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SHOE CARNIVAL INC(SCVL)与Zurn Elkay Water Solutions Corp(ZWS)财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是SHOE CARNIVAL INC的1.4倍($407.2M vs $297.2M),Zurn Elkay Water Solutions Corp净利率更高(10.3% vs 4.9%,领先5.4%),Zurn Elkay Water Solutions Corp同比增速更快(9.8% vs -3.2%),过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高(4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
SCVL vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.4倍
$297.2M
营收增速更快
ZWS
高出13.0%
-3.2%
净利率更高
ZWS
高出5.4%
4.9%
两年增速更快
ZWS
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $297.2M | $407.2M |
| 净利润 | $14.6M | $42.1M |
| 毛利率 | 37.6% | 44.4% |
| 营业利润率 | 6.3% | 14.8% |
| 净利率 | 4.9% | 10.3% |
| 营收同比 | -3.2% | 9.8% |
| 净利润同比 | -23.9% | 15.7% |
| 每股收益(稀释后) | $0.53 | $0.24 |
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
ZWS
| Q4 25 | $297.2M | $407.2M | ||
| Q3 25 | $306.4M | $455.4M | ||
| Q2 25 | $277.7M | $444.5M | ||
| Q1 25 | $262.9M | $388.8M | ||
| Q4 24 | $306.9M | $370.7M | ||
| Q3 24 | $332.7M | $410.0M | ||
| Q2 24 | $300.4M | $412.0M | ||
| Q1 24 | $280.2M | $373.8M |
净利润
SCVL
ZWS
| Q4 25 | $14.6M | $42.1M | ||
| Q3 25 | $19.2M | $61.8M | ||
| Q2 25 | $9.3M | $50.5M | ||
| Q1 25 | $14.7M | $43.6M | ||
| Q4 24 | $19.2M | $36.4M | ||
| Q3 24 | $22.6M | $43.5M | ||
| Q2 24 | $17.3M | $46.0M | ||
| Q1 24 | $15.5M | $34.3M |
毛利率
SCVL
ZWS
| Q4 25 | 37.6% | 44.4% | ||
| Q3 25 | 38.8% | 44.1% | ||
| Q2 25 | 34.5% | 45.5% | ||
| Q1 25 | 34.9% | 46.6% | ||
| Q4 24 | 36.0% | 43.5% | ||
| Q3 24 | 36.1% | 46.2% | ||
| Q2 24 | 35.6% | 45.2% | ||
| Q1 24 | 35.6% | 45.5% |
营业利润率
SCVL
ZWS
| Q4 25 | 6.3% | 14.8% | ||
| Q3 25 | 8.2% | 17.0% | ||
| Q2 25 | 4.3% | 17.5% | ||
| Q1 25 | 5.3% | 16.3% | ||
| Q4 24 | 8.0% | 13.3% | ||
| Q3 24 | 9.0% | 17.1% | ||
| Q2 24 | 7.5% | 17.5% | ||
| Q1 24 | 7.1% | 14.2% |
净利率
SCVL
ZWS
| Q4 25 | 4.9% | 10.3% | ||
| Q3 25 | 6.3% | 13.6% | ||
| Q2 25 | 3.4% | 11.4% | ||
| Q1 25 | 5.6% | 11.2% | ||
| Q4 24 | 6.3% | 9.8% | ||
| Q3 24 | 6.8% | 10.6% | ||
| Q2 24 | 5.8% | 11.2% | ||
| Q1 24 | 5.5% | 9.2% |
每股收益(稀释后)
SCVL
ZWS
| Q4 25 | $0.53 | $0.24 | ||
| Q3 25 | $0.70 | $0.36 | ||
| Q2 25 | $0.34 | $0.29 | ||
| Q1 25 | $0.53 | $0.26 | ||
| Q4 24 | $0.70 | $0.21 | ||
| Q3 24 | $0.82 | $0.25 | ||
| Q2 24 | $0.63 | $0.27 | ||
| Q1 24 | $0.57 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $683.2M | $1.6B |
| 总资产 | $1.2B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
SCVL
ZWS
| Q4 25 | $107.7M | $300.5M | ||
| Q3 25 | $91.9M | $260.1M | ||
| Q2 25 | $93.0M | $201.9M | ||
| Q1 25 | $123.1M | $144.7M | ||
| Q4 24 | $91.1M | $198.0M | ||
| Q3 24 | $84.5M | $187.9M | ||
| Q2 24 | $69.5M | $162.7M | ||
| Q1 24 | $111.2M | $157.1M |
总债务
SCVL
ZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益
SCVL
ZWS
| Q4 25 | $683.2M | $1.6B | ||
| Q3 25 | $670.7M | $1.6B | ||
| Q2 25 | $653.6M | $1.6B | ||
| Q1 25 | $649.0M | $1.5B | ||
| Q4 24 | $635.7M | $1.6B | ||
| Q3 24 | $618.5M | $1.6B | ||
| Q2 24 | $597.8M | $1.6B | ||
| Q1 24 | $583.4M | $1.6B |
总资产
SCVL
ZWS
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.0B | $2.7B |
负债/权益比
SCVL
ZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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
SCVL
ZWS
| Q4 25 | $33.6M | $91.7M | ||
| Q3 25 | $13.3M | $101.3M | ||
| Q2 25 | $-9.6M | $110.6M | ||
| Q1 25 | $44.5M | $42.9M | ||
| Q4 24 | $17.3M | $63.6M | ||
| Q3 24 | $23.7M | $90.9M | ||
| Q2 24 | $17.1M | $85.1M | ||
| Q1 24 | $53.4M | $53.9M |
自由现金流
SCVL
ZWS
| Q4 25 | $19.7M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $-23.0M | — | ||
| Q1 25 | $36.2M | — | ||
| Q4 24 | $8.3M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $40.7M | — |
自由现金流率
SCVL
ZWS
| Q4 25 | 6.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度
SCVL
ZWS
| Q4 25 | 4.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
SCVL
ZWS
| Q4 25 | 2.30× | 2.18× | ||
| Q3 25 | 0.69× | 1.64× | ||
| Q2 25 | -1.03× | 2.19× | ||
| Q1 25 | 3.04× | 0.98× | ||
| Q4 24 | 0.90× | 1.75× | ||
| Q3 24 | 1.05× | 2.09× | ||
| Q2 24 | 0.99× | 1.85× | ||
| Q1 24 | 3.44× | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图