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TILLY'S, INC.（TLYS）与Zumiez Inc（ZUMZ）财务数据对比。点击上方公司名可切换其他公司
Zumiez Inc的季度营收约是TILLY'S, INC.的1.7倍（$239.1M vs $139.6M）。Zumiez Inc净利率更高（3.8% vs -1.0%，领先4.8%）。Zumiez Inc同比增速更快（7.5% vs -2.7%）。Zumiez Inc自由现金流更多（$3.1M vs $-11.7M）。过去两年Zumiez Inc的营收复合增速更高（-7.9% vs -8.4%）
Tillys是一家美国服饰零售企业，主营各类品牌成衣、配饰、鞋履及相关周边产品，公司总部位于加利福尼亚州欧文市，并在此开展核心运营业务。
Zumiez Inc.是1978年成立的美国跨国专业服饰零售商，2005年起公开上市，总部位于华盛顿州林伍德，现任总裁兼首席执行官为理查德·布鲁克斯。该品牌主打面向年轻男女的极限运动风格服饰、鞋履、配饰及相关装备，产品聚焦滑板、单板滑雪、越野摩托等运动领域。
TLYS vs ZUMZ — 直观对比
营收规模更大
ZUMZ
是对方的1.7倍
$139.6M
营收增速更快
ZUMZ
高出10.2%
-2.7%
净利率更高
ZUMZ
高出4.8%
-1.0%
自由现金流更多
ZUMZ
多$14.7M
$-11.7M
两年增速更快
ZUMZ
近两年复合增速
-8.4%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $139.6M | $239.1M |
| 净利润 | $-1.4M | $9.2M |
| 毛利率 | 30.5% | 37.6% |
| 营业利润率 | -1.4% | 4.9% |
| 净利率 | -1.0% | 3.8% |
| 营收同比 | -2.7% | 7.5% |
| 净利润同比 | 89.1% | 690.3% |
| 每股收益（稀释后） | — | $0.55 |
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TLYSZUMZ
| Q4 25 | $139.6M | $239.1M | ||
| Q3 25 | $151.3M | $214.3M | ||
| Q2 25 | $107.6M | $184.3M | ||
| Q1 25 | — | $279.2M | ||
| Q4 24 | $143.4M | $222.5M | ||
| Q3 24 | $162.9M | $210.2M | ||
| Q2 24 | $115.9M | $177.4M | ||
| Q1 24 | — | $281.8M |
净利润TLYSZUMZ
| Q4 25 | $-1.4M | $9.2M | ||
| Q3 25 | $3.2M | $-1.0M | ||
| Q2 25 | $-22.2M | $-14.3M | ||
| Q1 25 | — | $14.8M | ||
| Q4 24 | $-12.9M | $1.2M | ||
| Q3 24 | $-69.0K | $-847.0K | ||
| Q2 24 | $-19.6M | $-16.8M | ||
| Q1 24 | — | $-33.5M |
毛利率TLYSZUMZ
| Q4 25 | 30.5% | 37.6% | ||
| Q3 25 | 32.5% | 35.5% | ||
| Q2 25 | 19.8% | 30.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | 25.9% | 35.2% | ||
| Q3 24 | 30.7% | 34.2% | ||
| Q2 24 | 21.0% | 29.3% | ||
| Q1 24 | — | 34.3% |
营业利润率TLYSZUMZ
| Q4 25 | -1.4% | 4.9% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | -21.1% | -10.8% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | -9.8% | 1.1% | ||
| Q3 24 | -0.5% | -0.2% | ||
| Q2 24 | -17.9% | -11.4% | ||
| Q1 24 | — | -11.6% |
净利率TLYSZUMZ
| Q4 25 | -1.0% | 3.8% | ||
| Q3 25 | 2.1% | -0.5% | ||
| Q2 25 | -20.6% | -7.8% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | -9.0% | 0.5% | ||
| Q3 24 | -0.0% | -0.4% | ||
| Q2 24 | -16.9% | -9.5% | ||
| Q1 24 | — | -11.9% |
每股收益（稀释后）TLYSZUMZ
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.79 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.86 | ||
| Q1 24 | — | $-1.73 |
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 | $39.0M | $80.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $81.6M | $298.5M |
| 总资产 | $317.1M | $633.1M |
| 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TLYSZUMZ
| Q4 25 | $39.0M | $80.1M | ||
| Q3 25 | $50.7M | $78.8M | ||
| Q2 25 | $37.2M | $62.5M | ||
| Q1 25 | — | $112.7M | ||
| Q4 24 | $51.7M | $48.5M | ||
| Q3 24 | $76.7M | $65.8M | ||
| Q2 24 | $68.0M | $74.9M | ||
| Q1 24 | — | $88.9M |
股东权益TLYSZUMZ
| Q4 25 | $81.6M | $298.5M | ||
| Q3 25 | $82.5M | $292.4M | ||
| Q2 25 | $79.1M | $298.5M | ||
| Q1 25 | — | $329.0M | ||
| Q4 24 | $114.3M | $317.1M | ||
| Q3 24 | $126.8M | $319.8M | ||
| Q2 24 | $126.0M | $337.3M | ||
| Q1 24 | — | $353.2M |
总资产TLYSZUMZ
| Q4 25 | $317.1M | $633.1M | ||
| Q3 25 | $345.5M | $623.4M | ||
| Q2 25 | $334.2M | $599.1M | ||
| Q1 25 | — | $634.9M | ||
| Q4 24 | $387.3M | $646.0M | ||
| Q3 24 | $429.2M | $669.5M | ||
| Q2 24 | $410.0M | $656.6M | ||
| Q1 24 | — | $664.2M |
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 | $-10.4M | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $-11.7M | $3.1M |
| 自由现金流率自由现金流/营收 | -8.4% | 1.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 0.58× |
| 过去12个月自由现金流最近4个季度 | $-32.9M | $38.0M |
8季度趋势，按日历期对齐
经营现金流TLYSZUMZ
| Q4 25 | $-10.4M | $5.3M | ||
| Q3 25 | $14.0M | $12.6M | ||
| Q2 25 | $-8.1M | $-22.1M | ||
| Q1 25 | — | $54.7M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | $10.5M | $3.2M | ||
| Q2 24 | $-25.7M | $-18.6M | ||
| Q1 24 | — | $37.7M |
自由现金流TLYSZUMZ
| Q4 25 | $-11.7M | $3.1M | ||
| Q3 25 | $13.4M | $9.5M | ||
| Q2 25 | $-9.6M | $-24.3M | ||
| Q1 25 | — | $49.7M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $8.0M | $-565.0K | ||
| Q2 24 | $-27.8M | $-21.1M | ||
| Q1 24 | — | $33.5M |
自由现金流率TLYSZUMZ
| Q4 25 | -8.4% | 1.3% | ||
| Q3 25 | 8.9% | 4.4% | ||
| Q2 25 | -9.0% | -13.2% | ||
| Q1 25 | — | 17.8% | ||
| Q4 24 | — | -10.0% | ||
| Q3 24 | 4.9% | -0.3% | ||
| Q2 24 | -24.0% | -11.9% | ||
| Q1 24 | — | 11.9% |
资本支出强度TLYSZUMZ
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 1.5% | 1.8% | ||
| Q2 24 | 1.8% | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率TLYSZUMZ
| Q4 25 | — | 0.58× | ||
| Q3 25 | 4.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.71× | ||
| Q4 24 | — | -16.02× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
TLYS
| Retail Store | $110.3M | 79% |
| Ecommerce | $29.3M | 21% |
| Customer Loyalty Program | $1.6M | 1% |
ZUMZ
暂无分部数据
