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SHOE CARNIVAL INC（SCVL）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是SHOE CARNIVAL INC的1.3倍（$382.8M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs 0.8%，领先4.1%），Gentherm Inc同比增速更快（8.5% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $6.7M），过去两年Gentherm Inc的营收复合增速更高（3.7% 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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
SCVL vs THRM — 直观对比
营收规模更大
THRM
是对方的1.3倍
$297.2M
营收增速更快
THRM
高出11.6%
-3.2%
净利率更高
SCVL
高出4.1%
0.8%
自由现金流更多
SCVL
多$13.0M
$6.7M
两年增速更快
THRM
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $382.8M |
| 净利润 | $14.6M | $3.0M |
| 毛利率 | 37.6% | 23.7% |
| 营业利润率 | 6.3% | 4.6% |
| 净利率 | 4.9% | 0.8% |
| 营收同比 | -3.2% | 8.5% |
| 净利润同比 | -23.9% | -80.5% |
| 每股收益（稀释后） | $0.53 | $0.08 |
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SCVLTHRM
| Q4 25 | $297.2M | $382.8M | ||
| Q3 25 | $306.4M | $386.9M | ||
| Q2 25 | $277.7M | $375.1M | ||
| Q1 25 | $262.9M | $353.9M | ||
| Q4 24 | $306.9M | $352.9M | ||
| Q3 24 | $332.7M | $371.5M | ||
| Q2 24 | $300.4M | $375.7M | ||
| Q1 24 | $280.2M | $356.0M |
净利润SCVLTHRM
| Q4 25 | $14.6M | $3.0M | ||
| Q3 25 | $19.2M | $14.9M | ||
| Q2 25 | $9.3M | $477.0K | ||
| Q1 25 | $14.7M | $-128.0K | ||
| Q4 24 | $19.2M | $15.3M | ||
| Q3 24 | $22.6M | $16.0M | ||
| Q2 24 | $17.3M | $18.9M | ||
| Q1 24 | $15.5M | $14.8M |
毛利率SCVLTHRM
| Q4 25 | 37.6% | 23.7% | ||
| Q3 25 | 38.8% | 24.6% | ||
| Q2 25 | 34.5% | 23.9% | ||
| Q1 25 | 34.9% | 24.4% | ||
| Q4 24 | 36.0% | 24.4% | ||
| Q3 24 | 36.1% | 25.5% | ||
| Q2 24 | 35.6% | 25.7% | ||
| Q1 24 | 35.6% | 24.9% |
营业利润率SCVLTHRM
| Q4 25 | 6.3% | 4.6% | ||
| Q3 25 | 8.2% | 6.2% | ||
| Q2 25 | 4.3% | 6.4% | ||
| Q1 25 | 5.3% | 4.8% | ||
| Q4 24 | 8.0% | 6.7% | ||
| Q3 24 | 9.0% | 8.7% | ||
| Q2 24 | 7.5% | 8.8% | ||
| Q1 24 | 7.1% | 5.1% |
净利率SCVLTHRM
| Q4 25 | 4.9% | 0.8% | ||
| Q3 25 | 6.3% | 3.9% | ||
| Q2 25 | 3.4% | 0.1% | ||
| Q1 25 | 5.6% | -0.0% | ||
| Q4 24 | 6.3% | 4.3% | ||
| Q3 24 | 6.8% | 4.3% | ||
| Q2 24 | 5.8% | 5.0% | ||
| Q1 24 | 5.5% | 4.2% |
每股收益（稀释后）SCVLTHRM
| Q4 25 | $0.53 | $0.08 | ||
| Q3 25 | $0.70 | $0.49 | ||
| Q2 25 | $0.34 | $0.02 | ||
| Q1 25 | $0.53 | $0.00 | ||
| Q4 24 | $0.70 | $0.48 | ||
| Q3 24 | $0.82 | $0.51 | ||
| Q2 24 | $0.63 | $0.60 | ||
| 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 | $160.8M |
| 总债务越低越好 | — | $189.0M |
| 股东权益账面价值 | $683.2M | $720.3M |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资SCVLTHRM
| Q4 25 | $107.7M | $160.8M | ||
| Q3 25 | $91.9M | $154.3M | ||
| Q2 25 | $93.0M | $128.3M | ||
| Q1 25 | $123.1M | $163.1M | ||
| Q4 24 | $91.1M | $134.1M | ||
| Q3 24 | $84.5M | $150.6M | ||
| Q2 24 | $69.5M | $123.5M | ||
| Q1 24 | $111.2M | $125.1M |
总债务SCVLTHRM
| Q4 25 | — | $189.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | — | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | — | $222.2M |
股东权益SCVLTHRM
| Q4 25 | $683.2M | $720.3M | ||
| Q3 25 | $670.7M | $717.9M | ||
| Q2 25 | $653.6M | $699.7M | ||
| Q1 25 | $649.0M | $646.5M | ||
| Q4 24 | $635.7M | $616.9M | ||
| Q3 24 | $618.5M | $660.7M | ||
| Q2 24 | $597.8M | $640.3M | ||
| Q1 24 | $583.4M | $647.1M |
总资产SCVLTHRM
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比SCVLTHRM
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $6.7M |
| 自由现金流率自由现金流/营收 | 6.6% | 1.7% |
| 资本支出强度资本支出/营收 | 4.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.30× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $61.1M |
8季度趋势，按日历期对齐
经营现金流SCVLTHRM
| Q4 25 | $33.6M | $29.0M | ||
| Q3 25 | $13.3M | $56.1M | ||
| Q2 25 | $-9.6M | $45.0M | ||
| Q1 25 | $44.5M | $-13.3M | ||
| Q4 24 | $17.3M | $36.6M | ||
| Q3 24 | $23.7M | $46.3M | ||
| Q2 24 | $17.1M | $37.1M | ||
| Q1 24 | $53.4M | $-10.3M |
自由现金流SCVLTHRM
| Q4 25 | $19.7M | $6.7M | ||
| Q3 25 | $2.2M | $46.5M | ||
| Q2 25 | $-23.0M | $36.2M | ||
| Q1 25 | $36.2M | $-28.2M | ||
| Q4 24 | $8.3M | $13.6M | ||
| Q3 24 | $18.2M | $26.6M | ||
| Q2 24 | $6.9M | $17.8M | ||
| Q1 24 | $40.7M | $-21.6M |
自由现金流率SCVLTHRM
| Q4 25 | 6.6% | 1.7% | ||
| Q3 25 | 0.7% | 12.0% | ||
| Q2 25 | -8.3% | 9.6% | ||
| Q1 25 | 13.8% | -8.0% | ||
| Q4 24 | 2.7% | 3.9% | ||
| Q3 24 | 5.5% | 7.2% | ||
| Q2 24 | 2.3% | 4.7% | ||
| Q1 24 | 14.5% | -6.1% |
资本支出强度SCVLTHRM
| Q4 25 | 4.7% | 5.8% | ||
| Q3 25 | 3.6% | 2.5% | ||
| Q2 25 | 4.8% | 2.4% | ||
| Q1 25 | 3.2% | 4.2% | ||
| Q4 24 | 3.0% | 6.5% | ||
| Q3 24 | 1.7% | 5.3% | ||
| Q2 24 | 3.4% | 5.2% | ||
| Q1 24 | 4.5% | 3.2% |
现金转化率SCVLTHRM
| Q4 25 | 2.30× | 9.70× | ||
| Q3 25 | 0.69× | 3.75× | ||
| Q2 25 | -1.03× | 94.43× | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 0.90× | 2.39× | ||
| Q3 24 | 1.05× | 2.90× | ||
| Q2 24 | 0.99× | 1.97× | ||
| Q1 24 | 3.44× | -0.70× |
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
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
