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SHOE CARNIVAL INC(SCVL)与Tempus AI, Inc.(TEM)财务数据对比。点击上方公司名可切换其他公司
Tempus AI, Inc.的季度营收约是SHOE CARNIVAL INC的1.2倍($367.2M vs $297.2M),SHOE CARNIVAL INC净利率更高(4.9% vs -14.8%,领先19.7%),Tempus AI, Inc.同比增速更快(83.0% vs -3.2%),SHOE CARNIVAL INC自由现金流更多($19.7M vs $-41.5M),过去两年Tempus AI, Inc.的营收复合增速更高(58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业,创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术,为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务,2024年6月14日于纳斯达克上市,股票代码为TEM。
SCVL vs TEM — 直观对比
营收规模更大
TEM
是对方的1.2倍
$297.2M
营收增速更快
TEM
高出86.2%
-3.2%
净利率更高
SCVL
高出19.7%
-14.8%
自由现金流更多
SCVL
多$61.3M
$-41.5M
两年增速更快
TEM
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $297.2M | $367.2M |
| 净利润 | $14.6M | $-54.2M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | -16.7% |
| 净利率 | 4.9% | -14.8% |
| 营收同比 | -3.2% | 83.0% |
| 净利润同比 | -23.9% | -316.2% |
| 每股收益(稀释后) | $0.53 | $-0.30 |
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
SCVL
TEM
| Q4 25 | $297.2M | $367.2M | ||
| Q3 25 | $306.4M | $334.2M | ||
| Q2 25 | $277.7M | $314.6M | ||
| Q1 25 | $262.9M | $255.7M | ||
| Q4 24 | $306.9M | $200.7M | ||
| Q3 24 | $332.7M | $180.9M | ||
| Q2 24 | $300.4M | $166.0M | ||
| Q1 24 | $280.2M | $145.8M |
净利润
SCVL
TEM
| Q4 25 | $14.6M | $-54.2M | ||
| Q3 25 | $19.2M | $-80.0M | ||
| Q2 25 | $9.3M | $-42.8M | ||
| Q1 25 | $14.7M | $-68.0M | ||
| Q4 24 | $19.2M | $-13.0M | ||
| Q3 24 | $22.6M | $-75.8M | ||
| Q2 24 | $17.3M | $-552.2M | ||
| Q1 24 | $15.5M | $-64.7M |
毛利率
SCVL
TEM
| 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
SCVL
TEM
| Q4 25 | 6.3% | -16.7% | ||
| Q3 25 | 8.2% | -18.3% | ||
| Q2 25 | 4.3% | -19.6% | ||
| Q1 25 | 5.3% | -26.9% | ||
| Q4 24 | 8.0% | -25.3% | ||
| Q3 24 | 9.0% | -29.6% | ||
| Q2 24 | 7.5% | -321.4% | ||
| Q1 24 | 7.1% | -36.5% |
净利率
SCVL
TEM
| Q4 25 | 4.9% | -14.8% | ||
| Q3 25 | 6.3% | -23.9% | ||
| Q2 25 | 3.4% | -13.6% | ||
| Q1 25 | 5.6% | -26.6% | ||
| Q4 24 | 6.3% | -6.5% | ||
| Q3 24 | 6.8% | -41.9% | ||
| Q2 24 | 5.8% | -332.7% | ||
| Q1 24 | 5.5% | -44.4% |
每股收益(稀释后)
SCVL
TEM
| Q4 25 | $0.53 | $-0.30 | ||
| Q3 25 | $0.70 | $-0.46 | ||
| Q2 25 | $0.34 | $-0.25 | ||
| Q1 25 | $0.53 | $-0.40 | ||
| Q4 24 | $0.70 | $2.56 | ||
| Q3 24 | $0.82 | $-0.46 | ||
| Q2 24 | $0.63 | $-6.86 | ||
| Q1 24 | $0.57 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $683.2M | $491.3M |
| 总资产 | $1.2B | $2.3B |
| 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
SCVL
TEM
| Q4 25 | $107.7M | $604.8M | ||
| Q3 25 | $91.9M | $655.9M | ||
| Q2 25 | $93.0M | $186.3M | ||
| Q1 25 | $123.1M | $151.6M | ||
| Q4 24 | $91.1M | $341.0M | ||
| Q3 24 | $84.5M | $388.0M | ||
| Q2 24 | $69.5M | $478.8M | ||
| Q1 24 | $111.2M | $79.9M |
股东权益
SCVL
TEM
| Q4 25 | $683.2M | $491.3M | ||
| Q3 25 | $670.7M | $507.8M | ||
| Q2 25 | $653.6M | $309.6M | ||
| Q1 25 | $649.0M | $326.2M | ||
| Q4 24 | $635.7M | $56.3M | ||
| Q3 24 | $618.5M | $53.7M | ||
| Q2 24 | $597.8M | $98.3M | ||
| Q1 24 | $583.4M | $-1.5B |
总资产
SCVL
TEM
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $926.1M | ||
| Q3 24 | $1.1B | $971.7M | ||
| Q2 24 | $1.1B | $864.6M | ||
| 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 | $33.6M | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $-41.5M |
| 自由现金流率自由现金流/营收 | 6.6% | -11.3% |
| 资本支出强度资本支出/营收 | 4.7% | 1.3% |
| 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 | $-239.1M |
8季度趋势,按日历期对齐
经营现金流
SCVL
TEM
| Q4 25 | $33.6M | $-36.8M | ||
| Q3 25 | $13.3M | $-119.8M | ||
| Q2 25 | $-9.6M | $44.2M | ||
| Q1 25 | $44.5M | $-105.6M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $23.7M | $48.7M | ||
| Q2 24 | $17.1M | $-97.1M | ||
| Q1 24 | $53.4M | $-101.4M |
自由现金流
SCVL
TEM
| Q4 25 | $19.7M | $-41.5M | ||
| Q3 25 | $2.2M | $-126.5M | ||
| Q2 25 | $-23.0M | $36.6M | ||
| Q1 25 | $36.2M | $-107.7M | ||
| Q4 24 | $8.3M | — | ||
| Q3 24 | $18.2M | $48.6M | ||
| Q2 24 | $6.9M | $-105.1M | ||
| Q1 24 | $40.7M | $-107.5M |
自由现金流率
SCVL
TEM
| Q4 25 | 6.6% | -11.3% | ||
| Q3 25 | 0.7% | -37.9% | ||
| Q2 25 | -8.3% | 11.6% | ||
| Q1 25 | 13.8% | -42.1% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 5.5% | 26.9% | ||
| Q2 24 | 2.3% | -63.3% | ||
| Q1 24 | 14.5% | -73.7% |
资本支出强度
SCVL
TEM
| Q4 25 | 4.7% | 1.3% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 4.8% | 2.4% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.7% | 0.0% | ||
| Q2 24 | 3.4% | 4.8% | ||
| Q1 24 | 4.5% | 4.2% |
现金转化率
SCVL
TEM
| 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