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SHOE CARNIVAL INC(SCVL)与Thryv Holdings, Inc.(THRY)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Thryv Holdings, Inc.的1.8倍($297.2M vs $167.7M),SHOE CARNIVAL INC净利率更高(4.9% vs 2.7%,领先2.2%),SHOE CARNIVAL INC同比增速更快(-3.2% vs -7.5%),SHOE CARNIVAL INC自由现金流更多($19.7M vs $-5.5M),过去两年SHOE CARNIVAL INC的营收复合增速更高(3.0% vs -13.5%)
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。
Thryv Holdings, Inc.是一家上市软件服务(SaaS)企业,面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯,业务覆盖美国48个州,现有员工超过2400名,其前身是多家黄页企业组成的集团。
SCVL vs THRY — 直观对比
营收规模更大
SCVL
是对方的1.8倍
$167.7M
营收增速更快
SCVL
高出4.4%
-7.5%
净利率更高
SCVL
高出2.2%
2.7%
自由现金流更多
SCVL
多$25.2M
$-5.5M
两年增速更快
SCVL
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $297.2M | $167.7M |
| 净利润 | $14.6M | $4.5M |
| 毛利率 | 37.6% | 65.2% |
| 营业利润率 | 6.3% | 37.3% |
| 净利率 | 4.9% | 2.7% |
| 营收同比 | -3.2% | -7.5% |
| 净利润同比 | -23.9% | 147.2% |
| 每股收益(稀释后) | $0.53 | $0.10 |
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
THRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $297.2M | $191.6M | ||
| Q3 25 | $306.4M | $201.6M | ||
| Q2 25 | $277.7M | $210.5M | ||
| Q1 25 | $262.9M | $181.4M | ||
| Q4 24 | $306.9M | $186.6M | ||
| Q3 24 | $332.7M | $179.9M | ||
| Q2 24 | $300.4M | $224.1M |
净利润
SCVL
THRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $14.6M | $-9.7M | ||
| Q3 25 | $19.2M | $5.7M | ||
| Q2 25 | $9.3M | $13.9M | ||
| Q1 25 | $14.7M | $-9.6M | ||
| Q4 24 | $19.2M | $7.9M | ||
| Q3 24 | $22.6M | $-96.1M | ||
| Q2 24 | $17.3M | $5.5M |
毛利率
SCVL
THRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 37.6% | 68.0% | ||
| Q3 25 | 38.8% | 67.7% | ||
| Q2 25 | 34.5% | 69.7% | ||
| Q1 25 | 34.9% | 65.8% | ||
| Q4 24 | 36.0% | 65.9% | ||
| Q3 24 | 36.1% | 62.3% | ||
| Q2 24 | 35.6% | 66.3% |
营业利润率
SCVL
THRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | 6.3% | 5.3% | ||
| Q3 25 | 8.2% | 9.9% | ||
| Q2 25 | 4.3% | 14.0% | ||
| Q1 25 | 5.3% | -1.7% | ||
| Q4 24 | 8.0% | -3.9% | ||
| Q3 24 | 9.0% | -49.2% | ||
| Q2 24 | 7.5% | 14.0% |
净利率
SCVL
THRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | 4.9% | -5.0% | ||
| Q3 25 | 6.3% | 2.8% | ||
| Q2 25 | 3.4% | 6.6% | ||
| Q1 25 | 5.6% | -5.3% | ||
| Q4 24 | 6.3% | 4.2% | ||
| Q3 24 | 6.8% | -53.4% | ||
| Q2 24 | 5.8% | 2.5% |
每股收益(稀释后)
SCVL
THRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.53 | $-0.21 | ||
| Q3 25 | $0.70 | $0.13 | ||
| Q2 25 | $0.34 | $0.31 | ||
| Q1 25 | $0.53 | $-0.22 | ||
| Q4 24 | $0.70 | $0.28 | ||
| Q3 24 | $0.82 | $-2.65 | ||
| Q2 24 | $0.63 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $683.2M | $225.4M |
| 总资产 | $1.2B | $693.7M |
| 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
THRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $107.7M | $10.8M | ||
| Q3 25 | $91.9M | $11.6M | ||
| Q2 25 | $93.0M | $10.8M | ||
| Q1 25 | $123.1M | $11.0M | ||
| Q4 24 | $91.1M | $16.3M | ||
| Q3 24 | $84.5M | $12.5M | ||
| Q2 24 | $69.5M | $15.5M |
总债务
SCVL
THRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益
SCVL
THRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $683.2M | $218.1M | ||
| Q3 25 | $670.7M | $221.1M | ||
| Q2 25 | $653.6M | $214.9M | ||
| Q1 25 | $649.0M | $193.2M | ||
| Q4 24 | $635.7M | $196.9M | ||
| Q3 24 | $618.5M | $94.5M | ||
| Q2 24 | $597.8M | $183.1M |
总资产
SCVL
THRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $1.2B | $688.6M | ||
| Q3 25 | $1.2B | $701.8M | ||
| Q2 25 | $1.1B | $687.7M | ||
| Q1 25 | $1.1B | $703.7M | ||
| Q4 24 | $1.1B | $712.2M | ||
| Q3 24 | $1.1B | $654.8M | ||
| Q2 24 | $1.1B | $785.5M |
负债/权益比
SCVL
THRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $-5.5M |
| 自由现金流率自由现金流/营收 | 6.6% | -3.3% |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 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 | $43.3M |
8季度趋势,按日历期对齐
经营现金流
SCVL
THRY
| Q1 26 | — | — | ||
| Q4 25 | $33.6M | $22.2M | ||
| Q3 25 | $13.3M | $22.2M | ||
| Q2 25 | $-9.6M | $29.6M | ||
| Q1 25 | $44.5M | $-10.5M | ||
| Q4 24 | $17.3M | $26.1M | ||
| Q3 24 | $23.7M | $36.0M | ||
| Q2 24 | $17.1M | $22.2M |
自由现金流
SCVL
THRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $19.7M | $12.3M | ||
| Q3 25 | $2.2M | $14.6M | ||
| Q2 25 | $-23.0M | $21.8M | ||
| Q1 25 | $36.2M | $-17.6M | ||
| Q4 24 | $8.3M | $17.3M | ||
| Q3 24 | $18.2M | $27.5M | ||
| Q2 24 | $6.9M | $13.3M |
自由现金流率
SCVL
THRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 6.6% | 6.4% | ||
| Q3 25 | 0.7% | 7.2% | ||
| Q2 25 | -8.3% | 10.4% | ||
| Q1 25 | 13.8% | -9.7% | ||
| Q4 24 | 2.7% | 9.3% | ||
| Q3 24 | 5.5% | 15.3% | ||
| Q2 24 | 2.3% | 5.9% |
资本支出强度
SCVL
THRY
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 5.2% | ||
| Q3 25 | 3.6% | 3.8% | ||
| Q2 25 | 4.8% | 3.7% | ||
| Q1 25 | 3.2% | 3.9% | ||
| Q4 24 | 3.0% | 4.7% | ||
| Q3 24 | 1.7% | 4.7% | ||
| Q2 24 | 3.4% | 4.0% |
现金转化率
SCVL
THRY
| Q1 26 | — | — | ||
| Q4 25 | 2.30× | — | ||
| Q3 25 | 0.69× | 3.93× | ||
| Q2 25 | -1.03× | 2.12× | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 0.90× | 3.32× | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 0.99× | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |