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SHOE CARNIVAL INC（SCVL）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是SHOE CARNIVAL INC的1.8倍（$521.7M vs $297.2M），SSR MINING INC.净利率更高（34.8% vs 4.9%，领先29.9%），SSR MINING INC.同比增速更快（61.4% vs -3.2%），SSR MINING INC.自由现金流更多（$106.4M vs $19.7M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
SCVL vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.8倍
$297.2M
营收增速更快
SSRM
高出64.6%
-3.2%
净利率更高
SSRM
高出29.9%
4.9%
自由现金流更多
SSRM
多$86.7M
$19.7M
两年增速更快
SSRM
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $521.7M |
| 净利润 | $14.6M | $181.5M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | 38.8% |
| 净利率 | 4.9% | 34.8% |
| 营收同比 | -3.2% | 61.4% |
| 净利润同比 | -23.9% | 3166.6% |
| 每股收益（稀释后） | $0.53 | $0.84 |
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SCVLSSRM
| Q4 25 | $297.2M | $521.7M | ||
| Q3 25 | $306.4M | $385.8M | ||
| Q2 25 | $277.7M | $405.5M | ||
| Q1 25 | $262.9M | $316.6M | ||
| Q4 24 | $306.9M | $323.2M | ||
| Q3 24 | $332.7M | $257.4M | ||
| Q2 24 | $300.4M | $184.8M | ||
| Q1 24 | $280.2M | $230.2M |
净利润SCVLSSRM
| Q4 25 | $14.6M | $181.5M | ||
| Q3 25 | $19.2M | $65.4M | ||
| Q2 25 | $9.3M | $90.1M | ||
| Q1 25 | $14.7M | $58.8M | ||
| Q4 24 | $19.2M | $5.6M | ||
| Q3 24 | $22.6M | $10.6M | ||
| Q2 24 | $17.3M | $9.7M | ||
| Q1 24 | $15.5M | $-287.1M |
毛利率SCVLSSRM
| 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SCVLSSRM
| Q4 25 | 6.3% | 38.8% | ||
| Q3 25 | 8.2% | 21.6% | ||
| Q2 25 | 4.3% | 26.9% | ||
| Q1 25 | 5.3% | 21.1% | ||
| Q4 24 | 8.0% | 10.6% | ||
| Q3 24 | 9.0% | 3.5% | ||
| Q2 24 | 7.5% | 5.8% | ||
| Q1 24 | 7.1% | -163.5% |
净利率SCVLSSRM
| Q4 25 | 4.9% | 34.8% | ||
| Q3 25 | 6.3% | 17.0% | ||
| Q2 25 | 3.4% | 22.2% | ||
| Q1 25 | 5.6% | 18.6% | ||
| Q4 24 | 6.3% | 1.7% | ||
| Q3 24 | 6.8% | 4.1% | ||
| Q2 24 | 5.8% | 5.2% | ||
| Q1 24 | 5.5% | -124.7% |
每股收益（稀释后）SCVLSSRM
| Q4 25 | $0.53 | $0.84 | ||
| Q3 25 | $0.70 | $0.31 | ||
| Q2 25 | $0.34 | $0.42 | ||
| Q1 25 | $0.53 | $0.28 | ||
| Q4 24 | $0.70 | $0.03 | ||
| Q3 24 | $0.82 | $0.05 | ||
| Q2 24 | $0.63 | $0.05 | ||
| Q1 24 | $0.57 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $683.2M | $3.5B |
| 总资产 | $1.2B | $6.1B |
| 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SCVLSSRM
| Q4 25 | $107.7M | $575.6M | ||
| Q3 25 | $91.9M | $445.4M | ||
| Q2 25 | $93.0M | $438.5M | ||
| Q1 25 | $123.1M | $341.3M | ||
| Q4 24 | $91.1M | $417.3M | ||
| Q3 24 | $84.5M | $365.8M | ||
| Q2 24 | $69.5M | $384.4M | ||
| Q1 24 | $111.2M | $492.0M |
总债务SCVLSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益SCVLSSRM
| Q4 25 | $683.2M | $3.5B | ||
| Q3 25 | $670.7M | $3.3B | ||
| Q2 25 | $653.6M | $3.3B | ||
| Q1 25 | $649.0M | $3.2B | ||
| Q4 24 | $635.7M | $3.1B | ||
| Q3 24 | $618.5M | $3.1B | ||
| Q2 24 | $597.8M | $3.1B | ||
| Q1 24 | $583.4M | $3.1B |
总资产SCVLSSRM
| Q4 25 | $1.2B | $6.1B | ||
| Q3 25 | $1.2B | $5.9B | ||
| Q2 25 | $1.1B | $5.8B | ||
| Q1 25 | $1.1B | $5.6B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.1B | $5.1B | ||
| Q2 24 | $1.1B | $5.2B | ||
| Q1 24 | $1.0B | $5.3B |
负债/权益比SCVLSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $106.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 20.4% |
| 资本支出强度资本支出/营收 | 4.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 2.30× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $241.6M |
8季度趋势，按日历期对齐
经营现金流SCVLSSRM
| Q4 25 | $33.6M | $172.1M | ||
| Q3 25 | $13.3M | $57.2M | ||
| Q2 25 | $-9.6M | $157.8M | ||
| Q1 25 | $44.5M | $84.8M | ||
| Q4 24 | $17.3M | $95.0M | ||
| Q3 24 | $23.7M | $-1.3M | ||
| Q2 24 | $17.1M | $-78.1M | ||
| Q1 24 | $53.4M | $24.6M |
自由现金流SCVLSSRM
| Q4 25 | $19.7M | $106.4M | ||
| Q3 25 | $2.2M | $-2.4M | ||
| Q2 25 | $-23.0M | $98.4M | ||
| Q1 25 | $36.2M | $39.3M | ||
| Q4 24 | $8.3M | $56.4M | ||
| Q3 24 | $18.2M | $-34.1M | ||
| Q2 24 | $6.9M | $-116.3M | ||
| Q1 24 | $40.7M | $-9.4M |
自由现金流率SCVLSSRM
| Q4 25 | 6.6% | 20.4% | ||
| Q3 25 | 0.7% | -0.6% | ||
| Q2 25 | -8.3% | 24.3% | ||
| Q1 25 | 13.8% | 12.4% | ||
| Q4 24 | 2.7% | 17.5% | ||
| Q3 24 | 5.5% | -13.2% | ||
| Q2 24 | 2.3% | -62.9% | ||
| Q1 24 | 14.5% | -4.1% |
资本支出强度SCVLSSRM
| Q4 25 | 4.7% | 12.6% | ||
| Q3 25 | 3.6% | 15.4% | ||
| Q2 25 | 4.8% | 14.7% | ||
| Q1 25 | 3.2% | 14.4% | ||
| Q4 24 | 3.0% | 11.9% | ||
| Q3 24 | 1.7% | 12.7% | ||
| Q2 24 | 3.4% | 20.7% | ||
| Q1 24 | 4.5% | 14.8% |
现金转化率SCVLSSRM
| Q4 25 | 2.30× | 0.95× | ||
| Q3 25 | 0.69× | 0.87× | ||
| Q2 25 | -1.03× | 1.75× | ||
| Q1 25 | 3.04× | 1.44× | ||
| Q4 24 | 0.90× | 17.10× | ||
| Q3 24 | 1.05× | -0.13× | ||
| Q2 24 | 0.99× | -8.06× | ||
| 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
SCVL
暂无分部数据
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
