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Capri Holdings Ltd（CPRI）与CoStar Group（CSGP）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CoStar Group的1.1倍（$1.0B vs $899.9M），Capri Holdings Ltd净利率更高（11.3% vs 5.2%，领先6.1%），CoStar Group同比增速更快（26.9% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs -15.2%）
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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
CPRI vs CSGP — 直观对比
营收规模更大
CPRI
是对方的1.1倍
$899.9M
营收增速更快
CSGP
高出45.6%
-18.7%
净利率更高
CPRI
高出6.1%
5.2%
自由现金流更多
CPRI
多$81.7M
$101.3M
两年增速更快
CSGP
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $899.9M |
| 净利润 | $116.0M | $46.5M |
| 毛利率 | 60.8% | 78.6% |
| 营业利润率 | 4.5% | 5.5% |
| 净利率 | 11.3% | 5.2% |
| 营收同比 | -18.7% | 26.9% |
| 净利润同比 | 121.2% | -22.2% |
| 每股收益（稀释后） | $0.96 | $0.12 |
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CPRICSGP
| Q4 25 | $1.0B | $899.9M | ||
| Q3 25 | $856.0M | $833.6M | ||
| Q2 25 | $797.0M | $781.3M | ||
| Q1 25 | $1.6B | $732.2M | ||
| Q4 24 | $1.1B | $709.4M | ||
| Q3 24 | $878.0M | $692.6M | ||
| Q2 24 | $848.0M | $677.8M | ||
| Q1 24 | — | $656.4M |
净利润CPRICSGP
| Q4 25 | $116.0M | $46.5M | ||
| Q3 25 | $-28.0M | $-30.9M | ||
| Q2 25 | $53.0M | $6.2M | ||
| Q1 25 | $-645.0M | $-14.8M | ||
| Q4 24 | $-547.0M | $59.8M | ||
| Q3 24 | $24.0M | $53.0M | ||
| Q2 24 | $-14.0M | $19.2M | ||
| Q1 24 | — | $6.7M |
毛利率CPRICSGP
| Q4 25 | 60.8% | 78.6% | ||
| Q3 25 | 61.0% | 79.3% | ||
| Q2 25 | 63.0% | 78.5% | ||
| Q1 25 | 64.9% | 79.1% | ||
| Q4 24 | 63.1% | 80.1% | ||
| Q3 24 | 62.3% | 79.7% | ||
| Q2 24 | 63.1% | 80.0% | ||
| Q1 24 | — | 78.5% |
营业利润率CPRICSGP
| Q4 25 | 4.5% | 5.5% | ||
| Q3 25 | -1.4% | -6.1% | ||
| Q2 25 | 2.0% | -3.5% | ||
| Q1 25 | -47.5% | -5.8% | ||
| Q4 24 | 2.4% | 5.6% | ||
| Q3 24 | -0.7% | 3.4% | ||
| Q2 24 | 1.3% | -2.4% | ||
| Q1 24 | — | -6.5% |
净利率CPRICSGP
| Q4 25 | 11.3% | 5.2% | ||
| Q3 25 | -3.3% | -3.7% | ||
| Q2 25 | 6.6% | 0.8% | ||
| Q1 25 | -39.1% | -2.0% | ||
| Q4 24 | -51.2% | 8.4% | ||
| Q3 24 | 2.7% | 7.7% | ||
| Q2 24 | -1.7% | 2.8% | ||
| Q1 24 | — | 1.0% |
每股收益（稀释后）CPRICSGP
| Q4 25 | $0.96 | $0.12 | ||
| Q3 25 | $-0.22 | $-0.07 | ||
| Q2 25 | $0.44 | $0.01 | ||
| Q1 25 | $-5.47 | $-0.04 | ||
| Q4 24 | $-4.61 | $0.14 | ||
| Q3 24 | $0.20 | $0.13 | ||
| Q2 24 | $-0.12 | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | $154.0M | $1.6B |
| 总债务越低越好 | $234.0M | $140.0M |
| 股东权益账面价值 | $105.0M | $8.3B |
| 总资产 | $3.3B | $10.5B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CPRICSGP
| Q4 25 | $154.0M | $1.6B | ||
| Q3 25 | $120.0M | $1.9B | ||
| Q2 25 | $129.0M | $3.6B | ||
| Q1 25 | $107.0M | $3.7B | ||
| Q4 24 | $356.0M | $4.7B | ||
| Q3 24 | $182.0M | — | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | — | — |
总债务CPRICSGP
| Q4 25 | $234.0M | $140.0M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益CPRICSGP
| Q4 25 | $105.0M | $8.3B | ||
| Q3 25 | $-74.0M | $8.6B | ||
| Q2 25 | $-17.0M | $8.6B | ||
| Q1 25 | $368.0M | $8.6B | ||
| Q4 24 | $1.1B | $7.6B | ||
| Q3 24 | $1.5B | $7.5B | ||
| Q2 24 | $1.6B | $7.4B | ||
| Q1 24 | — | $7.3B |
总资产CPRICSGP
| Q4 25 | $3.3B | $10.5B | ||
| Q3 25 | $5.6B | $10.8B | ||
| Q2 25 | $5.5B | $10.5B | ||
| Q1 25 | $5.2B | $10.4B | ||
| Q4 24 | $5.9B | $9.3B | ||
| Q3 24 | $6.8B | $9.1B | ||
| Q2 24 | $6.6B | $9.1B | ||
| Q1 24 | — | $9.0B |
负债/权益比CPRICSGP
| Q4 25 | 2.23× | 0.02× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | 4.05× | 0.12× | ||
| Q4 24 | 1.38× | 0.13× | ||
| Q3 24 | 1.15× | 0.13× | ||
| Q2 24 | 1.08× | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $101.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 11.3% |
| 资本支出强度资本支出/营收 | 1.9% | 6.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $123.0M |
8季度趋势，按日历期对齐
经营现金流CPRICSGP
| Q4 25 | $202.0M | $162.1M | ||
| Q3 25 | $-52.0M | $68.2M | ||
| Q2 25 | $-8.0M | $146.5M | ||
| Q1 25 | $-161.0M | $53.2M | ||
| Q4 24 | $309.0M | $94.6M | ||
| Q3 24 | $50.0M | $100.3M | ||
| Q2 24 | $83.0M | $58.1M | ||
| Q1 24 | — | $139.6M |
自由现金流CPRICSGP
| Q4 25 | $183.0M | $101.3M | ||
| Q3 25 | $-65.0M | $-5.5M | ||
| Q2 25 | $-21.0M | $27.7M | ||
| Q1 25 | $-231.0M | $-500.0K | ||
| Q4 24 | $287.0M | $25.2M | ||
| Q3 24 | $30.0M | $40.2M | ||
| Q2 24 | $67.0M | $-14.7M | ||
| Q1 24 | — | $-237.1M |
自由现金流率CPRICSGP
| Q4 25 | 17.9% | 11.3% | ||
| Q3 25 | -7.6% | -0.7% | ||
| Q2 25 | -2.6% | 3.5% | ||
| Q1 25 | -14.0% | -0.1% | ||
| Q4 24 | 26.9% | 3.6% | ||
| Q3 24 | 3.4% | 5.8% | ||
| Q2 24 | 7.9% | -2.2% | ||
| Q1 24 | — | -36.1% |
资本支出强度CPRICSGP
| Q4 25 | 1.9% | 6.8% | ||
| Q3 25 | 1.5% | 8.8% | ||
| Q2 25 | 1.6% | 15.2% | ||
| Q1 25 | 4.2% | 7.3% | ||
| Q4 24 | 2.1% | 9.8% | ||
| Q3 24 | 2.3% | 8.7% | ||
| Q2 24 | 1.9% | 10.7% | ||
| Q1 24 | — | 57.4% |
现金转化率CPRICSGP
| Q4 25 | 1.74× | 3.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | 23.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | 2.08× | 1.89× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | — | 20.84× |
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
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
