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STEVEN MADDEN, LTD.（SHOO）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是STEVEN MADDEN, LTD.的1.0倍（$755.6M vs $749.8M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs 3.3%，领先8.3%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 29.5%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $80.8M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% vs 16.7%）
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
SHOO vs STRL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $749.8M | $755.6M |
| 净利润 | $24.7M | $87.6M |
| 毛利率 | 42.6% | 21.7% |
| 营业利润率 | 4.8% | 15.9% |
| 净利率 | 3.3% | 11.6% |
| 营收同比 | 29.5% | 51.5% |
| 净利润同比 | -34.8% | -22.6% |
| 每股收益（稀释后） | $0.33 | $2.82 |
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
| Q4 25 | $749.8M | $755.6M | ||
| Q3 25 | $664.2M | $689.0M | ||
| Q2 25 | $556.1M | $614.5M | ||
| Q1 25 | $551.4M | $430.9M | ||
| Q4 24 | $578.8M | $498.8M | ||
| Q3 24 | $621.2M | $593.7M | ||
| Q2 24 | $521.7M | $582.8M | ||
| Q1 24 | $550.6M | $440.4M |
| Q4 25 | $24.7M | $87.6M | ||
| Q3 25 | $20.5M | $92.1M | ||
| Q2 25 | $-38.7M | $71.0M | ||
| Q1 25 | $41.3M | $39.5M | ||
| Q4 24 | $37.8M | $113.2M | ||
| Q3 24 | $55.3M | $61.3M | ||
| Q2 24 | $36.9M | $51.9M | ||
| Q1 24 | $44.6M | $31.0M |
| Q4 25 | 42.6% | 21.7% | ||
| Q3 25 | 41.8% | 24.7% | ||
| Q2 25 | 40.6% | 23.3% | ||
| Q1 25 | 41.0% | 22.0% | ||
| Q4 24 | 40.7% | 21.4% | ||
| Q3 24 | 41.8% | 21.9% | ||
| Q2 24 | 41.6% | 19.3% | ||
| Q1 24 | 40.8% | 17.5% |
| Q4 25 | 4.8% | 15.9% | ||
| Q3 25 | 4.7% | 18.2% | ||
| Q2 25 | -7.2% | 17.0% | ||
| Q1 25 | 9.7% | 13.0% | ||
| Q4 24 | 8.1% | 12.5% | ||
| Q3 24 | 12.0% | 14.7% | ||
| Q2 24 | 9.0% | 12.5% | ||
| Q1 24 | 10.3% | 9.6% |
| Q4 25 | 3.3% | 11.6% | ||
| Q3 25 | 3.1% | 13.4% | ||
| Q2 25 | -7.0% | 11.6% | ||
| Q1 25 | 7.5% | 9.2% | ||
| Q4 24 | 6.5% | 22.7% | ||
| Q3 24 | 8.9% | 10.3% | ||
| Q2 24 | 7.1% | 8.9% | ||
| Q1 24 | 8.1% | 7.1% |
| Q4 25 | $0.33 | $2.82 | ||
| Q3 25 | $0.29 | $2.97 | ||
| Q2 25 | $-0.56 | $2.31 | ||
| Q1 25 | $0.57 | $1.28 | ||
| Q4 24 | $0.49 | $3.63 | ||
| Q3 24 | $0.77 | $1.97 | ||
| Q2 24 | $0.49 | $1.67 | ||
| Q1 24 | $0.60 | $1.00 |
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 | $112.4M | $390.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $866.4M | $1.1B |
| 总资产 | $1.9B | $2.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $112.4M | $390.7M | ||
| Q3 25 | $140.0K | $306.4M | ||
| Q2 25 | $111.9M | $699.4M | ||
| Q1 25 | $147.2M | $638.6M | ||
| Q4 24 | $203.4M | $664.2M | ||
| Q3 24 | $11.1M | $648.1M | ||
| Q2 24 | $192.2M | $540.0M | ||
| Q1 24 | $143.1M | $480.4M |
| Q4 25 | $866.4M | $1.1B | ||
| Q3 25 | $850.8M | $1.1B | ||
| Q2 25 | $833.2M | $881.7M | ||
| Q1 25 | $875.3M | $805.4M | ||
| Q4 24 | $847.7M | $808.1M | ||
| Q3 24 | $833.9M | $716.5M | ||
| Q2 24 | $808.3M | $670.7M | ||
| Q1 24 | $825.2M | $644.6M |
| Q4 25 | $1.9B | $2.6B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $1.8B |
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 | $91.1M | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $80.8M | $159.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 21.1% |
| 资本支出强度资本支出/营收 | 1.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 3.70× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $119.5M | $362.7M |
8季度趋势，按日历期对齐
| Q4 25 | $91.1M | $186.1M | ||
| Q3 25 | $23.4M | $83.6M | ||
| Q2 25 | $66.5M | $85.4M | ||
| Q1 25 | $-18.8M | $84.9M | ||
| Q4 24 | $103.9M | $174.3M | ||
| Q3 24 | $444.0K | $152.3M | ||
| Q2 24 | $109.5M | $121.0M | ||
| Q1 24 | $-15.7M | $49.6M |
| Q4 25 | $80.8M | $159.7M | ||
| Q3 25 | $8.6M | $64.0M | ||
| Q2 25 | $58.8M | $72.1M | ||
| Q1 25 | $-28.7M | $67.0M | ||
| Q4 24 | $94.6M | $158.6M | ||
| Q3 24 | $-6.9M | $138.3M | ||
| Q2 24 | $104.2M | $92.1M | ||
| Q1 24 | $-19.7M | $27.2M |
| Q4 25 | 10.8% | 21.1% | ||
| Q3 25 | 1.3% | 9.3% | ||
| Q2 25 | 10.6% | 11.7% | ||
| Q1 25 | -5.2% | 15.5% | ||
| Q4 24 | 16.3% | 31.8% | ||
| Q3 24 | -1.1% | 23.3% | ||
| Q2 24 | 20.0% | 15.8% | ||
| Q1 24 | -3.6% | 6.2% |
| Q4 25 | 1.4% | 3.5% | ||
| Q3 25 | 2.2% | 2.9% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 1.8% | 4.2% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | 1.0% | 5.0% | ||
| Q1 24 | 0.7% | 5.1% |
| Q4 25 | 3.70× | 2.12× | ||
| Q3 25 | 1.14× | 0.91× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | -0.46× | 2.15× | ||
| Q4 24 | 2.75× | 1.54× | ||
| Q3 24 | 0.01× | 2.48× | ||
| Q2 24 | 2.96× | 2.33× | ||
| Q1 24 | -0.35× | 1.60× |
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
SHOO
暂无分部数据
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
