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塞拉尼斯（CE）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是泰佩思琦的1.2倍（$2.3B vs $1.9B），泰佩思琦净利率更高（17.9% vs 2.1%，领先15.8%），泰佩思琦同比增速更快（21.0% vs -2.2%），过去两年泰佩思琦的营收复合增速更高（9.9% vs -6.1%）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
CE vs TPR — 直观对比
营收规模更大
CE
是对方的1.2倍
$1.9B
营收增速更快
TPR
高出23.2%
-2.2%
净利率更高
TPR
高出15.8%
2.1%
两年增速更快
TPR
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $48.0M | $343.8M |
| 毛利率 | 20.0% | 76.9% |
| 营业利润率 | — | 22.3% |
| 净利率 | 2.1% | 17.9% |
| 营收同比 | -2.2% | 21.0% |
| 净利润同比 | 340.0% | — |
| 每股收益（稀释后） | $0.41 | $1.65 |
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CETPR
| Q1 26 | $2.3B | $1.9B | ||
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.4B | $2.2B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.7B | $1.6B |
净利润CETPR
| Q1 26 | $48.0M | $343.8M | ||
| Q4 25 | $14.0M | $561.3M | ||
| Q3 25 | $-1.4B | $274.8M | ||
| Q2 25 | $199.0M | $-517.1M | ||
| Q1 25 | $-21.0M | $203.3M | ||
| Q4 24 | $-1.9B | $310.4M | ||
| Q3 24 | $116.0M | $186.6M | ||
| Q2 24 | $155.0M | $159.3M |
毛利率CETPR
| Q1 26 | 20.0% | 76.9% | ||
| Q4 25 | 19.1% | 75.5% | ||
| Q3 25 | 21.5% | 76.3% | ||
| Q2 25 | 21.1% | 76.3% | ||
| Q1 25 | 19.9% | 76.1% | ||
| Q4 24 | 22.7% | 74.4% | ||
| Q3 24 | 23.5% | 75.3% | ||
| Q2 24 | 24.2% | 74.9% |
营业利润率CETPR
| Q1 26 | — | 22.3% | ||
| Q4 25 | 4.0% | 28.6% | ||
| Q3 25 | -52.7% | 19.3% | ||
| Q2 25 | 9.2% | -33.9% | ||
| Q1 25 | 7.0% | 16.0% | ||
| Q4 24 | -59.3% | 22.4% | ||
| Q3 24 | 9.4% | 16.7% | ||
| Q2 24 | 9.4% | 14.8% |
净利率CETPR
| Q1 26 | 2.1% | 17.9% | ||
| Q4 25 | 0.6% | 22.4% | ||
| Q3 25 | -56.1% | 16.1% | ||
| Q2 25 | 7.9% | -30.0% | ||
| Q1 25 | -0.9% | 12.8% | ||
| Q4 24 | -80.8% | 14.1% | ||
| Q3 24 | 4.4% | 12.4% | ||
| Q2 24 | 5.8% | 10.0% |
每股收益（稀释后）CETPR
| Q1 26 | $0.41 | $1.65 | ||
| Q4 25 | $0.13 | $2.68 | ||
| Q3 25 | $-12.39 | $1.28 | ||
| Q2 25 | $1.81 | $-2.30 | ||
| Q1 25 | $-0.19 | $0.95 | ||
| Q4 24 | $-17.50 | $1.38 | ||
| Q3 24 | $1.06 | $0.79 | ||
| Q2 24 | $1.41 | $0.67 |
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 | $1.8M | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $4.5M | $682.4M |
| 总资产 | $21.7M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 3.48× |
8季度趋势，按日历期对齐
现金及短期投资CETPR
| Q1 26 | $1.8M | $1.1B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $743.2M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.2B |
总债务CETPR
| Q1 26 | — | $2.4B | ||
| Q4 25 | $11.4B | $2.4B | ||
| Q3 25 | $11.7B | $2.4B | ||
| Q2 25 | $12.7B | $2.4B | ||
| Q1 25 | $12.4B | $2.4B | ||
| Q4 24 | $11.1B | $2.4B | ||
| Q3 24 | $11.3B | $7.0B | ||
| Q2 24 | $11.1B | $6.9B |
股东权益CETPR
| Q1 26 | $4.5M | $682.4M | ||
| Q4 25 | $4.0B | $551.2M | ||
| Q3 25 | $4.0B | $399.5M | ||
| Q2 25 | $5.3B | $857.8M | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $7.3B | $3.0B | ||
| Q2 24 | $7.2B | $2.9B |
总资产CETPR
| Q1 26 | $21.7M | $6.5B | ||
| Q4 25 | $21.7B | $6.5B | ||
| Q3 25 | $22.2B | $6.4B | ||
| Q2 25 | $23.7B | $6.6B | ||
| Q1 25 | $23.2B | $7.3B | ||
| Q4 24 | $22.9B | $7.3B | ||
| Q3 24 | $25.9B | $13.7B | ||
| Q2 24 | $25.8B | $13.4B |
负债/权益比CETPR
| Q1 26 | — | 3.48× | ||
| Q4 25 | 2.81× | 4.32× | ||
| Q3 25 | 2.95× | 5.95× | ||
| Q2 25 | 2.41× | 2.77× | ||
| Q1 25 | 2.39× | 1.59× | ||
| Q4 24 | 2.14× | 1.78× | ||
| Q3 24 | 1.56× | 2.35× | ||
| Q2 24 | 1.54× | 2.39× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $871.0M | — |
8季度趋势，按日历期对齐
经营现金流CETPR
| Q1 26 | — | — | ||
| Q4 25 | $252.0M | $1.1B | ||
| Q3 25 | $447.0M | $112.6M | ||
| Q2 25 | $410.0M | $446.8M | ||
| Q1 25 | $37.0M | $144.3M | ||
| Q4 24 | $494.0M | $506.0M | ||
| Q3 24 | $79.0M | $119.5M | ||
| Q2 24 | $292.0M | $256.0M |
自由现金流CETPR
| Q1 26 | $3.0M | — | ||
| Q4 25 | $168.0M | $1.0B | ||
| Q3 25 | $383.0M | $80.2M | ||
| Q2 25 | $317.0M | $411.5M | ||
| Q1 25 | $-65.0M | $113.4M | ||
| Q4 24 | $389.0M | $475.1M | ||
| Q3 24 | $-9.0M | $93.9M | ||
| Q2 24 | $187.0M | $209.8M |
自由现金流率CETPR
| Q1 26 | 0.1% | — | ||
| Q4 25 | 7.6% | 41.5% | ||
| Q3 25 | 15.8% | 4.7% | ||
| Q2 25 | 12.5% | 23.9% | ||
| Q1 25 | -2.7% | 7.2% | ||
| Q4 24 | 16.4% | 21.6% | ||
| Q3 24 | -0.3% | 6.2% | ||
| Q2 24 | 7.1% | 13.2% |
资本支出强度CETPR
| Q1 26 | 2.8% | — | ||
| Q4 25 | 3.8% | 1.7% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 3.7% | 2.0% | ||
| Q1 25 | 4.3% | 2.0% | ||
| Q4 24 | 4.4% | 1.4% | ||
| Q3 24 | 3.3% | 1.7% | ||
| Q2 24 | 4.0% | 2.9% |
现金转化率CETPR
| Q1 26 | — | — | ||
| Q4 25 | 18.00× | 1.93× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 0.68× | 0.64× | ||
| Q2 24 | 1.88× | 1.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
