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STEVEN MADDEN, LTD.（SHOO）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是STEVEN MADDEN, LTD.的1.3倍（$943.7M vs $749.8M），思佳讯净利率更高（3.8% vs 3.3%，领先0.5%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs -1.0%），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 2.1%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
SHOO vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.3倍
$749.8M
营收增速更快
SHOO
高出30.5%
-1.0%
净利率更高
SWKS
高出0.5%
3.3%
两年增速更快
SHOO
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $749.8M | $943.7M |
| 净利润 | $24.7M | $35.6M |
| 毛利率 | 42.6% | 40.8% |
| 营业利润率 | 4.8% | 4.5% |
| 净利率 | 3.3% | 3.8% |
| 营收同比 | 29.5% | -1.0% |
| 净利润同比 | -34.8% | -48.2% |
| 每股收益（稀释后） | $0.33 | $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SHOOSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $749.8M | $1.1B | ||
| Q3 25 | $664.2M | — | ||
| Q2 25 | $556.1M | $965.0M | ||
| Q1 25 | $551.4M | $953.2M | ||
| Q4 24 | $578.8M | $1.1B | ||
| Q3 24 | $621.2M | $1.0B |
净利润SHOOSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | $24.7M | $141.4M | ||
| Q3 25 | $20.5M | — | ||
| Q2 25 | $-38.7M | $105.0M | ||
| Q1 25 | $41.3M | $68.7M | ||
| Q4 24 | $37.8M | $162.0M | ||
| Q3 24 | $55.3M | $60.5M |
毛利率SHOOSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | 42.6% | 40.7% | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 40.6% | 41.6% | ||
| Q1 25 | 41.0% | 41.1% | ||
| Q4 24 | 40.7% | 41.4% | ||
| Q3 24 | 41.8% | 41.9% |
营业利润率SHOOSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | 4.8% | 10.1% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | -7.2% | 11.5% | ||
| Q1 25 | 9.7% | 10.2% | ||
| Q4 24 | 8.1% | 16.9% | ||
| Q3 24 | 12.0% | 5.8% |
净利率SHOOSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.3% | 12.9% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | -7.0% | 10.9% | ||
| Q1 25 | 7.5% | 7.2% | ||
| Q4 24 | 6.5% | 15.2% | ||
| Q3 24 | 8.9% | 5.9% |
每股收益（稀释后）SHOOSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.33 | $0.95 | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $-0.56 | $0.70 | ||
| Q1 25 | $0.57 | $0.43 | ||
| Q4 24 | $0.49 | $1.00 | ||
| Q3 24 | $0.77 | $0.36 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $866.4M | $5.8B |
| 总资产 | $1.9B | $7.9B |
| 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SHOOSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | $112.4M | $1.4B | ||
| Q3 25 | $140.0K | — | ||
| Q2 25 | $111.9M | $1.3B | ||
| Q1 25 | $147.2M | $1.5B | ||
| Q4 24 | $203.4M | $1.7B | ||
| Q3 24 | $11.1M | $1.6B |
总债务SHOOSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M |
股东权益SHOOSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $866.4M | $5.8B | ||
| Q3 25 | $850.8M | — | ||
| Q2 25 | $833.2M | $5.7B | ||
| Q1 25 | $875.3M | $5.9B | ||
| Q4 24 | $847.7M | $6.4B | ||
| Q3 24 | $833.9M | $6.3B |
总资产SHOOSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $1.9B | $7.9B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.9B | $7.7B | ||
| Q1 25 | $1.4B | $7.9B | ||
| Q4 24 | $1.4B | $8.3B | ||
| Q3 24 | $1.5B | $8.3B |
负债/权益比SHOOSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× |
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 | $50.3M |
| 自由现金流经营现金流 - 资本支出 | $80.8M | — |
| 自由现金流率自由现金流/营收 | 10.8% | — |
| 资本支出强度资本支出/营收 | 1.4% | 8.7% |
| 现金转化率经营现金流/净利润 | 3.70× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $119.5M | — |
8季度趋势，按日历期对齐
经营现金流SHOOSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $91.1M | $200.0M | ||
| Q3 25 | $23.4M | — | ||
| Q2 25 | $66.5M | $314.2M | ||
| Q1 25 | $-18.8M | $409.4M | ||
| Q4 24 | $103.9M | $377.2M | ||
| Q3 24 | $444.0K | $476.1M |
自由现金流SHOOSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $80.8M | $144.0M | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $58.8M | $252.7M | ||
| Q1 25 | $-28.7M | $370.9M | ||
| Q4 24 | $94.6M | $338.2M | ||
| Q3 24 | $-6.9M | $393.3M |
自由现金流率SHOOSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | 10.8% | 13.1% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 10.6% | 26.2% | ||
| Q1 25 | -5.2% | 38.9% | ||
| Q4 24 | 16.3% | 31.7% | ||
| Q3 24 | -1.1% | 38.4% |
资本支出强度SHOOSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 1.4% | 5.1% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.4% | 6.4% | ||
| Q1 25 | 1.8% | 4.0% | ||
| Q4 24 | 1.6% | 3.6% | ||
| Q3 24 | 1.2% | 8.1% |
现金转化率SHOOSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | 3.70× | 1.41× | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | -0.46× | 5.96× | ||
| Q4 24 | 2.75× | 2.33× | ||
| Q3 24 | 0.01× | 7.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
