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SIGNET JEWELERS LTD(SIG)与U-Haul Holding Co(UHAL)财务数据对比。点击上方公司名可切换其他公司
U-Haul Holding Co的季度营收约是SIGNET JEWELERS LTD的1.0倍($1.4B vs $1.4B),U-Haul Holding Co净利率更高(2.6% vs 1.4%,领先1.2%),SIGNET JEWELERS LTD同比增速更快(3.1% vs 1.9%),SIGNET JEWELERS LTD自由现金流更多($-1.5M vs $-447.6M)
Signet Jewelers是全球最大的钻石珠宝零售商,注册地位于百慕大,总部设在美国俄亥俄州阿克伦的费尔劳恩郊区,在纽约证券交易所上市。公司主打中端珠宝市场,旗下拥有Blue Nile、Zales、Kay等知名品牌,在美国、加拿大、英国的专业珠宝市场均占据龙头地位,部分品牌布局中高端赛道。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业,1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立,最初起步于卡蒂家族的车库,后通过加油站加盟模式扩张,业务覆盖美国全部50个州及加拿大10个省份。
SIG vs UHAL — 直观对比
营收规模更大
UHAL
是对方的1.0倍
$1.4B
营收增速更快
SIG
高出1.2%
1.9%
净利率更高
UHAL
高出1.2%
1.4%
自由现金流更多
SIG
多$446.1M
$-447.6M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $20.0M | $37.0M |
| 毛利率 | 37.3% | 96.4% |
| 营业利润率 | 1.7% | 2.4% |
| 净利率 | 1.4% | 2.6% |
| 营收同比 | 3.1% | 1.9% |
| 净利润同比 | 185.7% | -45.0% |
| 每股收益(稀释后) | $0.49 | — |
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
SIG
UHAL
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $232.1M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $2.5B | — |
净利润
SIG
UHAL
| Q4 25 | $20.0M | $37.0M | ||
| Q3 25 | $-9.1M | $105.5M | ||
| Q2 25 | $33.5M | $142.3M | ||
| Q1 25 | $100.6M | — | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-98.5M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $626.2M | — |
毛利率
SIG
UHAL
| Q4 25 | 37.3% | 96.4% | ||
| Q3 25 | 38.6% | 96.1% | ||
| Q2 25 | 38.8% | 68.9% | ||
| Q1 25 | 42.6% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 37.9% | — | ||
| Q1 24 | 43.3% | — |
营业利润率
SIG
UHAL
| Q4 25 | 1.7% | 2.4% | ||
| Q3 25 | 0.2% | 12.7% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 16.7% | — |
净利率
SIG
UHAL
| Q4 25 | 1.4% | 2.6% | ||
| Q3 25 | -0.6% | 6.1% | ||
| Q2 25 | 2.2% | 61.3% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 25.1% | — |
每股收益(稀释后)
SIG
UHAL
| Q4 25 | $0.49 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $2.25 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $-2.28 | — | ||
| Q2 24 | $-0.90 | — | ||
| Q1 24 | $11.77 | — |
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 | $234.7M | $1.0B |
| 总债务越低越好 | — | $8.1B |
| 股东权益账面价值 | $1.7B | $7.7B |
| 总资产 | $5.4B | $21.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势,按日历期对齐
现金及短期投资
SIG
UHAL
| Q4 25 | $234.7M | $1.0B | ||
| Q3 25 | $281.4M | $1.1B | ||
| Q2 25 | $264.1M | $877.2M | ||
| Q1 25 | $604.0M | — | ||
| Q4 24 | $157.7M | — | ||
| Q3 24 | $403.1M | — | ||
| Q2 24 | $729.3M | — | ||
| Q1 24 | $1.4B | — |
总债务
SIG
UHAL
| Q4 25 | — | $8.1B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SIG
UHAL
| Q4 25 | $1.7B | $7.7B | ||
| Q3 25 | $1.7B | $7.8B | ||
| Q2 25 | $1.8B | $7.7B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.2B | — |
总资产
SIG
UHAL
| Q4 25 | $5.4B | $21.6B | ||
| Q3 25 | $5.3B | $21.4B | ||
| Q2 25 | $5.5B | $20.8B | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.8B | — |
负债/权益比
SIG
UHAL
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $31.0M | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $-447.6M |
| 自由现金流率自由现金流/营收 | -0.1% | -31.6% |
| 资本支出强度资本支出/营收 | 2.3% | 48.6% |
| 现金转化率经营现金流/净利润 | 1.55× | 6.51× |
| 过去12个月自由现金流最近4个季度 | $591.0M | — |
8季度趋势,按日历期对齐
经营现金流
SIG
UHAL
| Q4 25 | $31.0M | $240.6M | ||
| Q3 25 | $86.3M | $551.6M | ||
| Q2 25 | $-175.3M | $598.4M | ||
| Q1 25 | $780.7M | — | ||
| Q4 24 | $-75.4M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $-158.2M | — | ||
| Q1 24 | $752.2M | — |
自由现金流
SIG
UHAL
| Q4 25 | $-1.5M | $-447.6M | ||
| Q3 25 | $62.3M | $-446.3M | ||
| Q2 25 | $-211.9M | $-318.2M | ||
| Q1 25 | $742.1M | — | ||
| Q4 24 | $-138.5M | — | ||
| Q3 24 | $15.8M | — | ||
| Q2 24 | $-181.5M | — | ||
| Q1 24 | $716.1M | — |
自由现金流率
SIG
UHAL
| Q4 25 | -0.1% | -31.6% | ||
| Q3 25 | 4.1% | -25.9% | ||
| Q2 25 | -13.7% | -137.1% | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | -10.3% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | -12.0% | — | ||
| Q1 24 | 28.7% | — |
资本支出强度
SIG
UHAL
| Q4 25 | 2.3% | 48.6% | ||
| Q3 25 | 1.6% | 58.0% | ||
| Q2 25 | 2.4% | 395.0% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
SIG
UHAL
| Q4 25 | 1.55× | 6.51× | ||
| Q3 25 | — | 5.23× | ||
| Q2 25 | -5.23× | 4.20× | ||
| Q1 25 | 7.76× | — | ||
| Q4 24 | -10.77× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3.04× | — | ||
| Q1 24 | 1.20× | — |
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
SIG
| Other | $571.9M | 41% |
| Zale Jewelry | $243.4M | 17% |
| Extended Service Plan | $129.6M | 9% |
| Diamonds Direct | $87.9M | 6% |
| Blue Nile | $74.3M | 5% |
| Extended Service Plan And Other Deferred Revenue | $69.9M | 5% |
| Banter By Piercing Pagoda | $69.2M | 5% |
| Watches | $48.7M | 3% |
| Peoples | $42.2M | 3% |
| James Allen | $27.8M | 2% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |