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STEVEN MADDEN, LTD.（SHOO）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是STEVEN MADDEN, LTD.的1.7倍（$1.2B vs $749.8M），STEVEN MADDEN, LTD.同比增速更快（29.5% vs -2.2%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $43.0M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
SHOO vs TNET — 直观对比
营收规模更大
TNET
是对方的1.7倍
$749.8M
营收增速更快
SHOO
高出31.7%
-2.2%
自由现金流更多
SHOO
多$37.8M
$43.0M
两年增速更快
SHOO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $749.8M | $1.2B |
| 净利润 | $24.7M | — |
| 毛利率 | 42.6% | — |
| 营业利润率 | 4.8% | 0.1% |
| 净利率 | 3.3% | — |
| 营收同比 | 29.5% | -2.2% |
| 净利润同比 | -34.8% | — |
| 每股收益（稀释后） | $0.33 | $0.02 |
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SHOOTNET
| Q4 25 | $749.8M | $1.2B | ||
| Q3 25 | $664.2M | $1.2B | ||
| Q2 25 | $556.1M | $1.2B | ||
| Q1 25 | $551.4M | $1.3B | ||
| Q4 24 | $578.8M | $1.3B | ||
| Q3 24 | $621.2M | $1.2B | ||
| Q2 24 | $521.7M | $1.2B | ||
| Q1 24 | $550.6M | $1.3B |
净利润SHOOTNET
| Q4 25 | $24.7M | — | ||
| Q3 25 | $20.5M | $34.0M | ||
| Q2 25 | $-38.7M | $37.0M | ||
| Q1 25 | $41.3M | $85.0M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $55.3M | $45.0M | ||
| Q2 24 | $36.9M | $60.0M | ||
| Q1 24 | $44.6M | $91.0M |
毛利率SHOOTNET
| Q4 25 | 42.6% | — | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 41.0% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 41.6% | — | ||
| Q1 24 | 40.8% | — |
营业利润率SHOOTNET
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 4.7% | 4.1% | ||
| Q2 25 | -7.2% | 4.1% | ||
| Q1 25 | 9.7% | 8.9% | ||
| Q4 24 | 8.1% | -2.9% | ||
| Q3 24 | 12.0% | 4.7% | ||
| Q2 24 | 9.0% | 6.5% | ||
| Q1 24 | 10.3% | 9.7% |
净利率SHOOTNET
| Q4 25 | 3.3% | — | ||
| Q3 25 | 3.1% | 2.8% | ||
| Q2 25 | -7.0% | 3.0% | ||
| Q1 25 | 7.5% | 6.6% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 8.9% | 3.6% | ||
| Q2 24 | 7.1% | 4.9% | ||
| Q1 24 | 8.1% | 7.2% |
每股收益（稀释后）SHOOTNET
| Q4 25 | $0.33 | $0.02 | ||
| Q3 25 | $0.29 | $0.70 | ||
| Q2 25 | $-0.56 | $0.77 | ||
| Q1 25 | $0.57 | $1.71 | ||
| Q4 24 | $0.49 | $-0.44 | ||
| Q3 24 | $0.77 | $0.89 | ||
| Q2 24 | $0.49 | $1.20 | ||
| Q1 24 | $0.60 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $866.4M | $54.0M |
| 总资产 | $1.9B | $3.8B |
| 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SHOOTNET
| Q4 25 | $112.4M | $287.0M | ||
| Q3 25 | $140.0K | $321.0M | ||
| Q2 25 | $111.9M | $407.0M | ||
| Q1 25 | $147.2M | $349.0M | ||
| Q4 24 | $203.4M | $360.0M | ||
| Q3 24 | $11.1M | $301.0M | ||
| Q2 24 | $192.2M | $249.0M | ||
| Q1 24 | $143.1M | $383.0M |
股东权益SHOOTNET
| Q4 25 | $866.4M | $54.0M | ||
| Q3 25 | $850.8M | $110.0M | ||
| Q2 25 | $833.2M | $107.0M | ||
| Q1 25 | $875.3M | $63.0M | ||
| Q4 24 | $847.7M | $69.0M | ||
| Q3 24 | $833.9M | $129.0M | ||
| Q2 24 | $808.3M | $100.0M | ||
| Q1 24 | $825.2M | $143.0M |
总资产SHOOTNET
| Q4 25 | $1.9B | $3.8B | ||
| Q3 25 | $2.0B | $3.4B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.4B | $4.1B | ||
| Q3 24 | $1.5B | $3.7B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.3B | $4.0B |
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 | $91.1M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $80.8M | $43.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 3.4% |
| 资本支出强度资本支出/营收 | 1.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.70× | — |
| 过去12个月自由现金流最近4个季度 | $119.5M | $234.0M |
8季度趋势，按日历期对齐
经营现金流SHOOTNET
| Q4 25 | $91.1M | $61.0M | ||
| Q3 25 | $23.4M | $72.0M | ||
| Q2 25 | $66.5M | $75.0M | ||
| Q1 25 | $-18.8M | $95.0M | ||
| Q4 24 | $103.9M | $65.0M | ||
| Q3 24 | $444.0K | $84.0M | ||
| Q2 24 | $109.5M | $39.0M | ||
| Q1 24 | $-15.7M | $91.0M |
自由现金流SHOOTNET
| Q4 25 | $80.8M | $43.0M | ||
| Q3 25 | $8.6M | $55.0M | ||
| Q2 25 | $58.8M | $57.0M | ||
| Q1 25 | $-28.7M | $79.0M | ||
| Q4 24 | $94.6M | $47.0M | ||
| Q3 24 | $-6.9M | $59.0M | ||
| Q2 24 | $104.2M | $22.0M | ||
| Q1 24 | $-19.7M | $73.0M |
自由现金流率SHOOTNET
| Q4 25 | 10.8% | 3.4% | ||
| Q3 25 | 1.3% | 4.5% | ||
| Q2 25 | 10.6% | 4.6% | ||
| Q1 25 | -5.2% | 6.1% | ||
| Q4 24 | 16.3% | 3.7% | ||
| Q3 24 | -1.1% | 4.8% | ||
| Q2 24 | 20.0% | 1.8% | ||
| Q1 24 | -3.6% | 5.8% |
资本支出强度SHOOTNET
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 2.2% | 1.4% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 1.2% | 2.0% | ||
| Q2 24 | 1.0% | 1.4% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率SHOOTNET
| Q4 25 | 3.70× | — | ||
| Q3 25 | 1.14× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | -0.46× | 1.12× | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 0.01× | 1.87× | ||
| Q2 24 | 2.96× | 0.65× | ||
| Q1 24 | -0.35× | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
