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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的5.4倍（$749.8M vs $139.7M）。ROCKY BRANDS, INC.净利率更高（4.7% vs 3.3%，领先1.4%）。STEVEN MADDEN, LTD.同比增速更快（29.5% vs 9.1%）。STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $16.7M）。过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 11.2%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs SHOO — 直观对比
营收规模更大
SHOO
是对方的5.4倍
$139.7M
营收增速更快
SHOO
高出20.4%
9.1%
净利率更高
RCKY
高出1.4%
3.3%
自由现金流更多
SHOO
多$64.1M
$16.7M
两年增速更快
SHOO
近两年复合增速
11.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $749.8M |
| 净利润 | $6.5M | $24.7M |
| 毛利率 | 41.3% | 42.6% |
| 营业利润率 | 6.9% | 4.8% |
| 净利率 | 4.7% | 3.3% |
| 营收同比 | 9.1% | 29.5% |
| 净利润同比 | 35.7% | -34.8% |
| 每股收益（稀释后） | $0.86 | $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RCKYSHOO
| Q4 25 | $139.7M | $749.8M | ||
| Q3 25 | $122.5M | $664.2M | ||
| Q2 25 | $105.6M | $556.1M | ||
| Q1 25 | $114.1M | $551.4M | ||
| Q4 24 | $128.1M | $578.8M | ||
| Q3 24 | $114.6M | $621.2M | ||
| Q2 24 | $98.3M | $521.7M | ||
| Q1 24 | $112.9M | $550.6M |
净利润RCKYSHOO
| Q4 25 | $6.5M | $24.7M | ||
| Q3 25 | $7.2M | $20.5M | ||
| Q2 25 | $3.6M | $-38.7M | ||
| Q1 25 | $4.9M | $41.3M | ||
| Q4 24 | $4.8M | $37.8M | ||
| Q3 24 | $5.3M | $55.3M | ||
| Q2 24 | $-1.2M | $36.9M | ||
| Q1 24 | $2.5M | $44.6M |
毛利率RCKYSHOO
| Q4 25 | 41.3% | 42.6% | ||
| Q3 25 | 40.2% | 41.8% | ||
| Q2 25 | 41.0% | 40.6% | ||
| Q1 25 | 41.2% | 41.0% | ||
| Q4 24 | 41.5% | 40.7% | ||
| Q3 24 | 38.1% | 41.8% | ||
| Q2 24 | 38.7% | 41.6% | ||
| Q1 24 | 39.1% | 40.8% |
营业利润率RCKYSHOO
| Q4 25 | 6.9% | 4.8% | ||
| Q3 25 | 9.6% | 4.7% | ||
| Q2 25 | 6.8% | -7.2% | ||
| Q1 25 | 7.6% | 9.7% | ||
| Q4 24 | 6.6% | 8.1% | ||
| Q3 24 | 8.8% | 12.0% | ||
| Q2 24 | 4.6% | 9.0% | ||
| Q1 24 | 7.1% | 10.3% |
净利率RCKYSHOO
| Q4 25 | 4.7% | 3.3% | ||
| Q3 25 | 5.9% | 3.1% | ||
| Q2 25 | 3.4% | -7.0% | ||
| Q1 25 | 4.3% | 7.5% | ||
| Q4 24 | 3.7% | 6.5% | ||
| Q3 24 | 4.6% | 8.9% | ||
| Q2 24 | -1.3% | 7.1% | ||
| Q1 24 | 2.3% | 8.1% |
每股收益（稀释后）RCKYSHOO
| Q4 25 | $0.86 | $0.33 | ||
| Q3 25 | $0.96 | $0.29 | ||
| Q2 25 | $0.48 | $-0.56 | ||
| Q1 25 | $0.66 | $0.57 | ||
| Q4 24 | $0.65 | $0.49 | ||
| Q3 24 | $0.70 | $0.77 | ||
| Q2 24 | $-0.17 | $0.49 | ||
| Q1 24 | $0.34 | $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 | $2.9M | $112.4M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $252.1M | $866.4M |
| 总资产 | $477.5M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYSHOO
| Q4 25 | $2.9M | $112.4M | ||
| Q3 25 | $3.3M | $140.0K | ||
| Q2 25 | $2.8M | $111.9M | ||
| Q1 25 | $2.6M | $147.2M | ||
| Q4 24 | $3.7M | $203.4M | ||
| Q3 24 | $3.7M | $11.1M | ||
| Q2 24 | $4.1M | $192.2M | ||
| Q1 24 | $3.1M | $143.1M |
总债务RCKYSHOO
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
股东权益RCKYSHOO
| Q4 25 | $252.1M | $866.4M | ||
| Q3 25 | $246.1M | $850.8M | ||
| Q2 25 | $239.1M | $833.2M | ||
| Q1 25 | $236.2M | $875.3M | ||
| Q4 24 | $232.2M | $847.7M | ||
| Q3 24 | $228.3M | $833.9M | ||
| Q2 24 | $223.8M | $808.3M | ||
| Q1 24 | $225.3M | $825.2M |
总资产RCKYSHOO
| Q4 25 | $477.5M | $1.9B | ||
| Q3 25 | $494.0M | $2.0B | ||
| Q2 25 | $471.0M | $1.9B | ||
| Q1 25 | $468.2M | $1.4B | ||
| Q4 24 | $457.3M | $1.4B | ||
| Q3 24 | $475.0M | $1.5B | ||
| Q2 24 | $467.9M | $1.4B | ||
| Q1 24 | $466.5M | $1.3B |
负债/权益比RCKYSHOO
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $80.8M |
| 自由现金流率自由现金流/营收 | 12.0% | 10.8% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.70× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $9.7M | $119.5M |
8季度趋势，按日历期对齐
经营现金流RCKYSHOO
| Q4 25 | $17.6M | $91.1M | ||
| Q3 25 | $-3.3M | $23.4M | ||
| Q2 25 | $812.0K | $66.5M | ||
| Q1 25 | $1.2M | $-18.8M | ||
| Q4 24 | $24.4M | $103.9M | ||
| Q3 24 | $4.5M | $444.0K | ||
| Q2 24 | $6.5M | $109.5M | ||
| Q1 24 | $17.4M | $-15.7M |
自由现金流RCKYSHOO
| Q4 25 | $16.7M | $80.8M | ||
| Q3 25 | $-5.2M | $8.6M | ||
| Q2 25 | $-2.4M | $58.8M | ||
| Q1 25 | $529.0K | $-28.7M | ||
| Q4 24 | $22.9M | $94.6M | ||
| Q3 24 | $3.5M | $-6.9M | ||
| Q2 24 | $4.6M | $104.2M | ||
| Q1 24 | $17.1M | $-19.7M |
自由现金流率RCKYSHOO
| Q4 25 | 12.0% | 10.8% | ||
| Q3 25 | -4.2% | 1.3% | ||
| Q2 25 | -2.2% | 10.6% | ||
| Q1 25 | 0.5% | -5.2% | ||
| Q4 24 | 17.9% | 16.3% | ||
| Q3 24 | 3.0% | -1.1% | ||
| Q2 24 | 4.7% | 20.0% | ||
| Q1 24 | 15.2% | -3.6% |
资本支出强度RCKYSHOO
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 1.5% | 2.2% | ||
| Q2 25 | 3.0% | 1.4% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 1.2% | 1.6% | ||
| Q3 24 | 0.9% | 1.2% | ||
| Q2 24 | 1.9% | 1.0% | ||
| Q1 24 | 0.2% | 0.7% |
现金转化率RCKYSHOO
| Q4 25 | 2.70× | 3.70× | ||
| Q3 25 | -0.46× | 1.14× | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.25× | -0.46× | ||
| Q4 24 | 5.08× | 2.75× | ||
| Q3 24 | 0.85× | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | 6.82× | -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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
SHOO
暂无分部数据
