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RPC INC（RES）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
RPC INC的季度营收约是SHOE CARNIVAL INC的1.4倍（$425.8M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -0.7%，领先5.6%），RPC INC同比增速更快（27.0% vs -3.2%），RPC INC自由现金流更多（$31.2M vs $19.7M），过去两年RPC INC的营收复合增速更高（6.2% vs 3.0%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
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。
RES vs SCVL — 直观对比
营收规模更大
RES
是对方的1.4倍
$297.2M
营收增速更快
RES
高出30.1%
-3.2%
净利率更高
SCVL
高出5.6%
-0.7%
自由现金流更多
RES
多$11.5M
$19.7M
两年增速更快
RES
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $297.2M |
| 净利润 | $-3.1M | $14.6M |
| 毛利率 | 21.0% | 37.6% |
| 营业利润率 | -0.9% | 6.3% |
| 净利率 | -0.7% | 4.9% |
| 营收同比 | 27.0% | -3.2% |
| 净利润同比 | -124.0% | -23.9% |
| 每股收益（稀释后） | $-0.02 | $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RESSCVL
| Q4 25 | $425.8M | $297.2M | ||
| Q3 25 | $447.1M | $306.4M | ||
| Q2 25 | $420.8M | $277.7M | ||
| Q1 25 | $332.9M | $262.9M | ||
| Q4 24 | $335.4M | $306.9M | ||
| Q3 24 | $337.7M | $332.7M | ||
| Q2 24 | $364.2M | $300.4M | ||
| Q1 24 | $377.8M | $280.2M |
净利润RESSCVL
| Q4 25 | $-3.1M | $14.6M | ||
| Q3 25 | $13.0M | $19.2M | ||
| Q2 25 | $10.1M | $9.3M | ||
| Q1 25 | $12.0M | $14.7M | ||
| Q4 24 | $12.8M | $19.2M | ||
| Q3 24 | $18.8M | $22.6M | ||
| Q2 24 | $32.4M | $17.3M | ||
| Q1 24 | $27.5M | $15.5M |
毛利率RESSCVL
| Q4 25 | 21.0% | 37.6% | ||
| Q3 25 | 25.1% | 38.8% | ||
| Q2 25 | 24.5% | 34.5% | ||
| Q1 25 | 26.7% | 34.9% | ||
| Q4 24 | 25.4% | 36.0% | ||
| Q3 24 | 26.7% | 36.1% | ||
| Q2 24 | 28.0% | 35.6% | ||
| Q1 24 | 26.8% | 35.6% |
营业利润率RESSCVL
| Q4 25 | -0.9% | 6.3% | ||
| Q3 25 | 4.7% | 8.2% | ||
| Q2 25 | 3.7% | 4.3% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 5.7% | 9.0% | ||
| Q2 24 | 9.7% | 7.5% | ||
| Q1 24 | 8.6% | 7.1% |
净利率RESSCVL
| Q4 25 | -0.7% | 4.9% | ||
| Q3 25 | 2.9% | 6.3% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 3.6% | 5.6% | ||
| Q4 24 | 3.8% | 6.3% | ||
| Q3 24 | 5.6% | 6.8% | ||
| Q2 24 | 8.9% | 5.8% | ||
| Q1 24 | 7.3% | 5.5% |
每股收益（稀释后）RESSCVL
| Q4 25 | $-0.02 | $0.53 | ||
| Q3 25 | $0.06 | $0.70 | ||
| Q2 25 | $0.05 | $0.34 | ||
| Q1 25 | $0.06 | $0.53 | ||
| Q4 24 | $0.06 | $0.70 | ||
| Q3 24 | $0.09 | $0.82 | ||
| Q2 24 | $0.15 | $0.63 | ||
| Q1 24 | $0.13 | $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 | $210.0M | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $683.2M |
| 总资产 | $1.5B | $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RESSCVL
| Q4 25 | $210.0M | $107.7M | ||
| Q3 25 | $163.5M | $91.9M | ||
| Q2 25 | $162.1M | $93.0M | ||
| Q1 25 | $326.7M | $123.1M | ||
| Q4 24 | $326.0M | $91.1M | ||
| Q3 24 | $276.9M | $84.5M | ||
| Q2 24 | $261.5M | $69.5M | ||
| Q1 24 | $212.2M | $111.2M |
股东权益RESSCVL
| Q4 25 | $1.1B | $683.2M | ||
| Q3 25 | $1.1B | $670.7M | ||
| Q2 25 | $1.1B | $653.6M | ||
| Q1 25 | $1.1B | $649.0M | ||
| Q4 24 | $1.1B | $635.7M | ||
| Q3 24 | $1.1B | $618.5M | ||
| Q2 24 | $1.1B | $597.8M | ||
| Q1 24 | $1.0B | $583.4M |
总资产RESSCVL
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
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 | $61.9M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $19.7M |
| 自由现金流率自由现金流/营收 | 7.3% | 6.6% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $52.9M | $35.1M |
8季度趋势，按日历期对齐
经营现金流RESSCVL
| Q4 25 | $61.9M | $33.6M | ||
| Q3 25 | $46.5M | $13.3M | ||
| Q2 25 | $53.1M | $-9.6M | ||
| Q1 25 | $39.9M | $44.5M | ||
| Q4 24 | $94.2M | $17.3M | ||
| Q3 24 | $70.7M | $23.7M | ||
| Q2 24 | $127.9M | $17.1M | ||
| Q1 24 | $56.6M | $53.4M |
自由现金流RESSCVL
| Q4 25 | $31.2M | $19.7M | ||
| Q3 25 | $4.1M | $2.2M | ||
| Q2 25 | $10.0M | $-23.0M | ||
| Q1 25 | $7.6M | $36.2M | ||
| Q4 24 | $53.7M | $8.3M | ||
| Q3 24 | $19.1M | $18.2M | ||
| Q2 24 | $52.9M | $6.9M | ||
| Q1 24 | $3.8M | $40.7M |
自由现金流率RESSCVL
| Q4 25 | 7.3% | 6.6% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 2.4% | -8.3% | ||
| Q1 25 | 2.3% | 13.8% | ||
| Q4 24 | 16.0% | 2.7% | ||
| Q3 24 | 5.6% | 5.5% | ||
| Q2 24 | 14.5% | 2.3% | ||
| Q1 24 | 1.0% | 14.5% |
资本支出强度RESSCVL
| Q4 25 | 7.2% | 4.7% | ||
| Q3 25 | 9.5% | 3.6% | ||
| Q2 25 | 10.2% | 4.8% | ||
| Q1 25 | 9.7% | 3.2% | ||
| Q4 24 | 12.1% | 3.0% | ||
| Q3 24 | 15.3% | 1.7% | ||
| Q2 24 | 20.6% | 3.4% | ||
| Q1 24 | 14.0% | 4.5% |
现金转化率RESSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | 3.59× | 0.69× | ||
| Q2 25 | 5.23× | -1.03× | ||
| Q1 25 | 3.31× | 3.04× | ||
| Q4 24 | 7.38× | 0.90× | ||
| Q3 24 | 3.76× | 1.05× | ||
| Q2 24 | 3.95× | 0.99× | ||
| Q1 24 | 2.06× | 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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
SCVL
暂无分部数据
