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SHOE CARNIVAL INC（SCVL）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是SHOE CARNIVAL INC的1.0倍（$303.4M vs $297.2M），Sotera Health Co净利率更高（11.5% vs 4.9%，领先6.6%），Sotera Health Co同比增速更快（4.6% vs -3.2%），Sotera Health Co自由现金流更多（$52.4M vs $19.7M），过去两年Sotera Health Co的营收复合增速更高（10.6% vs 3.0%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
SCVL vs SHC — 直观对比
营收规模更大
SHC
是对方的1.0倍
$297.2M
营收增速更快
SHC
高出7.7%
-3.2%
净利率更高
SHC
高出6.6%
4.9%
自由现金流更多
SHC
多$32.7M
$19.7M
两年增速更快
SHC
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $303.4M |
| 净利润 | $14.6M | $34.8M |
| 毛利率 | 37.6% | 54.7% |
| 营业利润率 | 6.3% | 23.2% |
| 净利率 | 4.9% | 11.5% |
| 营收同比 | -3.2% | 4.6% |
| 净利润同比 | -23.9% | 182.8% |
| 每股收益（稀释后） | $0.53 | $0.12 |
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SCVLSHC
| Q4 25 | $297.2M | $303.4M | ||
| Q3 25 | $306.4M | $311.3M | ||
| Q2 25 | $277.7M | $294.3M | ||
| Q1 25 | $262.9M | $254.5M | ||
| Q4 24 | $306.9M | $290.2M | ||
| Q3 24 | $332.7M | $285.5M | ||
| Q2 24 | $300.4M | $276.6M | ||
| Q1 24 | $280.2M | $248.2M |
净利润SCVLSHC
| Q4 25 | $14.6M | $34.8M | ||
| Q3 25 | $19.2M | $48.4M | ||
| Q2 25 | $9.3M | $8.0M | ||
| Q1 25 | $14.7M | $-13.3M | ||
| Q4 24 | $19.2M | $12.3M | ||
| Q3 24 | $22.6M | $17.0M | ||
| Q2 24 | $17.3M | $8.8M | ||
| Q1 24 | $15.5M | $6.3M |
毛利率SCVLSHC
| Q4 25 | 37.6% | 54.7% | ||
| Q3 25 | 38.8% | 57.0% | ||
| Q2 25 | 34.5% | 56.6% | ||
| Q1 25 | 34.9% | 53.2% | ||
| Q4 24 | 36.0% | 56.6% | ||
| Q3 24 | 36.1% | 55.4% | ||
| Q2 24 | 35.6% | 55.2% | ||
| Q1 24 | 35.6% | 51.2% |
营业利润率SCVLSHC
| Q4 25 | 6.3% | 23.2% | ||
| Q3 25 | 8.2% | 23.4% | ||
| Q2 25 | 4.3% | 6.4% | ||
| Q1 25 | 5.3% | -5.8% | ||
| Q4 24 | 8.0% | 30.0% | ||
| Q3 24 | 9.0% | 28.2% | ||
| Q2 24 | 7.5% | 27.8% | ||
| Q1 24 | 7.1% | 21.4% |
净利率SCVLSHC
| Q4 25 | 4.9% | 11.5% | ||
| Q3 25 | 6.3% | 15.5% | ||
| Q2 25 | 3.4% | 2.7% | ||
| Q1 25 | 5.6% | -5.2% | ||
| Q4 24 | 6.3% | 4.2% | ||
| Q3 24 | 6.8% | 6.0% | ||
| Q2 24 | 5.8% | 3.2% | ||
| Q1 24 | 5.5% | 2.5% |
每股收益（稀释后）SCVLSHC
| Q4 25 | $0.53 | $0.12 | ||
| Q3 25 | $0.70 | $0.17 | ||
| Q2 25 | $0.34 | $0.03 | ||
| Q1 25 | $0.53 | $-0.05 | ||
| Q4 24 | $0.70 | $0.05 | ||
| Q3 24 | $0.82 | $0.06 | ||
| Q2 24 | $0.63 | $0.03 | ||
| Q1 24 | $0.57 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $683.2M | $606.0M |
| 总资产 | $1.2B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资SCVLSHC
| Q4 25 | $107.7M | $344.6M | ||
| Q3 25 | $91.9M | $299.2M | ||
| Q2 25 | $93.0M | $332.4M | ||
| Q1 25 | $123.1M | $304.4M | ||
| Q4 24 | $91.1M | $277.2M | ||
| Q3 24 | $84.5M | $306.7M | ||
| Q2 24 | $69.5M | $246.1M | ||
| Q1 24 | $111.2M | $261.1M |
总债务SCVLSHC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益SCVLSHC
| Q4 25 | $683.2M | $606.0M | ||
| Q3 25 | $670.7M | $550.5M | ||
| Q2 25 | $653.6M | $511.3M | ||
| Q1 25 | $649.0M | $414.1M | ||
| Q4 24 | $635.7M | $404.9M | ||
| Q3 24 | $618.5M | $470.2M | ||
| Q2 24 | $597.8M | $422.8M | ||
| Q1 24 | $583.4M | $429.4M |
总资产SCVLSHC
| Q4 25 | $1.2B | $3.3B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.1B | $3.1B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $1.1B | $3.1B | ||
| Q1 24 | $1.0B | $3.1B |
负债/权益比SCVLSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $33.6M | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $52.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 17.3% |
| 资本支出强度资本支出/营收 | 4.7% | 16.7% |
| 现金转化率经营现金流/净利润 | 2.30× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $149.2M |
8季度趋势，按日历期对齐
经营现金流SCVLSHC
| Q4 25 | $33.6M | $103.1M | ||
| Q3 25 | $13.3M | $71.2M | ||
| Q2 25 | $-9.6M | $57.4M | ||
| Q1 25 | $44.5M | $55.5M | ||
| Q4 24 | $17.3M | $55.7M | ||
| Q3 24 | $23.7M | $97.5M | ||
| Q2 24 | $17.1M | $61.3M | ||
| Q1 24 | $53.4M | $9.7M |
自由现金流SCVLSHC
| Q4 25 | $19.7M | $52.4M | ||
| Q3 25 | $2.2M | $35.0M | ||
| Q2 25 | $-23.0M | $26.2M | ||
| Q1 25 | $36.2M | $35.6M | ||
| Q4 24 | $8.3M | $-10.2M | ||
| Q3 24 | $18.2M | $61.1M | ||
| Q2 24 | $6.9M | $19.4M | ||
| Q1 24 | $40.7M | $-25.2M |
自由现金流率SCVLSHC
| Q4 25 | 6.6% | 17.3% | ||
| Q3 25 | 0.7% | 11.2% | ||
| Q2 25 | -8.3% | 8.9% | ||
| Q1 25 | 13.8% | 14.0% | ||
| Q4 24 | 2.7% | -3.5% | ||
| Q3 24 | 5.5% | 21.4% | ||
| Q2 24 | 2.3% | 7.0% | ||
| Q1 24 | 14.5% | -10.2% |
资本支出强度SCVLSHC
| Q4 25 | 4.7% | 16.7% | ||
| Q3 25 | 3.6% | 11.6% | ||
| Q2 25 | 4.8% | 10.6% | ||
| Q1 25 | 3.2% | 7.8% | ||
| Q4 24 | 3.0% | 22.7% | ||
| Q3 24 | 1.7% | 12.7% | ||
| Q2 24 | 3.4% | 15.2% | ||
| Q1 24 | 4.5% | 14.1% |
现金转化率SCVLSHC
| Q4 25 | 2.30× | 2.96× | ||
| Q3 25 | 0.69× | 1.47× | ||
| Q2 25 | -1.03× | 7.21× | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 0.90× | 4.52× | ||
| Q3 24 | 1.05× | 5.73× | ||
| Q2 24 | 0.99× | 7.00× | ||
| Q1 24 | 3.44× | 1.53× |
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
SCVL
暂无分部数据
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
