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亚马逊（AMZN）与Capri Holdings Ltd（CPRI）财务数据对比。点击上方公司名可切换其他公司
亚马逊的季度营收约是Capri Holdings Ltd的208.2倍（$213.4B vs $1.0B）。Capri Holdings Ltd净利率更高（11.3% vs 9.9%，领先1.4%）。亚马逊同比增速更快（13.6% vs -18.7%）。亚马逊自由现金流更多（$14.9B vs $183.0M）。过去两年亚马逊的营收复合增速更高（22.0% vs -15.2%）
亚马逊是全球知名的综合电商与科技企业，业务覆盖北美及全球多个地区，设有北美零售、国际零售、亚马逊云科技（AWS）三大业务板块。除运营线上线下零售渠道、提供消费商品售卖与订阅服务外，也为第三方卖家提供销售平台，还自主研发销售Kindle、Fire平板等电子设备。
卡普里控股是一家跨国时尚集团，注册于英属维尔京群岛，行政总部位于伦敦，运营办公室设在纽约。品牌由美国设计师迈克尔·高仕于1981年创立，主营服饰、鞋履、手表、手袋及其他配饰产品，截至2015年在全球拥有550余家门店，以及超过1500个店中店专柜。
AMZN vs CPRI — 直观对比
营收规模更大
AMZN
是对方的208.2倍
$1.0B
营收增速更快
AMZN
高出32.3%
-18.7%
净利率更高
CPRI
高出1.4%
9.9%
自由现金流更多
AMZN
多$14.8B
$183.0M
两年增速更快
AMZN
近两年复合增速
-15.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $1.0B |
| 净利润 | $21.2B | $116.0M |
| 毛利率 | 48.5% | 60.8% |
| 营业利润率 | 11.7% | 4.5% |
| 净利率 | 9.9% | 11.3% |
| 营收同比 | 13.6% | -18.7% |
| 净利润同比 | 5.9% | 121.2% |
| 每股收益（稀释后） | $1.95 | $0.96 |
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AMZNCPRI
| Q4 25 | $213.4B | $1.0B | ||
| Q3 25 | $180.2B | $856.0M | ||
| Q2 25 | $167.7B | $797.0M | ||
| Q1 25 | $155.7B | $1.6B | ||
| Q4 24 | $187.8B | $1.1B | ||
| Q3 24 | $158.9B | $878.0M | ||
| Q2 24 | $148.0B | $848.0M | ||
| Q1 24 | $143.3B | — |
净利润AMZNCPRI
| Q4 25 | $21.2B | $116.0M | ||
| Q3 25 | $21.2B | $-28.0M | ||
| Q2 25 | $18.2B | $53.0M | ||
| Q1 25 | $17.1B | $-645.0M | ||
| Q4 24 | $20.0B | $-547.0M | ||
| Q3 24 | $15.3B | $24.0M | ||
| Q2 24 | $13.5B | $-14.0M | ||
| Q1 24 | $10.4B | — |
毛利率AMZNCPRI
| Q4 25 | 48.5% | 60.8% | ||
| Q3 25 | 50.8% | 61.0% | ||
| Q2 25 | 51.8% | 63.0% | ||
| Q1 25 | 50.6% | 64.9% | ||
| Q4 24 | 47.3% | 63.1% | ||
| Q3 24 | 49.0% | 62.3% | ||
| Q2 24 | 50.1% | 63.1% | ||
| Q1 24 | 49.3% | — |
营业利润率AMZNCPRI
| Q4 25 | 11.7% | 4.5% | ||
| Q3 25 | 9.7% | -1.4% | ||
| Q2 25 | 11.4% | 2.0% | ||
| Q1 25 | 11.8% | -47.5% | ||
| Q4 24 | 11.3% | 2.4% | ||
| Q3 24 | 11.0% | -0.7% | ||
| Q2 24 | 9.9% | 1.3% | ||
| Q1 24 | 10.7% | — |
净利率AMZNCPRI
| Q4 25 | 9.9% | 11.3% | ||
| Q3 25 | 11.8% | -3.3% | ||
| Q2 25 | 10.8% | 6.6% | ||
| Q1 25 | 11.0% | -39.1% | ||
| Q4 24 | 10.7% | -51.2% | ||
| Q3 24 | 9.6% | 2.7% | ||
| Q2 24 | 9.1% | -1.7% | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）AMZNCPRI
| Q4 25 | $1.95 | $0.96 | ||
| Q3 25 | $1.95 | $-0.22 | ||
| Q2 25 | $1.68 | $0.44 | ||
| Q1 25 | $1.59 | $-5.47 | ||
| Q4 24 | $1.86 | $-4.61 | ||
| Q3 24 | $1.43 | $0.20 | ||
| Q2 24 | $1.26 | $-0.12 | ||
| Q1 24 | $0.98 | — |
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 | $123.0B | $154.0M |
| 总债务越低越好 | $68.8B | $234.0M |
| 股东权益账面价值 | $411.1B | $105.0M |
| 总资产 | $818.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.17× | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资AMZNCPRI
| Q4 25 | $123.0B | $154.0M | ||
| Q3 25 | $94.2B | $120.0M | ||
| Q2 25 | $93.2B | $129.0M | ||
| Q1 25 | $94.6B | $107.0M | ||
| Q4 24 | $101.2B | $356.0M | ||
| Q3 24 | $88.1B | $182.0M | ||
| Q2 24 | $89.1B | $213.0M | ||
| Q1 24 | $85.1B | — |
总债务AMZNCPRI
| Q4 25 | $68.8B | $234.0M | ||
| Q3 25 | $55.1B | $1.8B | ||
| Q2 25 | $56.1B | $1.7B | ||
| Q1 25 | $58.8B | $1.5B | ||
| Q4 24 | $58.0B | $1.5B | ||
| Q3 24 | $60.5B | $1.7B | ||
| Q2 24 | $62.7B | $1.7B | ||
| Q1 24 | $66.9B | — |
股东权益AMZNCPRI
| Q4 25 | $411.1B | $105.0M | ||
| Q3 25 | $369.6B | $-74.0M | ||
| Q2 25 | $333.8B | $-17.0M | ||
| Q1 25 | $305.9B | $368.0M | ||
| Q4 24 | $286.0B | $1.1B | ||
| Q3 24 | $259.2B | $1.5B | ||
| Q2 24 | $236.4B | $1.6B | ||
| Q1 24 | $216.7B | — |
总资产AMZNCPRI
| Q4 25 | $818.0B | $3.3B | ||
| Q3 25 | $727.9B | $5.6B | ||
| Q2 25 | $682.2B | $5.5B | ||
| Q1 25 | $643.3B | $5.2B | ||
| Q4 24 | $624.9B | $5.9B | ||
| Q3 24 | $584.6B | $6.8B | ||
| Q2 24 | $554.8B | $6.6B | ||
| Q1 24 | $531.0B | — |
负债/权益比AMZNCPRI
| Q4 25 | 0.17× | 2.23× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | 4.05× | ||
| Q4 24 | 0.20× | 1.38× | ||
| Q3 24 | 0.23× | 1.15× | ||
| Q2 24 | 0.27× | 1.08× | ||
| Q1 24 | 0.31× | — |
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 | $54.5B | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $183.0M |
| 自由现金流率自由现金流/营收 | 7.0% | 17.9% |
| 资本支出强度资本支出/营收 | 18.5% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.57× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $7.7B | $-134.0M |
8季度趋势，按日历期对齐
经营现金流AMZNCPRI
| Q4 25 | $54.5B | $202.0M | ||
| Q3 25 | $35.5B | $-52.0M | ||
| Q2 25 | $32.5B | $-8.0M | ||
| Q1 25 | $17.0B | $-161.0M | ||
| Q4 24 | $45.6B | $309.0M | ||
| Q3 24 | $26.0B | $50.0M | ||
| Q2 24 | $25.3B | $83.0M | ||
| Q1 24 | $19.0B | — |
自由现金流AMZNCPRI
| Q4 25 | $14.9B | $183.0M | ||
| Q3 25 | $430.0M | $-65.0M | ||
| Q2 25 | $332.0M | $-21.0M | ||
| Q1 25 | $-8.0B | $-231.0M | ||
| Q4 24 | $17.8B | $287.0M | ||
| Q3 24 | $3.4B | $30.0M | ||
| Q2 24 | $7.7B | $67.0M | ||
| Q1 24 | $4.1B | — |
自由现金流率AMZNCPRI
| Q4 25 | 7.0% | 17.9% | ||
| Q3 25 | 0.2% | -7.6% | ||
| Q2 25 | 0.2% | -2.6% | ||
| Q1 25 | -5.1% | -14.0% | ||
| Q4 24 | 9.5% | 26.9% | ||
| Q3 24 | 2.1% | 3.4% | ||
| Q2 24 | 5.2% | 7.9% | ||
| Q1 24 | 2.8% | — |
资本支出强度AMZNCPRI
| Q4 25 | 18.5% | 1.9% | ||
| Q3 25 | 19.5% | 1.5% | ||
| Q2 25 | 19.2% | 1.6% | ||
| Q1 25 | 16.1% | 4.2% | ||
| Q4 24 | 14.8% | 2.1% | ||
| Q3 24 | 14.2% | 2.3% | ||
| Q2 24 | 11.9% | 1.9% | ||
| Q1 24 | 10.4% | — |
现金转化率AMZNCPRI
| Q4 25 | 2.57× | 1.74× | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 1.79× | -0.15× | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.69× | 2.08× | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.82× | — |
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
AMZN
| Products | $90.0B | 42% |
| Third Party Seller Services | $52.8B | 25% |
| Other | $49.9B | 23% |
| Subscription Services | $13.1B | 6% |
| Physical Stores | $5.9B | 3% |
| Other Services | $1.7B | 1% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
