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SHOE CARNIVAL INC（SCVL）与罗塞塔石碑（STEP）财务数据对比。点击上方公司名可切换其他公司
罗塞塔石碑的季度营收约是SHOE CARNIVAL INC的2.0倍（$586.5M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -21.0%，领先26.0%），罗塞塔石碑同比增速更快（73.0% vs -3.2%），罗塞塔石碑自由现金流更多（$26.7M vs $19.7M），过去两年罗塞塔石碑的营收复合增速更高（28.2% 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。
罗塞塔石碑是美国教育科技软件企业，开发语言学习、读写能力提升及脑训练类软件，旗下语言学习产品知名度极高。2013年公司收购Livemocha、Lexia Learning等品牌拓展教育科技业务矩阵，2021年正式成为IXL Learning的子公司。
SCVL vs STEP — 直观对比
营收规模更大
STEP
是对方的2.0倍
$297.2M
营收增速更快
STEP
高出76.2%
-3.2%
净利率更高
SCVL
高出26.0%
-21.0%
自由现金流更多
STEP
多$7.0M
$19.7M
两年增速更快
STEP
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $586.5M |
| 净利润 | $14.6M | $-123.5M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | -33.2% |
| 净利率 | 4.9% | -21.0% |
| 营收同比 | -3.2% | 73.0% |
| 净利润同比 | -23.9% | 35.7% |
| 每股收益（稀释后） | $0.53 | $-1.55 |
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SCVLSTEP
| Q4 25 | $297.2M | $586.5M | ||
| Q3 25 | $306.4M | $454.2M | ||
| Q2 25 | $277.7M | $364.3M | ||
| Q1 25 | $262.9M | $377.7M | ||
| Q4 24 | $306.9M | $339.0M | ||
| Q3 24 | $332.7M | $271.7M | ||
| Q2 24 | $300.4M | $186.4M | ||
| Q1 24 | $280.2M | $356.8M |
净利润SCVLSTEP
| Q4 25 | $14.6M | $-123.5M | ||
| Q3 25 | $19.2M | $-366.1M | ||
| Q2 25 | $9.3M | $-38.4M | ||
| Q1 25 | $14.7M | $-18.5M | ||
| Q4 24 | $19.2M | $-192.0M | ||
| Q3 24 | $22.6M | $17.6M | ||
| Q2 24 | $17.3M | $13.3M | ||
| Q1 24 | $15.5M | $30.8M |
毛利率SCVLSTEP
| 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SCVLSTEP
| Q4 25 | 6.3% | -33.2% | ||
| Q3 25 | 8.2% | -148.8% | ||
| Q2 25 | 4.3% | -5.6% | ||
| Q1 25 | 5.3% | 2.6% | ||
| Q4 24 | 8.0% | -101.7% | ||
| Q3 24 | 9.0% | 21.3% | ||
| Q2 24 | 7.5% | 29.4% | ||
| Q1 24 | 7.1% | 26.5% |
净利率SCVLSTEP
| Q4 25 | 4.9% | -21.0% | ||
| Q3 25 | 6.3% | -80.6% | ||
| Q2 25 | 3.4% | -10.5% | ||
| Q1 25 | 5.6% | -4.9% | ||
| Q4 24 | 6.3% | -56.6% | ||
| Q3 24 | 6.8% | 6.5% | ||
| Q2 24 | 5.8% | 7.2% | ||
| Q1 24 | 5.5% | 8.6% |
每股收益（稀释后）SCVLSTEP
| Q4 25 | $0.53 | $-1.55 | ||
| Q3 25 | $0.70 | $-4.66 | ||
| Q2 25 | $0.34 | $-0.49 | ||
| Q1 25 | $0.53 | $-0.37 | ||
| Q4 24 | $0.70 | $-2.61 | ||
| Q3 24 | $0.82 | $0.26 | ||
| Q2 24 | $0.63 | $0.20 | ||
| Q1 24 | $0.57 | $0.47 |
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 | — |
| 总债务越低越好 | — | $270.2M |
| 股东权益账面价值 | $683.2M | $-378.8M |
| 总资产 | $1.2B | $5.2B |
| 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SCVLSTEP
| Q4 25 | $107.7M | — | ||
| Q3 25 | $91.9M | — | ||
| Q2 25 | $93.0M | — | ||
| Q1 25 | $123.1M | — | ||
| Q4 24 | $91.1M | — | ||
| Q3 24 | $84.5M | — | ||
| Q2 24 | $69.5M | — | ||
| Q1 24 | $111.2M | — |
总债务SCVLSTEP
| Q4 25 | — | $270.2M | ||
| Q3 25 | — | $269.9M | ||
| Q2 25 | — | $269.6M | ||
| Q1 25 | — | $269.3M | ||
| Q4 24 | — | $168.9M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | $172.1M | ||
| Q1 24 | — | $148.8M |
股东权益SCVLSTEP
| Q4 25 | $683.2M | $-378.8M | ||
| Q3 25 | $670.7M | $-233.5M | ||
| Q2 25 | $653.6M | $153.9M | ||
| Q1 25 | $649.0M | $179.4M | ||
| Q4 24 | $635.7M | $209.8M | ||
| Q3 24 | $618.5M | $397.5M | ||
| Q2 24 | $597.8M | $366.9M | ||
| Q1 24 | $583.4M | $324.5M |
总资产SCVLSTEP
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $5.3B | ||
| Q2 25 | $1.1B | $4.8B | ||
| Q1 25 | $1.1B | $4.6B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.1B | $3.8B | ||
| Q1 24 | $1.0B | $3.8B |
负债/权益比SCVLSTEP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.46× |
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 | $27.2M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $26.7M |
| 自由现金流率自由现金流/营收 | 6.6% | 4.6% |
| 资本支出强度资本支出/营收 | 4.7% | 0.1% |
| 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 | $18.6M |
8季度趋势，按日历期对齐
经营现金流SCVLSTEP
| Q4 25 | $33.6M | $27.2M | ||
| Q3 25 | $13.3M | $16.2M | ||
| Q2 25 | $-9.6M | $46.3M | ||
| Q1 25 | $44.5M | $-66.5M | ||
| Q4 24 | $17.3M | $27.6M | ||
| Q3 24 | $23.7M | $53.7M | ||
| Q2 24 | $17.1M | $50.2M | ||
| Q1 24 | $53.4M | $7.6M |
自由现金流SCVLSTEP
| Q4 25 | $19.7M | $26.7M | ||
| Q3 25 | $2.2M | $15.9M | ||
| Q2 25 | $-23.0M | $45.2M | ||
| Q1 25 | $36.2M | $-69.2M | ||
| Q4 24 | $8.3M | $27.0M | ||
| Q3 24 | $18.2M | $52.4M | ||
| Q2 24 | $6.9M | $49.6M | ||
| Q1 24 | $40.7M | $6.7M |
自由现金流率SCVLSTEP
| Q4 25 | 6.6% | 4.6% | ||
| Q3 25 | 0.7% | 3.5% | ||
| Q2 25 | -8.3% | 12.4% | ||
| Q1 25 | 13.8% | -18.3% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 5.5% | 19.3% | ||
| Q2 24 | 2.3% | 26.6% | ||
| Q1 24 | 14.5% | 1.9% |
资本支出强度SCVLSTEP
| Q4 25 | 4.7% | 0.1% | ||
| Q3 25 | 3.6% | 0.1% | ||
| Q2 25 | 4.8% | 0.3% | ||
| Q1 25 | 3.2% | 0.7% | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 3.4% | 0.3% | ||
| Q1 24 | 4.5% | 0.3% |
现金转化率SCVLSTEP
| Q4 25 | 2.30× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | 1.05× | 3.05× | ||
| Q2 24 | 0.99× | 3.76× | ||
| Q1 24 | 3.44× | 0.25× |
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
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
