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SHOE CARNIVAL INC（SCVL）与UNITIL CORP（UTL）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UNITIL CORP的1.8倍（$297.2M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 4.9%，领先6.8%），UNITIL CORP同比增速更快（26.7% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M vs $-36.3M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
SCVL vs UTL — 直观对比
营收规模更大
SCVL
是对方的1.8倍
$161.5M
营收增速更快
UTL
高出29.8%
-3.2%
净利率更高
UTL
高出6.8%
4.9%
自由现金流更多
SCVL
多$56.0M
$-36.3M
两年增速更快
SCVL
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $161.5M |
| 净利润 | $14.6M | $19.0M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | 21.5% |
| 净利率 | 4.9% | 11.8% |
| 营收同比 | -3.2% | 26.7% |
| 净利润同比 | -23.9% | 21.8% |
| 每股收益（稀释后） | $0.53 | $1.05 |
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SCVLUTL
| Q4 25 | $297.2M | $161.5M | ||
| Q3 25 | $306.4M | $101.1M | ||
| Q2 25 | $277.7M | $102.6M | ||
| Q1 25 | $262.9M | $170.8M | ||
| Q4 24 | $306.9M | $127.5M | ||
| Q3 24 | $332.7M | $92.9M | ||
| Q2 24 | $300.4M | $95.7M | ||
| Q1 24 | $280.2M | $178.7M |
净利润SCVLUTL
| Q4 25 | $14.6M | $19.0M | ||
| Q3 25 | $19.2M | $-300.0K | ||
| Q2 25 | $9.3M | $4.0M | ||
| Q1 25 | $14.7M | $27.5M | ||
| Q4 24 | $19.2M | $15.6M | ||
| Q3 24 | $22.6M | $0 | ||
| Q2 24 | $17.3M | $4.3M | ||
| Q1 24 | $15.5M | $27.2M |
毛利率SCVLUTL
| Q4 25 | 37.6% | — | ||
| Q3 25 | 38.8% | — | ||
| Q2 25 | 34.5% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 35.6% | — |
营业利润率SCVLUTL
| Q4 25 | 6.3% | 21.5% | ||
| Q3 25 | 8.2% | 6.9% | ||
| Q2 25 | 4.3% | 13.0% | ||
| Q1 25 | 5.3% | 27.0% | ||
| Q4 24 | 8.0% | 22.1% | ||
| Q3 24 | 9.0% | 6.2% | ||
| Q2 24 | 7.5% | 13.0% | ||
| Q1 24 | 7.1% | 24.7% |
净利率SCVLUTL
| Q4 25 | 4.9% | 11.8% | ||
| Q3 25 | 6.3% | -0.3% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | 5.6% | 16.1% | ||
| Q4 24 | 6.3% | 12.2% | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.8% | 4.5% | ||
| Q1 24 | 5.5% | 15.2% |
每股收益（稀释后）SCVLUTL
| Q4 25 | $0.53 | $1.05 | ||
| Q3 25 | $0.70 | $-0.02 | ||
| Q2 25 | $0.34 | $0.25 | ||
| Q1 25 | $0.53 | $1.69 | ||
| Q4 24 | $0.70 | $0.97 | ||
| Q3 24 | $0.82 | $0.00 | ||
| Q2 24 | $0.63 | $0.27 | ||
| Q1 24 | $0.57 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $683.2M | $609.6M |
| 总资产 | $1.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资SCVLUTL
| Q4 25 | $107.7M | $15.6M | ||
| Q3 25 | $91.9M | $14.6M | ||
| Q2 25 | $93.0M | $8.5M | ||
| Q1 25 | $123.1M | $10.2M | ||
| Q4 24 | $91.1M | $6.3M | ||
| Q3 24 | $84.5M | $6.3M | ||
| Q2 24 | $69.5M | $2.8M | ||
| Q1 24 | $111.2M | $6.3M |
总债务SCVLUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益SCVLUTL
| Q4 25 | $683.2M | $609.6M | ||
| Q3 25 | $670.7M | $597.2M | ||
| Q2 25 | $653.6M | $532.8M | ||
| Q1 25 | $649.0M | $534.1M | ||
| Q4 24 | $635.7M | $512.5M | ||
| Q3 24 | $618.5M | $502.4M | ||
| Q2 24 | $597.8M | $508.8M | ||
| Q1 24 | $583.4M | $510.8M |
总资产SCVLUTL
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
负债/权益比SCVLUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $-36.3M |
| 自由现金流率自由现金流/营收 | 6.6% | -22.5% |
| 资本支出强度资本支出/营收 | 4.7% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流SCVLUTL
| Q4 25 | $33.6M | $21.4M | ||
| Q3 25 | $13.3M | $15.6M | ||
| Q2 25 | $-9.6M | $42.2M | ||
| Q1 25 | $44.5M | $52.1M | ||
| Q4 24 | $17.3M | $23.3M | ||
| Q3 24 | $23.7M | $26.1M | ||
| Q2 24 | $17.1M | $49.9M | ||
| Q1 24 | $53.4M | $26.6M |
自由现金流SCVLUTL
| Q4 25 | $19.7M | $-36.3M | ||
| Q3 25 | $2.2M | $-39.0M | ||
| Q2 25 | $-23.0M | $2.0M | ||
| Q1 25 | $36.2M | $19.5M | ||
| Q4 24 | $8.3M | $-32.3M | ||
| Q3 24 | $18.2M | $-31.3M | ||
| Q2 24 | $6.9M | $13.2M | ||
| Q1 24 | $40.7M | $6.4M |
自由现金流率SCVLUTL
| Q4 25 | 6.6% | -22.5% | ||
| Q3 25 | 0.7% | -38.6% | ||
| Q2 25 | -8.3% | 1.9% | ||
| Q1 25 | 13.8% | 11.4% | ||
| Q4 24 | 2.7% | -25.3% | ||
| Q3 24 | 5.5% | -33.7% | ||
| Q2 24 | 2.3% | 13.8% | ||
| Q1 24 | 14.5% | 3.6% |
资本支出强度SCVLUTL
| Q4 25 | 4.7% | 35.7% | ||
| Q3 25 | 3.6% | 54.0% | ||
| Q2 25 | 4.8% | 39.2% | ||
| Q1 25 | 3.2% | 19.1% | ||
| Q4 24 | 3.0% | 43.6% | ||
| Q3 24 | 1.7% | 61.8% | ||
| Q2 24 | 3.4% | 38.3% | ||
| Q1 24 | 4.5% | 11.3% |
现金转化率SCVLUTL
| Q4 25 | 2.30× | 1.13× | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | -1.03× | 10.55× | ||
| Q1 25 | 3.04× | 1.89× | ||
| Q4 24 | 0.90× | 1.49× | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 0.99× | 11.60× | ||
| Q1 24 | 3.44× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
