收约是通用动力的1.6倍($297.2M vs $184.5M),通用动力净利率更高(7.0% vs 4.9%,领先2.0%),通用动力同比增速更快(28.6% vs -3.2%),通用动力自由现金流更多($92.8M vs $19.7M),过去两年通用动力的营收复合增速更高(38.9% vs 3.0%)
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
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。
PLOW vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.6倍
$184.5M
营收增速更快
PLOW
高出31.7%
-3.2%
净利率更高
PLOW
高出2.0%
4.9%
自由现金流更多
PLOW
多$73.1M
$19.7M
两年增速更快
PLOW
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $184.5M | $297.2M |
| 净利润 | $12.8M | $14.6M |
| 毛利率 | 26.1% | 37.6% |
| 营业利润率 | 10.5% | 6.3% |
| 净利率 | 7.0% | 4.9% |
| 营收同比 | 28.6% | -3.2% |
| 净利润同比 | 62.3% | -23.9% |
| 每股收益(稀释后) | $0.54 | $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
PLOW
SCVL
| Q4 25 | $184.5M | $297.2M | ||
| Q3 25 | $162.1M | $306.4M | ||
| Q2 25 | $194.3M | $277.7M | ||
| Q1 25 | $115.1M | $262.9M | ||
| Q4 24 | $143.5M | $306.9M | ||
| Q3 24 | $129.4M | $332.7M | ||
| Q2 24 | $199.9M | $300.4M | ||
| Q1 24 | $95.7M | $280.2M |
净利润
PLOW
SCVL
| Q4 25 | $12.8M | $14.6M | ||
| Q3 25 | $8.0M | $19.2M | ||
| Q2 25 | $26.0M | $9.3M | ||
| Q1 25 | $148.0K | $14.7M | ||
| Q4 24 | $7.9M | $19.2M | ||
| Q3 24 | $32.3M | $22.6M | ||
| Q2 24 | $24.3M | $17.3M | ||
| Q1 24 | $-8.4M | $15.5M |
毛利率
PLOW
SCVL
| Q4 25 | 26.1% | 37.6% | ||
| Q3 25 | 23.5% | 38.8% | ||
| Q2 25 | 31.0% | 34.5% | ||
| Q1 25 | 24.5% | 34.9% | ||
| Q4 24 | 24.9% | 36.0% | ||
| Q3 24 | 23.9% | 36.1% | ||
| Q2 24 | 30.7% | 35.6% | ||
| Q1 24 | 19.8% | 35.6% |
营业利润率
PLOW
SCVL
| Q4 25 | 10.5% | 6.3% | ||
| Q3 25 | 8.7% | 8.2% | ||
| Q2 25 | 19.0% | 4.3% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 9.0% | 8.0% | ||
| Q3 24 | 35.4% | 9.0% | ||
| Q2 24 | 18.2% | 7.5% | ||
| Q1 24 | -6.7% | 7.1% |
净利率
PLOW
SCVL
| Q4 25 | 7.0% | 4.9% | ||
| Q3 25 | 4.9% | 6.3% | ||
| Q2 25 | 13.4% | 3.4% | ||
| Q1 25 | 0.1% | 5.6% | ||
| Q4 24 | 5.5% | 6.3% | ||
| Q3 24 | 24.9% | 6.8% | ||
| Q2 24 | 12.2% | 5.8% | ||
| Q1 24 | -8.7% | 5.5% |
每股收益(稀释后)
PLOW
SCVL
| Q4 25 | $0.54 | $0.53 | ||
| Q3 25 | $0.33 | $0.70 | ||
| Q2 25 | $1.09 | $0.34 | ||
| Q1 25 | $0.00 | $0.53 | ||
| Q4 24 | $0.35 | $0.70 | ||
| Q3 24 | $1.36 | $0.82 | ||
| Q2 24 | $1.02 | $0.63 | ||
| Q1 24 | $-0.37 | $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 | — | $107.7M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $683.2M |
| 总资产 | $626.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLOW
SCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | — | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务
PLOW
SCVL
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PLOW
SCVL
| Q4 25 | $281.4M | $683.2M | ||
| Q3 25 | $275.3M | $670.7M | ||
| Q2 25 | $273.3M | $653.6M | ||
| Q1 25 | $258.9M | $649.0M | ||
| Q4 24 | $264.2M | $635.7M | ||
| Q3 24 | $260.8M | $618.5M | ||
| Q2 24 | $236.7M | $597.8M | ||
| Q1 24 | $217.2M | $583.4M |
总资产
PLOW
SCVL
| Q4 25 | $626.7M | $1.2B | ||
| Q3 25 | $694.9M | $1.2B | ||
| Q2 25 | $671.5M | $1.1B | ||
| Q1 25 | $621.0M | $1.1B | ||
| Q4 24 | $590.0M | $1.1B | ||
| Q3 24 | $665.6M | $1.1B | ||
| Q2 24 | $617.0M | $1.1B | ||
| Q1 24 | $577.1M | $1.0B |
负债/权益比
PLOW
SCVL
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| 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 | $95.9M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $19.7M |
| 自由现金流率自由现金流/营收 | 50.3% | 6.6% |
| 资本支出强度资本支出/营收 | 1.7% | 4.7% |
| 现金转化率经营现金流/净利润 | 7.47× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $63.6M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
PLOW
SCVL
| Q4 25 | $95.9M | $33.6M | ||
| Q3 25 | $-8.5M | $13.3M | ||
| Q2 25 | $-11.4M | $-9.6M | ||
| Q1 25 | $-1.3M | $44.5M | ||
| Q4 24 | $74.4M | $17.3M | ||
| Q3 24 | $-14.2M | $23.7M | ||
| Q2 24 | $2.5M | $17.1M | ||
| Q1 24 | $-21.6M | $53.4M |
自由现金流
PLOW
SCVL
| Q4 25 | $92.8M | $19.7M | ||
| Q3 25 | $-11.4M | $2.2M | ||
| Q2 25 | $-14.3M | $-23.0M | ||
| Q1 25 | $-3.5M | $36.2M | ||
| Q4 24 | $70.2M | $8.3M | ||
| Q3 24 | $-15.2M | $18.2M | ||
| Q2 24 | $836.0K | $6.9M | ||
| Q1 24 | $-22.4M | $40.7M |
自由现金流率
PLOW
SCVL
| Q4 25 | 50.3% | 6.6% | ||
| Q3 25 | -7.1% | 0.7% | ||
| Q2 25 | -7.4% | -8.3% | ||
| Q1 25 | -3.0% | 13.8% | ||
| Q4 24 | 48.9% | 2.7% | ||
| Q3 24 | -11.8% | 5.5% | ||
| Q2 24 | 0.4% | 2.3% | ||
| Q1 24 | -23.4% | 14.5% |
资本支出强度
PLOW
SCVL
| Q4 25 | 1.7% | 4.7% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.5% | 4.8% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | 0.8% | 4.5% |
现金转化率
PLOW
SCVL
| Q4 25 | 7.47× | 2.30× | ||
| Q3 25 | -1.07× | 0.69× | ||
| Q2 25 | -0.44× | -1.03× | ||
| Q1 25 | -9.03× | 3.04× | ||
| Q4 24 | 9.41× | 0.90× | ||
| Q3 24 | -0.44× | 1.05× | ||
| Q2 24 | 0.10× | 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
SCVL
暂无分部数据