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AMERICAN AXLE & MANUFACTURING HOLDINGS INC（AXL）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
AMERICAN AXLE & MANUFACTURING HOLDINGS INC的季度营收约是Capri Holdings Ltd的1.4倍（$1.4B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -5.4%，领先16.8%），AMERICAN AXLE & MANUFACTURING HOLDINGS INC同比增速更快（0.2% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $54.7M），过去两年AMERICAN AXLE & MANUFACTURING HOLDINGS INC的营收复合增速更高（-7.2% vs -15.2%）
美国车桥制造控股有限公司总部位于密歇根州底特律，是一家美国汽车传动轴与动力传动系统零部件及系统制造商，在汽车传动领域拥有成熟的技术与产能，为全球多家车企供应相关核心配件。
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。
AXL vs CPRI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $-75.3M | $116.0M |
| 毛利率 | 10.2% | 60.8% |
| 营业利润率 | -2.4% | 4.5% |
| 净利率 | -5.4% | 11.3% |
| 营收同比 | 0.2% | -18.7% |
| 净利润同比 | -449.6% | 121.2% |
| 每股收益（稀释后） | $-0.62 | $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
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.5B | $856.0M | ||
| Q2 25 | $1.5B | $797.0M | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.5B | $878.0M | ||
| Q2 24 | $1.6B | $848.0M | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $-75.3M | $116.0M | ||
| Q3 25 | $9.2M | $-28.0M | ||
| Q2 25 | $39.3M | $53.0M | ||
| Q1 25 | $7.1M | $-645.0M | ||
| Q4 24 | $-13.7M | $-547.0M | ||
| Q3 24 | $10.0M | $24.0M | ||
| Q2 24 | $18.2M | $-14.0M | ||
| Q1 24 | $20.5M | — |
| Q4 25 | 10.2% | 60.8% | ||
| Q3 25 | 12.6% | 61.0% | ||
| Q2 25 | 13.1% | 63.0% | ||
| Q1 25 | 12.3% | 64.9% | ||
| Q4 24 | 11.2% | 63.1% | ||
| Q3 24 | 11.4% | 62.3% | ||
| Q2 24 | 13.3% | 63.1% | ||
| Q1 24 | 12.4% | — |
| Q4 25 | -2.4% | 4.5% | ||
| Q3 25 | 3.2% | -1.4% | ||
| Q2 25 | 3.6% | 2.0% | ||
| Q1 25 | 3.0% | -47.5% | ||
| Q4 24 | 2.6% | 2.4% | ||
| Q3 24 | 2.8% | -0.7% | ||
| Q2 24 | 5.3% | 1.3% | ||
| Q1 24 | 4.8% | — |
| Q4 25 | -5.4% | 11.3% | ||
| Q3 25 | 0.6% | -3.3% | ||
| Q2 25 | 2.6% | 6.6% | ||
| Q1 25 | 0.5% | -39.1% | ||
| Q4 24 | -1.0% | -51.2% | ||
| Q3 24 | 0.7% | 2.7% | ||
| Q2 24 | 1.1% | -1.7% | ||
| Q1 24 | 1.3% | — |
| Q4 25 | $-0.62 | $0.96 | ||
| Q3 25 | $0.07 | $-0.22 | ||
| Q2 25 | $0.32 | $0.44 | ||
| Q1 25 | $0.06 | $-5.47 | ||
| Q4 24 | $-0.11 | $-4.61 | ||
| Q3 24 | $0.08 | $0.20 | ||
| Q2 24 | $0.15 | $-0.12 | ||
| Q1 24 | $0.17 | — |
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 | $708.9M | $154.0M |
| 总债务越低越好 | $4.0B | $234.0M |
| 股东权益账面价值 | $640.0M | $105.0M |
| 总资产 | $6.7B | $3.3B |
| 负债/权益比越低杠杆越低 | 6.31× | 2.23× |
8季度趋势，按日历期对齐
| Q4 25 | $708.9M | $154.0M | ||
| Q3 25 | $714.1M | $120.0M | ||
| Q2 25 | $586.5M | $129.0M | ||
| Q1 25 | $549.2M | $107.0M | ||
| Q4 24 | $552.9M | $356.0M | ||
| Q3 24 | $542.5M | $182.0M | ||
| Q2 24 | $519.9M | $213.0M | ||
| Q1 24 | $469.8M | — |
| Q4 25 | $4.0B | $234.0M | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $640.0M | $105.0M | ||
| Q3 25 | $718.4M | $-74.0M | ||
| Q2 25 | $673.0M | $-17.0M | ||
| Q1 25 | $596.3M | $368.0M | ||
| Q4 24 | $562.8M | $1.1B | ||
| Q3 24 | $616.3M | $1.5B | ||
| Q2 24 | $609.6M | $1.6B | ||
| Q1 24 | $621.4M | — |
| Q4 25 | $6.7B | $3.3B | ||
| Q3 25 | $5.3B | $5.6B | ||
| Q2 25 | $5.3B | $5.5B | ||
| Q1 25 | $5.1B | $5.2B | ||
| Q4 24 | $5.1B | $5.9B | ||
| Q3 24 | $5.3B | $6.8B | ||
| Q2 24 | $5.3B | $6.6B | ||
| Q1 24 | $5.4B | — |
| Q4 25 | 6.31× | 2.23× | ||
| Q3 25 | 3.61× | — | ||
| Q2 25 | 3.86× | — | ||
| Q1 25 | 4.38× | 4.05× | ||
| Q4 24 | 4.58× | 1.38× | ||
| Q3 24 | 4.28× | 1.15× | ||
| Q2 24 | 4.42× | 1.08× | ||
| Q1 24 | 4.40× | — |
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 | $120.5M | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $54.7M | $183.0M |
| 自由现金流率自由现金流/营收 | 4.0% | 17.9% |
| 资本支出强度资本支出/营收 | 4.8% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 1.74× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $-134.0M |
8季度趋势，按日历期对齐
| Q4 25 | $120.5M | $202.0M | ||
| Q3 25 | $143.3M | $-52.0M | ||
| Q2 25 | $91.9M | $-8.0M | ||
| Q1 25 | $55.9M | $-161.0M | ||
| Q4 24 | $151.2M | $309.0M | ||
| Q3 24 | $143.6M | $50.0M | ||
| Q2 24 | $142.8M | $83.0M | ||
| Q1 24 | $17.8M | — |
| Q4 25 | $54.7M | $183.0M | ||
| Q3 25 | $79.2M | $-65.0M | ||
| Q2 25 | $34.6M | $-21.0M | ||
| Q1 25 | $-13.4M | $-231.0M | ||
| Q4 24 | $73.2M | $287.0M | ||
| Q3 24 | $70.4M | $30.0M | ||
| Q2 24 | $94.0M | $67.0M | ||
| Q1 24 | $-30.2M | — |
| Q4 25 | 4.0% | 17.9% | ||
| Q3 25 | 5.3% | -7.6% | ||
| Q2 25 | 2.3% | -2.6% | ||
| Q1 25 | -0.9% | -14.0% | ||
| Q4 24 | 5.3% | 26.9% | ||
| Q3 24 | 4.7% | 3.4% | ||
| Q2 24 | 5.8% | 7.9% | ||
| Q1 24 | -1.9% | — |
| Q4 25 | 4.8% | 1.9% | ||
| Q3 25 | 4.3% | 1.5% | ||
| Q2 25 | 3.7% | 1.6% | ||
| Q1 25 | 4.9% | 4.2% | ||
| Q4 24 | 5.6% | 2.1% | ||
| Q3 24 | 4.9% | 2.3% | ||
| Q2 24 | 3.0% | 1.9% | ||
| Q1 24 | 3.0% | — |
| Q4 25 | — | 1.74× | ||
| Q3 25 | 15.58× | — | ||
| Q2 25 | 2.34× | -0.15× | ||
| Q1 25 | 7.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.36× | 2.08× | ||
| Q2 24 | 7.85× | — | ||
| Q1 24 | 0.87× | — |
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
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
