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BXP, Inc.(BXP)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
Capri Holdings Ltd的季度营收约是BXP, Inc.的1.2倍($1.0B vs $872.1M),BXP, Inc.净利率更高(15.3% vs 11.3%,领先3.9%),BXP, Inc.同比增速更快(0.8% vs -18.7%),过去两年BXP, Inc.的营收复合增速更高(1.3% vs -15.2%)
BXP是美国头部商业地产投资信托企业,核心业务为持有、运营及开发A级高端写字楼资产,项目覆盖纽约、波士顿、旧金山等美国核心都市圈,服务企业、科技、专业服务等领域的多元租户。
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。
BXP vs CPRI — 直观对比
营收规模更大
CPRI
是对方的1.2倍
$872.1M
营收增速更快
BXP
高出19.5%
-18.7%
净利率更高
BXP
高出3.9%
11.3%
两年增速更快
BXP
近两年复合增速
-15.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $872.1M | $1.0B |
| 净利润 | $133.0M | $116.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | — | 4.5% |
| 净利率 | 15.3% | 11.3% |
| 营收同比 | 0.8% | -18.7% |
| 净利润同比 | 53.0% | 121.2% |
| 每股收益(稀释后) | $1.69 | $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
BXP
CPRI
| Q1 26 | $872.1M | — | ||
| Q4 25 | $877.1M | $1.0B | ||
| Q3 25 | $871.5M | $856.0M | ||
| Q2 25 | $868.5M | $797.0M | ||
| Q1 25 | $865.2M | $1.6B | ||
| Q4 24 | $858.6M | $1.1B | ||
| Q3 24 | $859.2M | $878.0M | ||
| Q2 24 | $850.5M | $848.0M |
净利润
BXP
CPRI
| Q1 26 | $133.0M | — | ||
| Q4 25 | $248.4M | $116.0M | ||
| Q3 25 | $-121.7M | $-28.0M | ||
| Q2 25 | $89.0M | $53.0M | ||
| Q1 25 | $61.2M | $-645.0M | ||
| Q4 24 | $-228.9M | $-547.0M | ||
| Q3 24 | $83.6M | $24.0M | ||
| Q2 24 | $79.6M | $-14.0M |
毛利率
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | 58.8% | 60.8% | ||
| Q3 25 | 59.3% | 61.0% | ||
| Q2 25 | 59.2% | 63.0% | ||
| Q1 25 | 59.2% | 64.9% | ||
| Q4 24 | 59.7% | 63.1% | ||
| Q3 24 | 59.5% | 62.3% | ||
| Q2 24 | 59.8% | 63.1% |
营业利润率
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | -47.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | — | 1.3% |
净利率
BXP
CPRI
| Q1 26 | 15.3% | — | ||
| Q4 25 | 28.3% | 11.3% | ||
| Q3 25 | -14.0% | -3.3% | ||
| Q2 25 | 10.2% | 6.6% | ||
| Q1 25 | 7.1% | -39.1% | ||
| Q4 24 | -26.7% | -51.2% | ||
| Q3 24 | 9.7% | 2.7% | ||
| Q2 24 | 9.4% | -1.7% |
每股收益(稀释后)
BXP
CPRI
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.56 | $0.96 | ||
| Q3 25 | $-0.77 | $-0.22 | ||
| Q2 25 | $0.56 | $0.44 | ||
| Q1 25 | $0.39 | $-5.47 | ||
| Q4 24 | $-1.46 | $-4.61 | ||
| Q3 24 | $0.53 | $0.20 | ||
| Q2 24 | $0.51 | $-0.12 |
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 | $512.8M | $154.0M |
| 总债务越低越好 | — | $234.0M |
| 股东权益账面价值 | $7.7B | $105.0M |
| 总资产 | $25.1B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 2.23× |
8季度趋势,按日历期对齐
现金及短期投资
BXP
CPRI
| Q1 26 | $512.8M | — | ||
| Q4 25 | $1.5B | $154.0M | ||
| Q3 25 | $861.1M | $120.0M | ||
| Q2 25 | $447.0M | $129.0M | ||
| Q1 25 | $398.1M | $107.0M | ||
| Q4 24 | $1.3B | $356.0M | ||
| Q3 24 | $1.4B | $182.0M | ||
| Q2 24 | $685.4M | $213.0M |
总债务
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | — | $234.0M | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益
BXP
CPRI
| Q1 26 | $7.7B | — | ||
| Q4 25 | $5.1B | $105.0M | ||
| Q3 25 | $5.0B | $-74.0M | ||
| Q2 25 | $5.3B | $-17.0M | ||
| Q1 25 | $5.3B | $368.0M | ||
| Q4 24 | $5.4B | $1.1B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.8B | $1.6B |
总资产
BXP
CPRI
| Q1 26 | $25.1B | — | ||
| Q4 25 | $26.2B | $3.3B | ||
| Q3 25 | $26.0B | $5.6B | ||
| Q2 25 | $25.6B | $5.5B | ||
| Q1 25 | $25.4B | $5.2B | ||
| Q4 24 | $26.1B | $5.9B | ||
| Q3 24 | $26.4B | $6.8B | ||
| Q2 24 | $25.5B | $6.6B |
负债/权益比
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 4.05× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× |
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 | — | $202.0M |
| 自由现金流经营现金流 - 资本支出 | — | $183.0M |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | — | $-134.0M |
8季度趋势,按日历期对齐
经营现金流
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | $407.8M | $202.0M | ||
| Q3 25 | $274.2M | $-52.0M | ||
| Q2 25 | $353.1M | $-8.0M | ||
| Q1 25 | $210.0M | $-161.0M | ||
| Q4 24 | $383.7M | $309.0M | ||
| Q3 24 | $286.1M | $50.0M | ||
| Q2 24 | $367.1M | $83.0M |
自由现金流
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | $362.7M | $183.0M | ||
| Q3 25 | $231.6M | $-65.0M | ||
| Q2 25 | $281.5M | $-21.0M | ||
| Q1 25 | $152.6M | $-231.0M | ||
| Q4 24 | $312.5M | $287.0M | ||
| Q3 24 | $234.5M | $30.0M | ||
| Q2 24 | $332.4M | $67.0M |
自由现金流率
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | 41.4% | 17.9% | ||
| Q3 25 | 26.6% | -7.6% | ||
| Q2 25 | 32.4% | -2.6% | ||
| Q1 25 | 17.6% | -14.0% | ||
| Q4 24 | 36.4% | 26.9% | ||
| Q3 24 | 27.3% | 3.4% | ||
| Q2 24 | 39.1% | 7.9% |
资本支出强度
BXP
CPRI
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.1% | 1.9% | ||
| Q3 25 | 4.9% | 1.5% | ||
| Q2 25 | 8.2% | 1.6% | ||
| Q1 25 | 6.6% | 4.2% | ||
| Q4 24 | 8.3% | 2.1% | ||
| Q3 24 | 6.0% | 2.3% | ||
| Q2 24 | 4.1% | 1.9% |
现金转化率
BXP
CPRI
| Q1 26 | — | — | ||
| Q4 25 | 1.64× | 1.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.97× | -0.15× | ||
| Q1 25 | 3.43× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.42× | 2.08× | ||
| Q2 24 | 4.61× | — |
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
BXP
| Lease | $818.2M | 94% |
| Parking and other | $30.8M | 4% |
| Development and management services | $9.2M | 1% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |