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科睿唯安（CLVT）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的季度营收约是科睿唯安的1.7倍（$1.0B vs $617.0M），Capri Holdings Ltd净利率更高（11.3% vs 0.5%，领先10.8%），科睿唯安同比增速更快（-6.9% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $89.2M），过去两年科睿唯安的营收复合增速更高（-0.3% vs -15.2%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs CPRI — 直观对比
营收规模更大
CPRI
是对方的1.7倍
$617.0M
营收增速更快
CLVT
高出11.8%
-18.7%
净利率更高
CPRI
高出10.8%
0.5%
自由现金流更多
CPRI
多$93.8M
$89.2M
两年增速更快
CLVT
近两年复合增速
-15.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $1.0B |
| 净利润 | $3.1M | $116.0M |
| 毛利率 | 66.8% | 60.8% |
| 营业利润率 | 6.7% | 4.5% |
| 净利率 | 0.5% | 11.3% |
| 营收同比 | -6.9% | -18.7% |
| 净利润同比 | 101.6% | 121.2% |
| 每股收益（稀释后） | $0.00 | $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CLVTCPRI
| Q4 25 | $617.0M | $1.0B | ||
| Q3 25 | $623.1M | $856.0M | ||
| Q2 25 | $621.4M | $797.0M | ||
| Q1 25 | $593.7M | $1.6B | ||
| Q4 24 | $663.0M | $1.1B | ||
| Q3 24 | $622.2M | $878.0M | ||
| Q2 24 | $650.3M | $848.0M | ||
| Q1 24 | $621.2M | — |
净利润CLVTCPRI
| Q4 25 | $3.1M | $116.0M | ||
| Q3 25 | $-28.3M | $-28.0M | ||
| Q2 25 | $-72.0M | $53.0M | ||
| Q1 25 | $-103.9M | $-645.0M | ||
| Q4 24 | $-191.8M | $-547.0M | ||
| Q3 24 | $-65.6M | $24.0M | ||
| Q2 24 | $-304.3M | $-14.0M | ||
| Q1 24 | $-75.0M | — |
毛利率CLVTCPRI
| Q4 25 | 66.8% | 60.8% | ||
| Q3 25 | 65.0% | 61.0% | ||
| Q2 25 | 67.2% | 63.0% | ||
| Q1 25 | 65.1% | 64.9% | ||
| Q4 24 | 65.7% | 63.1% | ||
| Q3 24 | 66.2% | 62.3% | ||
| Q2 24 | 67.2% | 63.1% | ||
| Q1 24 | 64.9% | — |
营业利润率CLVTCPRI
| Q4 25 | 6.7% | 4.5% | ||
| Q3 25 | 7.1% | -1.4% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | -3.5% | -47.5% | ||
| Q4 24 | -9.4% | 2.4% | ||
| Q3 24 | 3.5% | -0.7% | ||
| Q2 24 | -36.9% | 1.3% | ||
| Q1 24 | 0.8% | — |
净利率CLVTCPRI
| Q4 25 | 0.5% | 11.3% | ||
| Q3 25 | -4.5% | -3.3% | ||
| Q2 25 | -11.6% | 6.6% | ||
| Q1 25 | -17.5% | -39.1% | ||
| Q4 24 | -28.9% | -51.2% | ||
| Q3 24 | -10.5% | 2.7% | ||
| Q2 24 | -46.8% | -1.7% | ||
| Q1 24 | -12.1% | — |
每股收益（稀释后）CLVTCPRI
| Q4 25 | $0.00 | $0.96 | ||
| Q3 25 | $-0.04 | $-0.22 | ||
| Q2 25 | $-0.11 | $0.44 | ||
| Q1 25 | $-0.15 | $-5.47 | ||
| Q4 24 | $-0.27 | $-4.61 | ||
| Q3 24 | $-0.09 | $0.20 | ||
| Q2 24 | $-0.46 | $-0.12 | ||
| Q1 24 | $-0.14 | — |
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 | $329.2M | $154.0M |
| 总债务越低越好 | $4.3B | $234.0M |
| 股东权益账面价值 | $4.8B | $105.0M |
| 总资产 | $11.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.89× | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资CLVTCPRI
| Q4 25 | $329.2M | $154.0M | ||
| Q3 25 | $318.7M | $120.0M | ||
| Q2 25 | $362.6M | $129.0M | ||
| Q1 25 | $354.0M | $107.0M | ||
| Q4 24 | $295.2M | $356.0M | ||
| Q3 24 | $388.5M | $182.0M | ||
| Q2 24 | $376.4M | $213.0M | ||
| Q1 24 | $361.8M | — |
总债务CLVTCPRI
| Q4 25 | $4.3B | $234.0M | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.5B | $1.7B | ||
| Q1 25 | $4.5B | $1.5B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $4.6B | $1.7B | ||
| Q1 24 | $4.6B | — |
股东权益CLVTCPRI
| Q4 25 | $4.8B | $105.0M | ||
| Q3 25 | $4.9B | $-74.0M | ||
| Q2 25 | $5.0B | $-17.0M | ||
| Q1 25 | $5.0B | $368.0M | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.5B | $1.5B | ||
| Q2 24 | $5.6B | $1.6B | ||
| Q1 24 | $5.9B | — |
总资产CLVTCPRI
| Q4 25 | $11.1B | $3.3B | ||
| Q3 25 | $11.2B | $5.6B | ||
| Q2 25 | $11.4B | $5.5B | ||
| Q1 25 | $11.5B | $5.2B | ||
| Q4 24 | $11.5B | $5.9B | ||
| Q3 24 | $12.0B | $6.8B | ||
| Q2 24 | $12.1B | $6.6B | ||
| Q1 24 | $12.5B | — |
负债/权益比CLVTCPRI
| Q4 25 | 0.89× | 2.23× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | 4.05× | ||
| Q4 24 | 0.88× | 1.38× | ||
| Q3 24 | 0.84× | 1.15× | ||
| Q2 24 | 0.83× | 1.08× | ||
| Q1 24 | 0.79× | — |
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 | $159.9M | $202.0M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $183.0M |
| 自由现金流率自由现金流/营收 | 14.5% | 17.9% |
| 资本支出强度资本支出/营收 | 11.5% | 1.9% |
| 现金转化率经营现金流/净利润 | 51.58× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $365.3M | $-134.0M |
8季度趋势，按日历期对齐
经营现金流CLVTCPRI
| Q4 25 | $159.9M | $202.0M | ||
| Q3 25 | $181.1M | $-52.0M | ||
| Q2 25 | $116.3M | $-8.0M | ||
| Q1 25 | $171.2M | $-161.0M | ||
| Q4 24 | $141.3M | $309.0M | ||
| Q3 24 | $202.9M | $50.0M | ||
| Q2 24 | $126.2M | $83.0M | ||
| Q1 24 | $176.2M | — |
自由现金流CLVTCPRI
| Q4 25 | $89.2M | $183.0M | ||
| Q3 25 | $115.5M | $-65.0M | ||
| Q2 25 | $50.3M | $-21.0M | ||
| Q1 25 | $110.3M | $-231.0M | ||
| Q4 24 | $59.1M | $287.0M | ||
| Q3 24 | $126.3M | $30.0M | ||
| Q2 24 | $60.3M | $67.0M | ||
| Q1 24 | $111.8M | — |
自由现金流率CLVTCPRI
| Q4 25 | 14.5% | 17.9% | ||
| Q3 25 | 18.5% | -7.6% | ||
| Q2 25 | 8.1% | -2.6% | ||
| Q1 25 | 18.6% | -14.0% | ||
| Q4 24 | 8.9% | 26.9% | ||
| Q3 24 | 20.3% | 3.4% | ||
| Q2 24 | 9.3% | 7.9% | ||
| Q1 24 | 18.0% | — |
资本支出强度CLVTCPRI
| Q4 25 | 11.5% | 1.9% | ||
| Q3 25 | 10.5% | 1.5% | ||
| Q2 25 | 10.6% | 1.6% | ||
| Q1 25 | 10.3% | 4.2% | ||
| Q4 24 | 12.4% | 2.1% | ||
| Q3 24 | 12.3% | 2.3% | ||
| Q2 24 | 10.1% | 1.9% | ||
| Q1 24 | 10.4% | — |
现金转化率CLVTCPRI
| Q4 25 | 51.58× | 1.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.08× | ||
| 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
CLVT
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
