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STEVEN MADDEN, LTD.（SHOO）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是VinFast Auto Ltd.的1.0倍（$749.8M vs $718.6M），STEVEN MADDEN, LTD.净利率更高（3.3% vs -2.8%，领先6.1%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
SHOO vs VFS — 直观对比
营收规模更大
SHOO
是对方的1.0倍
$718.6M
净利率更高
SHOO
高出6.1%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $749.8M | $718.6M |
| 净利润 | $24.7M | $-20.0M |
| 毛利率 | 42.6% | — |
| 营业利润率 | 4.8% | -96.1% |
| 净利率 | 3.3% | -2.8% |
| 营收同比 | 29.5% | — |
| 净利润同比 | -34.8% | — |
| 每股收益（稀释后） | $0.33 | — |
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SHOOVFS
| Q4 25 | $749.8M | — | ||
| Q3 25 | $664.2M | $718.6M | ||
| Q2 25 | $556.1M | $663.0M | ||
| Q1 25 | $551.4M | $656.5M | ||
| Q4 24 | $578.8M | — | ||
| Q3 24 | $621.2M | $511.6M | ||
| Q2 24 | $521.7M | — | ||
| Q1 24 | $550.6M | $302.6M |
净利润SHOOVFS
| Q4 25 | $24.7M | — | ||
| Q3 25 | $20.5M | $-20.0M | ||
| Q2 25 | $-38.7M | $-51.8M | ||
| Q1 25 | $41.3M | $-26.1M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $55.3M | $-10.4M | ||
| Q2 24 | $36.9M | — | ||
| Q1 24 | $44.6M | $-618.3M |
毛利率SHOOVFS
| 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SHOOVFS
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.7% | -96.1% | ||
| Q2 25 | -7.2% | -79.0% | ||
| Q1 25 | 9.7% | -74.0% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 12.0% | -65.9% | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 10.3% | -139.4% |
净利率SHOOVFS
| Q4 25 | 3.3% | — | ||
| Q3 25 | 3.1% | -2.8% | ||
| Q2 25 | -7.0% | -7.8% | ||
| Q1 25 | 7.5% | -4.0% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 8.9% | -2.0% | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 8.1% | -204.3% |
每股收益（稀释后）SHOOVFS
| Q4 25 | $0.33 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $-0.56 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.77 | — | ||
| Q2 24 | $0.49 | — | ||
| Q1 24 | $0.60 | — |
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 | $8.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $866.4M | — |
| 总资产 | $1.9B | $183.2M |
| 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SHOOVFS
| Q4 25 | $112.4M | — | ||
| Q3 25 | $140.0K | $8.8M | ||
| Q2 25 | $111.9M | $650.0M | ||
| Q1 25 | $147.2M | $2.4M | ||
| Q4 24 | $203.4M | — | ||
| Q3 24 | $11.1M | $1.9M | ||
| Q2 24 | $192.2M | — | ||
| Q1 24 | $143.1M | $3.0M |
股东权益SHOOVFS
| Q4 25 | $866.4M | — | ||
| Q3 25 | $850.8M | — | ||
| Q2 25 | $833.2M | $-7.2B | ||
| Q1 25 | $875.3M | — | ||
| Q4 24 | $847.7M | — | ||
| Q3 24 | $833.9M | — | ||
| Q2 24 | $808.3M | — | ||
| Q1 24 | $825.2M | — |
总资产SHOOVFS
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | $183.2M | ||
| Q2 25 | $1.9B | $7.2B | ||
| Q1 25 | $1.4B | $158.2M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $151.8M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | $145.6M |
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 | — |
| 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% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流SHOOVFS
| Q4 25 | $91.1M | — | ||
| Q3 25 | $23.4M | — | ||
| Q2 25 | $66.5M | — | ||
| Q1 25 | $-18.8M | — | ||
| Q4 24 | $103.9M | — | ||
| Q3 24 | $444.0K | — | ||
| Q2 24 | $109.5M | — | ||
| Q1 24 | $-15.7M | — |
自由现金流SHOOVFS
| Q4 25 | $80.8M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $58.8M | — | ||
| Q1 25 | $-28.7M | — | ||
| Q4 24 | $94.6M | — | ||
| Q3 24 | $-6.9M | — | ||
| Q2 24 | $104.2M | — | ||
| Q1 24 | $-19.7M | — |
自由现金流率SHOOVFS
| Q4 25 | 10.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | -5.2% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | -3.6% | — |
资本支出强度SHOOVFS
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.7% | — |
现金转化率SHOOVFS
| Q4 25 | 3.70× | — | ||
| Q3 25 | 1.14× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.46× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | -0.35× | — |
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
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
