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SHOE CARNIVAL INC(SCVL)与Tecnoglass Inc.(TGLS)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Tecnoglass Inc.的1.2倍($297.2M vs $245.3M),Tecnoglass Inc.净利率更高(10.6% vs 4.9%,领先5.7%),Tecnoglass Inc.同比增速更快(2.4% vs -3.2%),SHOE CARNIVAL INC自由现金流更多($19.7M vs $11.4M),过去两年Tecnoglass Inc.的营收复合增速更高(12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商,主要服务北美及拉美地区的住宅和商业建筑领域,为新建及翻新项目提供定制化、高能效的建筑解决方案。
SCVL vs TGLS — 直观对比
营收规模更大
SCVL
是对方的1.2倍
$245.3M
营收增速更快
TGLS
高出5.6%
-3.2%
净利率更高
TGLS
高出5.7%
4.9%
自由现金流更多
SCVL
多$8.3M
$11.4M
两年增速更快
TGLS
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $297.2M | $245.3M |
| 净利润 | $14.6M | $26.1M |
| 毛利率 | 37.6% | 40.0% |
| 营业利润率 | 6.3% | 18.3% |
| 净利率 | 4.9% | 10.6% |
| 营收同比 | -3.2% | 2.4% |
| 净利润同比 | -23.9% | -44.5% |
| 每股收益(稀释后) | $0.53 | $0.57 |
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
TGLS
| Q4 25 | $297.2M | $245.3M | ||
| Q3 25 | $306.4M | $260.5M | ||
| Q2 25 | $277.7M | $255.5M | ||
| Q1 25 | $262.9M | $222.3M | ||
| Q4 24 | $306.9M | $239.6M | ||
| Q3 24 | $332.7M | $238.3M | ||
| Q2 24 | $300.4M | $219.7M | ||
| Q1 24 | $280.2M | $192.6M |
净利润
SCVL
TGLS
| Q4 25 | $14.6M | $26.1M | ||
| Q3 25 | $19.2M | $47.2M | ||
| Q2 25 | $9.3M | $44.1M | ||
| Q1 25 | $14.7M | $42.2M | ||
| Q4 24 | $19.2M | $47.0M | ||
| Q3 24 | $22.6M | $49.5M | ||
| Q2 24 | $17.3M | $35.0M | ||
| Q1 24 | $15.5M | $29.7M |
毛利率
SCVL
TGLS
| Q4 25 | 37.6% | 40.0% | ||
| Q3 25 | 38.8% | 42.7% | ||
| Q2 25 | 34.5% | 44.7% | ||
| Q1 25 | 34.9% | 43.9% | ||
| Q4 24 | 36.0% | 44.5% | ||
| Q3 24 | 36.1% | 45.8% | ||
| Q2 24 | 35.6% | 40.8% | ||
| Q1 24 | 35.6% | 38.8% |
营业利润率
SCVL
TGLS
| Q4 25 | 6.3% | 18.3% | ||
| Q3 25 | 8.2% | 25.1% | ||
| Q2 25 | 4.3% | 24.0% | ||
| Q1 25 | 5.3% | 26.7% | ||
| Q4 24 | 8.0% | 28.0% | ||
| Q3 24 | 9.0% | 28.4% | ||
| Q2 24 | 7.5% | 23.3% | ||
| Q1 24 | 7.1% | 21.3% |
净利率
SCVL
TGLS
| Q4 25 | 4.9% | 10.6% | ||
| Q3 25 | 6.3% | 18.1% | ||
| Q2 25 | 3.4% | 17.3% | ||
| Q1 25 | 5.6% | 19.0% | ||
| Q4 24 | 6.3% | 19.6% | ||
| Q3 24 | 6.8% | 20.8% | ||
| Q2 24 | 5.8% | 15.9% | ||
| Q1 24 | 5.5% | 15.4% |
每股收益(稀释后)
SCVL
TGLS
| Q4 25 | $0.53 | $0.57 | ||
| Q3 25 | $0.70 | $1.01 | ||
| Q2 25 | $0.34 | $0.94 | ||
| Q1 25 | $0.53 | $0.90 | ||
| Q4 24 | $0.70 | $1.00 | ||
| Q3 24 | $0.82 | $1.05 | ||
| Q2 24 | $0.63 | $0.75 | ||
| Q1 24 | $0.57 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $683.2M | $713.1M |
| 总资产 | $1.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
SCVL
TGLS
| Q4 25 | $107.7M | $104.1M | ||
| Q3 25 | $91.9M | $127.1M | ||
| Q2 25 | $93.0M | $140.9M | ||
| Q1 25 | $123.1M | $160.2M | ||
| Q4 24 | $91.1M | $137.5M | ||
| Q3 24 | $84.5M | $124.8M | ||
| Q2 24 | $69.5M | $129.5M | ||
| Q1 24 | $111.2M | $138.8M |
总债务
SCVL
TGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益
SCVL
TGLS
| Q4 25 | $683.2M | $713.1M | ||
| Q3 25 | $670.7M | $764.0M | ||
| Q2 25 | $653.6M | $736.0M | ||
| Q1 25 | $649.0M | $685.1M | ||
| Q4 24 | $635.7M | $631.2M | ||
| Q3 24 | $618.5M | $613.3M | ||
| Q2 24 | $597.8M | $574.8M | ||
| Q1 24 | $583.4M | $573.6M |
总资产
SCVL
TGLS
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $996.3M | ||
| Q2 24 | $1.1B | $942.5M | ||
| Q1 24 | $1.0B | $981.6M |
负债/权益比
SCVL
TGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $11.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 4.7% |
| 资本支出强度资本支出/营收 | 4.7% | 8.0% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $34.5M |
8季度趋势,按日历期对齐
经营现金流
SCVL
TGLS
| Q4 25 | $33.6M | $31.0M | ||
| Q3 25 | $13.3M | $40.0M | ||
| Q2 25 | $-9.6M | $17.9M | ||
| Q1 25 | $44.5M | $46.9M | ||
| Q4 24 | $17.3M | $61.1M | ||
| Q3 24 | $23.7M | $41.5M | ||
| Q2 24 | $17.1M | $34.5M | ||
| Q1 24 | $53.4M | $33.4M |
自由现金流
SCVL
TGLS
| Q4 25 | $19.7M | $11.4M | ||
| Q3 25 | $2.2M | $21.2M | ||
| Q2 25 | $-23.0M | $-14.7M | ||
| Q1 25 | $36.2M | $16.5M | ||
| Q4 24 | $8.3M | $35.4M | ||
| Q3 24 | $18.2M | $17.8M | ||
| Q2 24 | $6.9M | $14.2M | ||
| Q1 24 | $40.7M | $23.6M |
自由现金流率
SCVL
TGLS
| Q4 25 | 6.6% | 4.7% | ||
| Q3 25 | 0.7% | 8.2% | ||
| Q2 25 | -8.3% | -5.7% | ||
| Q1 25 | 13.8% | 7.4% | ||
| Q4 24 | 2.7% | 14.8% | ||
| Q3 24 | 5.5% | 7.5% | ||
| Q2 24 | 2.3% | 6.5% | ||
| Q1 24 | 14.5% | 12.2% |
资本支出强度
SCVL
TGLS
| Q4 25 | 4.7% | 8.0% | ||
| Q3 25 | 3.6% | 7.2% | ||
| Q2 25 | 4.8% | 12.7% | ||
| Q1 25 | 3.2% | 13.7% | ||
| Q4 24 | 3.0% | 10.7% | ||
| Q3 24 | 1.7% | 9.9% | ||
| Q2 24 | 3.4% | 9.2% | ||
| Q1 24 | 4.5% | 5.1% |
现金转化率
SCVL
TGLS
| Q4 25 | 2.30× | 1.19× | ||
| Q3 25 | 0.69× | 0.85× | ||
| Q2 25 | -1.03× | 0.41× | ||
| Q1 25 | 3.04× | 1.11× | ||
| Q4 24 | 0.90× | 1.30× | ||
| Q3 24 | 1.05× | 0.84× | ||
| Q2 24 | 0.99× | 0.98× | ||
| Q1 24 | 3.44× | 1.13× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |