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SHOE CARNIVAL INC（SCVL）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是SHOE CARNIVAL INC的1.4倍（$411.0M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -9.2%，领先14.2%），猫途鹰同比增速更快（0.0% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-122.0M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
SCVL vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.4倍
$297.2M
营收增速更快
TRIP
高出3.2%
-3.2%
净利率更高
SCVL
高出14.2%
-9.2%
自由现金流更多
SCVL
多$141.7M
$-122.0M
两年增速更快
SCVL
近两年复合增速
2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $411.0M |
| 净利润 | $14.6M | $-38.0M |
| 毛利率 | 37.6% | 91.5% |
| 营业利润率 | 6.3% | -8.3% |
| 净利率 | 4.9% | -9.2% |
| 营收同比 | -3.2% | 0.0% |
| 净利润同比 | -23.9% | -3900.0% |
| 每股收益（稀释后） | $0.53 | $-0.32 |
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SCVLTRIP
| Q4 25 | $297.2M | $411.0M | ||
| Q3 25 | $306.4M | $553.0M | ||
| Q2 25 | $277.7M | $529.0M | ||
| Q1 25 | $262.9M | $398.0M | ||
| Q4 24 | $306.9M | $411.0M | ||
| Q3 24 | $332.7M | $532.0M | ||
| Q2 24 | $300.4M | $497.0M | ||
| Q1 24 | $280.2M | $395.0M |
净利润SCVLTRIP
| Q4 25 | $14.6M | $-38.0M | ||
| Q3 25 | $19.2M | $53.0M | ||
| Q2 25 | $9.3M | $36.0M | ||
| Q1 25 | $14.7M | $-11.0M | ||
| Q4 24 | $19.2M | $1.0M | ||
| Q3 24 | $22.6M | $39.0M | ||
| Q2 24 | $17.3M | $24.0M | ||
| Q1 24 | $15.5M | $-59.0M |
毛利率SCVLTRIP
| Q4 25 | 37.6% | 91.5% | ||
| Q3 25 | 38.8% | 92.6% | ||
| Q2 25 | 34.5% | 92.1% | ||
| Q1 25 | 34.9% | 93.2% | ||
| Q4 24 | 36.0% | 93.4% | ||
| Q3 24 | 36.1% | 92.5% | ||
| Q2 24 | 35.6% | 92.8% | ||
| Q1 24 | 35.6% | 93.7% |
营业利润率SCVLTRIP
| Q4 25 | 6.3% | -8.3% | ||
| Q3 25 | 8.2% | 12.7% | ||
| Q2 25 | 4.3% | 11.2% | ||
| Q1 25 | 5.3% | -3.8% | ||
| Q4 24 | 8.0% | 0.2% | ||
| Q3 24 | 9.0% | 13.2% | ||
| Q2 24 | 7.5% | 7.2% | ||
| Q1 24 | 7.1% | -3.8% |
净利率SCVLTRIP
| Q4 25 | 4.9% | -9.2% | ||
| Q3 25 | 6.3% | 9.6% | ||
| Q2 25 | 3.4% | 6.8% | ||
| Q1 25 | 5.6% | -2.8% | ||
| Q4 24 | 6.3% | 0.2% | ||
| Q3 24 | 6.8% | 7.3% | ||
| Q2 24 | 5.8% | 4.8% | ||
| Q1 24 | 5.5% | -14.9% |
每股收益（稀释后）SCVLTRIP
| Q4 25 | $0.53 | $-0.32 | ||
| Q3 25 | $0.70 | $0.43 | ||
| Q2 25 | $0.34 | $0.28 | ||
| Q1 25 | $0.53 | $-0.08 | ||
| Q4 24 | $0.70 | $0.03 | ||
| Q3 24 | $0.82 | $0.27 | ||
| Q2 24 | $0.63 | $0.17 | ||
| Q1 24 | $0.57 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $683.2M | $645.0M |
| 总资产 | $1.2B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资SCVLTRIP
| Q4 25 | $107.7M | $1.0B | ||
| Q3 25 | $91.9M | $1.2B | ||
| Q2 25 | $93.0M | $1.2B | ||
| Q1 25 | $123.1M | $1.2B | ||
| Q4 24 | $91.1M | $1.1B | ||
| Q3 24 | $84.5M | $1.1B | ||
| Q2 24 | $69.5M | $1.2B | ||
| Q1 24 | $111.2M | $1.2B |
总债务SCVLTRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SCVLTRIP
| Q4 25 | $683.2M | $645.0M | ||
| Q3 25 | $670.7M | $707.0M | ||
| Q2 25 | $653.6M | $627.0M | ||
| Q1 25 | $649.0M | $643.0M | ||
| Q4 24 | $635.7M | $943.0M | ||
| Q3 24 | $618.5M | $944.0M | ||
| Q2 24 | $597.8M | $857.0M | ||
| Q1 24 | $583.4M | $825.0M |
总资产SCVLTRIP
| Q4 25 | $1.2B | $2.6B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.0B | $2.7B |
负债/权益比SCVLTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $-122.0M |
| 自由现金流率自由现金流/营收 | 6.6% | -29.7% |
| 资本支出强度资本支出/营收 | 4.7% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流SCVLTRIP
| Q4 25 | $33.6M | $-103.0M | ||
| Q3 25 | $13.3M | $44.0M | ||
| Q2 25 | $-9.6M | $202.0M | ||
| Q1 25 | $44.5M | $102.0M | ||
| Q4 24 | $17.3M | $-3.0M | ||
| Q3 24 | $23.7M | $-43.0M | ||
| Q2 24 | $17.1M | $51.0M | ||
| Q1 24 | $53.4M | $139.0M |
自由现金流SCVLTRIP
| Q4 25 | $19.7M | $-122.0M | ||
| Q3 25 | $2.2M | $25.0M | ||
| Q2 25 | $-23.0M | $177.0M | ||
| Q1 25 | $36.2M | $83.0M | ||
| Q4 24 | $8.3M | $-26.0M | ||
| Q3 24 | $18.2M | $-63.0M | ||
| Q2 24 | $6.9M | $36.0M | ||
| Q1 24 | $40.7M | $123.0M |
自由现金流率SCVLTRIP
| Q4 25 | 6.6% | -29.7% | ||
| Q3 25 | 0.7% | 4.5% | ||
| Q2 25 | -8.3% | 33.5% | ||
| Q1 25 | 13.8% | 20.9% | ||
| Q4 24 | 2.7% | -6.3% | ||
| Q3 24 | 5.5% | -11.8% | ||
| Q2 24 | 2.3% | 7.2% | ||
| Q1 24 | 14.5% | 31.1% |
资本支出强度SCVLTRIP
| Q4 25 | 4.7% | 4.6% | ||
| Q3 25 | 3.6% | 3.4% | ||
| Q2 25 | 4.8% | 4.7% | ||
| Q1 25 | 3.2% | 4.8% | ||
| Q4 24 | 3.0% | 5.6% | ||
| Q3 24 | 1.7% | 3.8% | ||
| Q2 24 | 3.4% | 3.0% | ||
| Q1 24 | 4.5% | 4.1% |
现金转化率SCVLTRIP
| Q4 25 | 2.30× | — | ||
| Q3 25 | 0.69× | 0.83× | ||
| Q2 25 | -1.03× | 5.61× | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 0.90× | -3.00× | ||
| Q3 24 | 1.05× | -1.10× | ||
| Q2 24 | 0.99× | 2.13× | ||
| 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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
