vs
SUPERIOR GROUP OF COMPANIES, INC.（SGC）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是null的1.5倍（$146.6M vs $100.0M），SUPERIOR GROUP OF COMPANIES, INC.净利率更高（2.4% vs -7.0%，领先9.4%），null同比增速更快（14.5% vs 0.8%），SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多（$17.9M vs $14.1M），过去两年SUPERIOR GROUP OF COMPANIES, INC.的营收复合增速更高（2.7% vs -4.9%）
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
SGC vs SWIM — 直观对比
营收规模更大
SGC
是对方的1.5倍
$100.0M
营收增速更快
SWIM
高出13.7%
0.8%
净利率更高
SGC
高出9.4%
-7.0%
自由现金流更多
SGC
多$3.8M
$14.1M
两年增速更快
SGC
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $146.6M | $100.0M |
| 净利润 | $3.5M | $-7.0M |
| 毛利率 | 36.9% | 28.0% |
| 营业利润率 | 2.8% | -10.7% |
| 净利率 | 2.4% | -7.0% |
| 营收同比 | 0.8% | 14.5% |
| 净利润同比 | 65.8% | 76.0% |
| 每股收益（稀释后） | $0.23 | $-0.06 |
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SGCSWIM
| Q4 25 | $146.6M | $100.0M | ||
| Q3 25 | $138.5M | $161.9M | ||
| Q2 25 | $144.0M | $172.6M | ||
| Q1 25 | $137.1M | $111.4M | ||
| Q4 24 | $145.4M | $87.3M | ||
| Q3 24 | $149.7M | $150.5M | ||
| Q2 24 | $131.7M | $160.1M | ||
| Q1 24 | $138.8M | $110.6M |
净利润SGCSWIM
| Q4 25 | $3.5M | $-7.0M | ||
| Q3 25 | $2.7M | $8.1M | ||
| Q2 25 | $1.6M | $16.0M | ||
| Q1 25 | $-758.0K | $-6.0M | ||
| Q4 24 | $2.1M | $-29.2M | ||
| Q3 24 | $5.4M | $5.9M | ||
| Q2 24 | $600.0K | $13.3M | ||
| Q1 24 | $3.9M | $-7.9M |
毛利率SGCSWIM
| Q4 25 | 36.9% | 28.0% | ||
| Q3 25 | 38.3% | 35.4% | ||
| Q2 25 | 38.4% | 37.1% | ||
| Q1 25 | 36.8% | 29.5% | ||
| Q4 24 | 37.1% | 24.6% | ||
| Q3 24 | 40.4% | 32.4% | ||
| Q2 24 | 38.5% | 33.1% | ||
| Q1 24 | 39.8% | 27.7% |
营业利润率SGCSWIM
| Q4 25 | 2.8% | -10.7% | ||
| Q3 25 | 2.3% | 13.3% | ||
| Q2 25 | 1.3% | 14.3% | ||
| Q1 25 | -0.7% | -4.4% | ||
| Q4 24 | 1.7% | -14.9% | ||
| Q3 24 | 4.4% | 8.9% | ||
| Q2 24 | 0.5% | 12.5% | ||
| Q1 24 | 3.3% | -1.9% |
净利率SGCSWIM
| Q4 25 | 2.4% | -7.0% | ||
| Q3 25 | 2.0% | 5.0% | ||
| Q2 25 | 1.1% | 9.3% | ||
| Q1 25 | -0.6% | -5.4% | ||
| Q4 24 | 1.4% | -33.4% | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 0.5% | 8.3% | ||
| Q1 24 | 2.8% | -7.1% |
每股收益（稀释后）SGCSWIM
| Q4 25 | $0.23 | $-0.06 | ||
| Q3 25 | $0.18 | $0.07 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $-0.05 | $-0.05 | ||
| Q4 24 | $0.12 | $-0.24 | ||
| Q3 24 | $0.33 | $0.05 | ||
| Q2 24 | $0.04 | $0.11 | ||
| Q1 24 | $0.24 | $-0.07 |
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 | $23.7M | — |
| 总债务越低越好 | $94.1M | $279.8M |
| 股东权益账面价值 | $192.8M | $405.9M |
| 总资产 | $421.8M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资SGCSWIM
| Q4 25 | $23.7M | — | ||
| Q3 25 | $16.7M | — | ||
| Q2 25 | $21.0M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $13.4M | — | ||
| Q1 24 | $22.0M | — |
总债务SGCSWIM
| Q4 25 | $94.1M | $279.8M | ||
| Q3 25 | $100.0M | $281.1M | ||
| Q2 25 | $99.3M | $281.5M | ||
| Q1 25 | $95.7M | $306.9M | ||
| Q4 24 | $86.0M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益SGCSWIM
| Q4 25 | $192.8M | $405.9M | ||
| Q3 25 | $193.8M | $408.4M | ||
| Q2 25 | $192.1M | $398.4M | ||
| Q1 25 | $194.4M | $381.1M | ||
| Q4 24 | $198.9M | $387.2M | ||
| Q3 24 | $199.5M | $416.6M | ||
| Q2 24 | $200.9M | $408.1M | ||
| Q1 24 | $200.8M | $391.8M |
总资产SGCSWIM
| Q4 25 | $421.8M | $823.2M | ||
| Q3 25 | $415.3M | $844.4M | ||
| Q2 25 | $423.3M | $822.1M | ||
| Q1 25 | $411.0M | $824.6M | ||
| Q4 24 | $415.1M | $794.2M | ||
| Q3 24 | $407.4M | $853.4M | ||
| Q2 24 | $400.3M | $830.0M | ||
| Q1 24 | $408.5M | $808.6M |
负债/权益比SGCSWIM
| Q4 25 | 0.49× | 0.69× | ||
| Q3 25 | 0.52× | 0.69× | ||
| Q2 25 | 0.52× | 0.71× | ||
| Q1 25 | 0.49× | 0.81× | ||
| Q4 24 | 0.43× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $18.4M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $17.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 12.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.4% | 9.2% |
| 现金转化率经营现金流/净利润 | 5.32× | — |
| 过去12个月自由现金流最近4个季度 | $15.8M | $38.0M |
8季度趋势，按日历期对齐
经营现金流SGCSWIM
| Q4 25 | $18.4M | $23.3M | ||
| Q3 25 | $-1.7M | $51.0M | ||
| Q2 25 | $4.9M | $36.0M | ||
| Q1 25 | $-2.0M | $-46.9M | ||
| Q4 24 | $8.9M | $6.2M | ||
| Q3 24 | $8.2M | $37.2M | ||
| Q2 24 | $6.9M | $52.4M | ||
| Q1 24 | $9.4M | $-34.5M |
自由现金流SGCSWIM
| Q4 25 | $17.9M | $14.1M | ||
| Q3 25 | $-2.4M | $45.2M | ||
| Q2 25 | $3.3M | $29.1M | ||
| Q1 25 | $-3.1M | $-50.3M | ||
| Q4 24 | $7.4M | $-98.0K | ||
| Q3 24 | $7.3M | $33.2M | ||
| Q2 24 | $5.6M | $47.9M | ||
| Q1 24 | $8.8M | $-39.9M |
自由现金流率SGCSWIM
| Q4 25 | 12.2% | 14.1% | ||
| Q3 25 | -1.7% | 27.9% | ||
| Q2 25 | 2.3% | 16.8% | ||
| Q1 25 | -2.3% | -45.2% | ||
| Q4 24 | 5.1% | -0.1% | ||
| Q3 24 | 4.9% | 22.1% | ||
| Q2 24 | 4.2% | 29.9% | ||
| Q1 24 | 6.3% | -36.0% |
资本支出强度SGCSWIM
| Q4 25 | 0.4% | 9.2% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 1.0% | 7.2% | ||
| Q3 24 | 0.6% | 2.7% | ||
| Q2 24 | 1.0% | 2.8% | ||
| Q1 24 | 0.5% | 4.8% |
现金转化率SGCSWIM
| Q4 25 | 5.32× | — | ||
| Q3 25 | -0.61× | 6.29× | ||
| Q2 25 | 3.18× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.28× | — | ||
| Q3 24 | 1.52× | 6.32× | ||
| Q2 24 | 11.42× | 3.95× | ||
| Q1 24 | 2.41× | — |
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
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
