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SHOE CARNIVAL INC（SCVL）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是SHOE CARNIVAL INC的1.1倍（$339.5M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -6.6%，领先11.6%），Westrock Coffee Co同比增速更快（48.3% vs -3.2%），Westrock Coffee Co自由现金流更多（$27.8M vs $19.7M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
SCVL vs WEST — 直观对比
营收规模更大
WEST
是对方的1.1倍
$297.2M
营收增速更快
WEST
高出51.4%
-3.2%
净利率更高
SCVL
高出11.6%
-6.6%
自由现金流更多
WEST
多$8.1M
$19.7M
两年增速更快
WEST
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.2M | $339.5M |
| 净利润 | $14.6M | $-22.6M |
| 毛利率 | 37.6% | 11.5% |
| 营业利润率 | 6.3% | -2.6% |
| 净利率 | 4.9% | -6.6% |
| 营收同比 | -3.2% | 48.3% |
| 净利润同比 | -23.9% | 8.3% |
| 每股收益（稀释后） | $0.53 | $-0.22 |
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SCVLWEST
| Q4 25 | $297.2M | $339.5M | ||
| Q3 25 | $306.4M | $354.8M | ||
| Q2 25 | $277.7M | $280.9M | ||
| Q1 25 | $262.9M | $213.8M | ||
| Q4 24 | $306.9M | $229.0M | ||
| Q3 24 | $332.7M | $220.9M | ||
| Q2 24 | $300.4M | $208.4M | ||
| Q1 24 | $280.2M | $192.5M |
净利润SCVLWEST
| Q4 25 | $14.6M | $-22.6M | ||
| Q3 25 | $19.2M | $-19.1M | ||
| Q2 25 | $9.3M | $-21.6M | ||
| Q1 25 | $14.7M | $-27.2M | ||
| Q4 24 | $19.2M | $-24.6M | ||
| Q3 24 | $22.6M | $-14.3M | ||
| Q2 24 | $17.3M | $-17.8M | ||
| Q1 24 | $15.5M | $-23.7M |
毛利率SCVLWEST
| Q4 25 | 37.6% | 11.5% | ||
| Q3 25 | 38.8% | 11.7% | ||
| Q2 25 | 34.5% | 14.7% | ||
| Q1 25 | 34.9% | 13.6% | ||
| Q4 24 | 36.0% | 16.6% | ||
| Q3 24 | 36.1% | 16.8% | ||
| Q2 24 | 35.6% | 19.9% | ||
| Q1 24 | 35.6% | 19.4% |
营业利润率SCVLWEST
| Q4 25 | 6.3% | -2.6% | ||
| Q3 25 | 8.2% | -2.4% | ||
| Q2 25 | 4.3% | -5.3% | ||
| Q1 25 | 5.3% | -6.1% | ||
| Q4 24 | 8.0% | -4.3% | ||
| Q3 24 | 9.0% | -5.8% | ||
| Q2 24 | 7.5% | -7.9% | ||
| Q1 24 | 7.1% | -5.3% |
净利率SCVLWEST
| Q4 25 | 4.9% | -6.6% | ||
| Q3 25 | 6.3% | -5.4% | ||
| Q2 25 | 3.4% | -7.7% | ||
| Q1 25 | 5.6% | -12.7% | ||
| Q4 24 | 6.3% | -10.7% | ||
| Q3 24 | 6.8% | -6.5% | ||
| Q2 24 | 5.8% | -8.5% | ||
| Q1 24 | 5.5% | -12.3% |
每股收益（稀释后）SCVLWEST
| Q4 25 | $0.53 | $-0.22 | ||
| Q3 25 | $0.70 | $-0.20 | ||
| Q2 25 | $0.34 | $-0.23 | ||
| Q1 25 | $0.53 | $-0.29 | ||
| Q4 24 | $0.70 | $-0.26 | ||
| Q3 24 | $0.82 | $-0.16 | ||
| Q2 24 | $0.63 | $-0.20 | ||
| Q1 24 | $0.57 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $683.2M | $-1.9M |
| 总资产 | $1.2B | $1.2B |
| 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SCVLWEST
| Q4 25 | $107.7M | $49.9M | ||
| Q3 25 | $91.9M | $34.0M | ||
| Q2 25 | $93.0M | $44.0M | ||
| Q1 25 | $123.1M | $33.1M | ||
| Q4 24 | $91.1M | $26.2M | ||
| Q3 24 | $84.5M | $22.4M | ||
| Q2 24 | $69.5M | $24.3M | ||
| Q1 24 | $111.2M | $12.6M |
总债务SCVLWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SCVLWEST
| Q4 25 | $683.2M | $-1.9M | ||
| Q3 25 | $670.7M | $11.4M | ||
| Q2 25 | $653.6M | $18.2M | ||
| Q1 25 | $649.0M | $71.4M | ||
| Q4 24 | $635.7M | $97.5M | ||
| Q3 24 | $618.5M | $110.3M | ||
| Q2 24 | $597.8M | $81.5M | ||
| Q1 24 | $583.4M | $91.7M |
总资产SCVLWEST
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $983.3M |
负债/权益比SCVLWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $27.8M |
| 自由现金流率自由现金流/营收 | 6.6% | 8.2% |
| 资本支出强度资本支出/营收 | 4.7% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流SCVLWEST
| Q4 25 | $33.6M | $36.7M | ||
| Q3 25 | $13.3M | $-26.6M | ||
| Q2 25 | $-9.6M | $-7.0M | ||
| Q1 25 | $44.5M | $-22.1M | ||
| Q4 24 | $17.3M | $2.8M | ||
| Q3 24 | $23.7M | $-332.0K | ||
| Q2 24 | $17.1M | $-23.7M | ||
| Q1 24 | $53.4M | $8.0M |
自由现金流SCVLWEST
| Q4 25 | $19.7M | $27.8M | ||
| Q3 25 | $2.2M | $-44.7M | ||
| Q2 25 | $-23.0M | $-27.5M | ||
| Q1 25 | $36.2M | $-63.4M | ||
| Q4 24 | $8.3M | $-15.4M | ||
| Q3 24 | $18.2M | $-36.7M | ||
| Q2 24 | $6.9M | $-59.9M | ||
| Q1 24 | $40.7M | $-60.9M |
自由现金流率SCVLWEST
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 0.7% | -12.6% | ||
| Q2 25 | -8.3% | -9.8% | ||
| Q1 25 | 13.8% | -29.7% | ||
| Q4 24 | 2.7% | -6.7% | ||
| Q3 24 | 5.5% | -16.6% | ||
| Q2 24 | 2.3% | -28.7% | ||
| Q1 24 | 14.5% | -31.7% |
资本支出强度SCVLWEST
| Q4 25 | 4.7% | 2.6% | ||
| Q3 25 | 3.6% | 5.1% | ||
| Q2 25 | 4.8% | 7.3% | ||
| Q1 25 | 3.2% | 19.3% | ||
| Q4 24 | 3.0% | 7.9% | ||
| Q3 24 | 1.7% | 16.5% | ||
| Q2 24 | 3.4% | 17.4% | ||
| Q1 24 | 4.5% | 35.8% |
现金转化率SCVLWEST
| 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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
