vs
SHOE CARNIVAL INC（SCVL）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.4倍（$297.2M vs $217.5M），SHOE CARNIVAL INC净利率更高（4.9% vs -20.7%，领先25.6%），Tilray Brands, Inc.同比增速更快（3.1% vs -3.2%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
SCVL vs TLRY — 直观对比
营收规模更大
SCVL
是对方的1.4倍
$217.5M
营收增速更快
TLRY
高出6.3%
-3.2%
净利率更高
SCVL
高出25.6%
-20.7%
两年增速更快
TLRY
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $217.5M |
| 净利润 | $14.6M | $-44.9M |
| 毛利率 | 37.6% | 26.4% |
| 营业利润率 | 6.3% | -10.2% |
| 净利率 | 4.9% | -20.7% |
| 营收同比 | -3.2% | 3.1% |
| 净利润同比 | -23.9% | 47.4% |
| 每股收益（稀释后） | $0.53 | $-0.41 |
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SCVLTLRY
| Q4 25 | $297.2M | $217.5M | ||
| Q3 25 | $306.4M | $209.5M | ||
| Q2 25 | $277.7M | $224.5M | ||
| Q1 25 | $262.9M | $185.8M | ||
| Q4 24 | $306.9M | $210.9M | ||
| Q3 24 | $332.7M | $200.0M | ||
| Q2 24 | $300.4M | $229.9M | ||
| Q1 24 | $280.2M | $188.3M |
净利润SCVLTLRY
| Q4 25 | $14.6M | $-44.9M | ||
| Q3 25 | $19.2M | $-322.0K | ||
| Q2 25 | $9.3M | $-1.3B | ||
| Q1 25 | $14.7M | $-789.4M | ||
| Q4 24 | $19.2M | $-85.3M | ||
| Q3 24 | $22.6M | $-39.2M | ||
| Q2 24 | $17.3M | $-31.7M | ||
| Q1 24 | $15.5M | $-92.7M |
毛利率SCVLTLRY
| Q4 25 | 37.6% | 26.4% | ||
| Q3 25 | 38.8% | 27.4% | ||
| Q2 25 | 34.5% | 30.1% | ||
| Q1 25 | 34.9% | 28.0% | ||
| Q4 24 | 36.0% | 29.0% | ||
| Q3 24 | 36.1% | 29.8% | ||
| Q2 24 | 35.6% | 35.8% | ||
| Q1 24 | 35.6% | 26.2% |
营业利润率SCVLTLRY
| Q4 25 | 6.3% | -10.2% | ||
| Q3 25 | 8.2% | 1.0% | ||
| Q2 25 | 4.3% | -643.1% | ||
| Q1 25 | 5.3% | -409.0% | ||
| Q4 24 | 8.0% | -20.0% | ||
| Q3 24 | 9.0% | -18.3% | ||
| Q2 24 | 7.5% | -7.2% | ||
| Q1 24 | 7.1% | -43.6% |
净利率SCVLTLRY
| Q4 25 | 4.9% | -20.7% | ||
| Q3 25 | 6.3% | -0.2% | ||
| Q2 25 | 3.4% | -566.9% | ||
| Q1 25 | 5.6% | -424.9% | ||
| Q4 24 | 6.3% | -40.5% | ||
| Q3 24 | 6.8% | -19.6% | ||
| Q2 24 | 5.8% | -13.8% | ||
| Q1 24 | 5.5% | -49.2% |
每股收益（稀释后）SCVLTLRY
| Q4 25 | $0.53 | $-0.41 | ||
| Q3 25 | $0.70 | $0.00 | ||
| Q2 25 | $0.34 | $7.26 | ||
| Q1 25 | $0.53 | $-8.69 | ||
| Q4 24 | $0.70 | $-0.99 | ||
| Q3 24 | $0.82 | $-0.04 | ||
| Q2 24 | $0.63 | $-0.04 | ||
| Q1 24 | $0.57 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $683.2M | $1.6B |
| 总资产 | $1.2B | $2.1B |
| 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SCVLTLRY
| Q4 25 | $107.7M | $291.6M | ||
| Q3 25 | $91.9M | $264.8M | ||
| Q2 25 | $93.0M | $256.4M | ||
| Q1 25 | $123.1M | — | ||
| Q4 24 | $91.1M | $252.2M | ||
| Q3 24 | $84.5M | $280.1M | ||
| Q2 24 | $69.5M | $260.5M | ||
| Q1 24 | $111.2M | $225.9M |
股东权益SCVLTLRY
| Q4 25 | $683.2M | $1.6B | ||
| Q3 25 | $670.7M | $1.5B | ||
| Q2 25 | $653.6M | $1.5B | ||
| Q1 25 | $649.0M | $2.7B | ||
| Q4 24 | $635.7M | $3.5B | ||
| Q3 24 | $618.5M | $3.5B | ||
| Q2 24 | $597.8M | $3.4B | ||
| Q1 24 | $583.4M | $3.4B |
总资产SCVLTLRY
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $4.2B | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.0B | $4.2B |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流SCVLTLRY
| Q4 25 | $33.6M | $-8.5M | ||
| Q3 25 | $13.3M | $-1.3M | ||
| Q2 25 | $-9.6M | $-12.8M | ||
| Q1 25 | $44.5M | $-5.8M | ||
| Q4 24 | $17.3M | $-40.7M | ||
| Q3 24 | $23.7M | $-35.3M | ||
| Q2 24 | $17.1M | $30.7M | ||
| Q1 24 | $53.4M | $-15.4M |
自由现金流SCVLTLRY
| Q4 25 | $19.7M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $-23.0M | $-19.1M | ||
| Q1 25 | $36.2M | $-20.2M | ||
| Q4 24 | $8.3M | $-46.2M | ||
| Q3 24 | $18.2M | $-42.0M | ||
| Q2 24 | $6.9M | $21.0M | ||
| Q1 24 | $40.7M | $-24.9M |
自由现金流率SCVLTLRY
| Q4 25 | 6.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -8.3% | -8.5% | ||
| Q1 25 | 13.8% | -10.9% | ||
| Q4 24 | 2.7% | -21.9% | ||
| Q3 24 | 5.5% | -21.0% | ||
| Q2 24 | 2.3% | 9.1% | ||
| Q1 24 | 14.5% | -13.2% |
资本支出强度SCVLTLRY
| Q4 25 | 4.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 4.8% | 2.8% | ||
| Q1 25 | 3.2% | 7.8% | ||
| Q4 24 | 3.0% | 2.6% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | 3.4% | 4.2% | ||
| Q1 24 | 4.5% | 5.1% |
现金转化率SCVLTLRY
| 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
业务分部营收拆解
SCVL
暂无分部数据
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
