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SentinelOne, Inc.（S）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SentinelOne, Inc.的1.1倍（$297.2M vs $258.9M），SHOE CARNIVAL INC净利率更高（4.9% vs -23.3%，领先28.2%），SentinelOne, Inc.同比增速更快（22.9% vs -3.2%），SentinelOne, Inc.自由现金流更多（$20.9M vs $19.7M）
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
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。
S vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$258.9M
营收增速更快
S
高出26.1%
-3.2%
净利率更高
SCVL
高出28.2%
-23.3%
自由现金流更多
S
多$1.2M
$19.7M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $258.9M | $297.2M |
| 净利润 | $-60.3M | $14.6M |
| 毛利率 | 73.8% | 37.6% |
| 营业利润率 | -28.3% | 6.3% |
| 净利率 | -23.3% | 4.9% |
| 营收同比 | 22.9% | -3.2% |
| 净利润同比 | 23.1% | -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SSCVL
| Q4 25 | $258.9M | $297.2M | ||
| Q3 25 | $242.2M | $306.4M | ||
| Q2 25 | $229.0M | $277.7M | ||
| Q1 25 | — | $262.9M | ||
| Q4 24 | — | $306.9M | ||
| Q3 24 | — | $332.7M | ||
| Q2 24 | — | $300.4M | ||
| Q1 24 | — | $280.2M |
净利润SSCVL
| Q4 25 | $-60.3M | $14.6M | ||
| Q3 25 | $-72.0M | $19.2M | ||
| Q2 25 | $-208.2M | $9.3M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率SSCVL
| Q4 25 | 73.8% | 37.6% | ||
| Q3 25 | 75.0% | 38.8% | ||
| Q2 25 | 75.3% | 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SSCVL
| Q4 25 | -28.3% | 6.3% | ||
| Q3 25 | -33.3% | 8.2% | ||
| Q2 25 | -38.2% | 4.3% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 7.1% |
净利率SSCVL
| Q4 25 | -23.3% | 4.9% | ||
| Q3 25 | -29.7% | 6.3% | ||
| Q2 25 | -90.9% | 3.4% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）SSCVL
| Q4 25 | $-0.18 | $0.53 | ||
| Q3 25 | $-0.22 | $0.70 | ||
| Q2 25 | $-0.63 | $0.34 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $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 | $649.8M | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $683.2M |
| 总资产 | $2.4B | $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SSCVL
| Q4 25 | $649.8M | $107.7M | ||
| Q3 25 | $810.8M | $91.9M | ||
| Q2 25 | $766.9M | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
股东权益SSCVL
| Q4 25 | $1.5B | $683.2M | ||
| Q3 25 | $1.5B | $670.7M | ||
| Q2 25 | $1.5B | $653.6M | ||
| Q1 25 | — | $649.0M | ||
| Q4 24 | — | $635.7M | ||
| Q3 24 | — | $618.5M | ||
| Q2 24 | — | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产SSCVL
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $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 | $21.0M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 8.1% | 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SSCVL
| Q4 25 | $21.0M | $33.6M | ||
| Q3 25 | $-1.0M | $13.3M | ||
| Q2 25 | $52.3M | $-9.6M | ||
| Q1 25 | — | $44.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | — | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流SSCVL
| Q4 25 | $20.9M | $19.7M | ||
| Q3 25 | $-1.3M | $2.2M | ||
| Q2 25 | $52.1M | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率SSCVL
| Q4 25 | 8.1% | 6.6% | ||
| Q3 25 | -0.5% | 0.7% | ||
| Q2 25 | 22.8% | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度SSCVL
| Q4 25 | 0.0% | 4.7% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.1% | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率SSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 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
业务分部营收拆解
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
SCVL
暂无分部数据
