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SHOE CARNIVAL INC(SCVL)与Clear Secure, Inc.(YOU)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Clear Secure, Inc.的1.2倍($297.2M vs $240.8M),Clear Secure, Inc.净利率更高(12.8% vs 4.9%,领先7.8%),Clear Secure, Inc.同比增速更快(16.7% vs -3.2%),Clear Secure, Inc.自由现金流更多($187.4M vs $19.7M),过去两年Clear Secure, Inc.的营收复合增速更高(16.0% 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。
Clear Secure, Inc.是美国一家科技企业,主营生物识别旅行证件核验系统,其服务已覆盖部分大型机场与体育场馆。公司成立于2003年,2009年申请破产后停运,2012年重启运营,最终于2021年成功上市。
SCVL vs YOU — 直观对比
营收规模更大
SCVL
是对方的1.2倍
$240.8M
营收增速更快
YOU
高出19.9%
-3.2%
净利率更高
YOU
高出7.8%
4.9%
自由现金流更多
YOU
多$167.7M
$19.7M
两年增速更快
YOU
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $297.2M | $240.8M |
| 净利润 | $14.6M | $30.8M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 6.3% | 22.4% |
| 净利率 | 4.9% | 12.8% |
| 营收同比 | -3.2% | 16.7% |
| 净利润同比 | -23.9% | -70.2% |
| 每股收益(稀释后) | $0.53 | — |
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
YOU
| Q4 25 | $297.2M | $240.8M | ||
| Q3 25 | $306.4M | $229.2M | ||
| Q2 25 | $277.7M | $219.5M | ||
| Q1 25 | $262.9M | $211.4M | ||
| Q4 24 | $306.9M | $206.3M | ||
| Q3 24 | $332.7M | $198.4M | ||
| Q2 24 | $300.4M | $186.7M | ||
| Q1 24 | $280.2M | $179.0M |
净利润
SCVL
YOU
| Q4 25 | $14.6M | $30.8M | ||
| Q3 25 | $19.2M | $28.3M | ||
| Q2 25 | $9.3M | $24.7M | ||
| Q1 25 | $14.7M | $25.4M | ||
| Q4 24 | $19.2M | $103.3M | ||
| Q3 24 | $22.6M | $23.5M | ||
| Q2 24 | $17.3M | $24.1M | ||
| Q1 24 | $15.5M | $18.8M |
毛利率
SCVL
YOU
| 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
SCVL
YOU
| Q4 25 | 6.3% | 22.4% | ||
| Q3 25 | 8.2% | 23.0% | ||
| Q2 25 | 4.3% | 19.4% | ||
| Q1 25 | 5.3% | 17.7% | ||
| Q4 24 | 8.0% | 16.5% | ||
| Q3 24 | 9.0% | 17.7% | ||
| Q2 24 | 7.5% | 16.2% | ||
| Q1 24 | 7.1% | 13.2% |
净利率
SCVL
YOU
| Q4 25 | 4.9% | 12.8% | ||
| Q3 25 | 6.3% | 12.3% | ||
| Q2 25 | 3.4% | 11.3% | ||
| Q1 25 | 5.6% | 12.0% | ||
| Q4 24 | 6.3% | 50.1% | ||
| Q3 24 | 6.8% | 11.8% | ||
| Q2 24 | 5.8% | 12.9% | ||
| Q1 24 | 5.5% | 10.5% |
每股收益(稀释后)
SCVL
YOU
| Q4 25 | $0.53 | — | ||
| Q3 25 | $0.70 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.53 | — | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $0.63 | — | ||
| Q1 24 | $0.57 | — |
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 | $85.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $683.2M | $177.7M |
| 总资产 | $1.2B | $1.3B |
| 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
YOU
| Q4 25 | $107.7M | $85.7M | ||
| Q3 25 | $91.9M | $75.8M | ||
| Q2 25 | $93.0M | $89.3M | ||
| Q1 25 | $123.1M | $87.6M | ||
| Q4 24 | $91.1M | $66.9M | ||
| Q3 24 | $84.5M | $32.9M | ||
| Q2 24 | $69.5M | $39.1M | ||
| Q1 24 | $111.2M | $64.1M |
股东权益
SCVL
YOU
| Q4 25 | $683.2M | $177.7M | ||
| Q3 25 | $670.7M | $148.6M | ||
| Q2 25 | $653.6M | $121.3M | ||
| Q1 25 | $649.0M | $116.7M | ||
| Q4 24 | $635.7M | $198.4M | ||
| Q3 24 | $618.5M | $129.0M | ||
| Q2 24 | $597.8M | $153.5M | ||
| Q1 24 | $583.4M | $165.9M |
总资产
SCVL
YOU
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $858.6M | ||
| Q2 24 | $1.1B | $982.4M | ||
| Q1 24 | $1.0B | $1.0B |
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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $19.7M | $187.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 77.8% |
| 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× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $35.1M | $343.1M |
8季度趋势,按日历期对齐
经营现金流
SCVL
YOU
| Q4 25 | $33.6M | $198.4M | ||
| Q3 25 | $13.3M | $-47.3M | ||
| Q2 25 | $-9.6M | $123.0M | ||
| Q1 25 | $44.5M | $98.3M | ||
| Q4 24 | $17.3M | $136.6M | ||
| Q3 24 | $23.7M | $-35.9M | ||
| Q2 24 | $17.1M | $114.6M | ||
| Q1 24 | $53.4M | $80.3M |
自由现金流
SCVL
YOU
| Q4 25 | $19.7M | $187.4M | ||
| Q3 25 | $2.2M | $-53.5M | ||
| Q2 25 | $-23.0M | $117.9M | ||
| Q1 25 | $36.2M | $91.3M | ||
| Q4 24 | $8.3M | $133.9M | ||
| Q3 24 | $18.2M | $-37.9M | ||
| Q2 24 | $6.9M | $110.1M | ||
| Q1 24 | $40.7M | $77.6M |
自由现金流率
SCVL
YOU
| Q4 25 | 6.6% | 77.8% | ||
| Q3 25 | 0.7% | -23.3% | ||
| Q2 25 | -8.3% | 53.7% | ||
| Q1 25 | 13.8% | 43.2% | ||
| Q4 24 | 2.7% | 64.9% | ||
| Q3 24 | 5.5% | -19.1% | ||
| Q2 24 | 2.3% | 59.0% | ||
| Q1 24 | 14.5% | 43.3% |
资本支出强度
SCVL
YOU
| Q4 25 | 4.7% | 4.6% | ||
| Q3 25 | 3.6% | 2.7% | ||
| Q2 25 | 4.8% | 2.3% | ||
| Q1 25 | 3.2% | 3.4% | ||
| Q4 24 | 3.0% | 1.3% | ||
| Q3 24 | 1.7% | 1.0% | ||
| Q2 24 | 3.4% | 2.4% | ||
| Q1 24 | 4.5% | 1.6% |
现金转化率
SCVL
YOU
| Q4 25 | 2.30× | 6.45× | ||
| Q3 25 | 0.69× | -1.67× | ||
| Q2 25 | -1.03× | 4.97× | ||
| Q1 25 | 3.04× | 3.87× | ||
| Q4 24 | 0.90× | 1.32× | ||
| Q3 24 | 1.05× | -1.53× | ||
| Q2 24 | 0.99× | 4.75× | ||
| Q1 24 | 3.44× | 4.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图