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Root, Inc.（ROOT）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
Root, Inc.的季度营收约是SHOE CARNIVAL INC的1.3倍（$397.0M vs $297.2M），Root, Inc.同比增速更快（21.5% vs -3.2%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 3.0%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs SCVL — 直观对比
营收规模更大
ROOT
是对方的1.3倍
$297.2M
营收增速更快
ROOT
高出24.7%
-3.2%
两年增速更快
ROOT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $297.2M |
| 净利润 | — | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 2.6% | 6.3% |
| 净利率 | — | 4.9% |
| 营收同比 | 21.5% | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益（稀释后） | $0.35 | $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ROOTSCVL
| Q4 25 | $397.0M | $297.2M | ||
| Q3 25 | $387.8M | $306.4M | ||
| Q2 25 | $382.9M | $277.7M | ||
| Q1 25 | $349.4M | $262.9M | ||
| Q4 24 | $326.7M | $306.9M | ||
| Q3 24 | $305.7M | $332.7M | ||
| Q2 24 | $289.2M | $300.4M | ||
| Q1 24 | $254.9M | $280.2M |
净利润ROOTSCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-5.4M | $19.2M | ||
| Q2 25 | $22.0M | $9.3M | ||
| Q1 25 | $18.4M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $22.8M | $22.6M | ||
| Q2 24 | $-7.8M | $17.3M | ||
| Q1 24 | $-6.2M | $15.5M |
毛利率ROOTSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率ROOTSCVL
| Q4 25 | 2.6% | 6.3% | ||
| Q3 25 | 0.1% | 8.2% | ||
| Q2 25 | 7.1% | 4.3% | ||
| Q1 25 | 6.8% | 5.3% | ||
| Q4 24 | 10.7% | 8.0% | ||
| Q3 24 | 11.3% | 9.0% | ||
| Q2 24 | 1.3% | 7.5% | ||
| Q1 24 | 2.1% | 7.1% |
净利率ROOTSCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | -1.4% | 6.3% | ||
| Q2 25 | 5.7% | 3.4% | ||
| Q1 25 | 5.3% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 7.5% | 6.8% | ||
| Q2 24 | -2.7% | 5.8% | ||
| Q1 24 | -2.4% | 5.5% |
每股收益（稀释后）ROOTSCVL
| Q4 25 | $0.35 | $0.53 | ||
| Q3 25 | $-0.35 | $0.70 | ||
| Q2 25 | $1.29 | $0.34 | ||
| Q1 25 | $1.07 | $0.53 | ||
| Q4 24 | $1.42 | $0.70 | ||
| Q3 24 | $1.35 | $0.82 | ||
| Q2 24 | $-0.52 | $0.63 | ||
| Q1 24 | $-0.42 | $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 | $669.3M | $107.7M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $683.2M |
| 总资产 | $1.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTSCVL
| Q4 25 | $669.3M | $107.7M | ||
| Q3 25 | $653.3M | $91.9M | ||
| Q2 25 | $641.4M | $93.0M | ||
| Q1 25 | $609.4M | $123.1M | ||
| Q4 24 | $599.3M | $91.1M | ||
| Q3 24 | $674.8M | $84.5M | ||
| Q2 24 | $667.2M | $69.5M | ||
| Q1 24 | $640.5M | $111.2M |
总债务ROOTSCVL
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTSCVL
| Q4 25 | $284.3M | $683.2M | ||
| Q3 25 | $265.0M | $670.7M | ||
| Q2 25 | $244.5M | $653.6M | ||
| Q1 25 | $228.7M | $649.0M | ||
| Q4 24 | $203.7M | $635.7M | ||
| Q3 24 | $181.9M | $618.5M | ||
| Q2 24 | $151.3M | $597.8M | ||
| Q1 24 | $165.7M | $583.4M |
总资产ROOTSCVL
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
负债/权益比ROOTSCVL
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $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 | 0.0% | 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ROOTSCVL
| Q4 25 | $206.5M | $33.6M | ||
| Q3 25 | $57.6M | $13.3M | ||
| Q2 25 | $52.0M | $-9.6M | ||
| Q1 25 | $26.8M | $44.5M | ||
| Q4 24 | $195.7M | $17.3M | ||
| Q3 24 | $49.4M | $23.7M | ||
| Q2 24 | $62.6M | $17.1M | ||
| Q1 24 | $14.5M | $53.4M |
自由现金流ROOTSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | $195.3M | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | $62.4M | $6.9M | ||
| Q1 24 | $14.3M | $40.7M |
自由现金流率ROOTSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | 59.8% | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 21.6% | 2.3% | ||
| Q1 24 | 5.6% | 14.5% |
资本支出强度ROOTSCVL
| Q4 25 | 0.0% | 4.7% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.0% | 4.8% | ||
| Q1 25 | 0.0% | 3.2% | ||
| Q4 24 | 0.1% | 3.0% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.1% | 3.4% | ||
| Q1 24 | 0.1% | 4.5% |
现金转化率ROOTSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 2.36× | -1.03× | ||
| Q1 25 | 1.46× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 2.17× | 1.05× | ||
| Q2 24 | — | 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
