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Capri Holdings Ltd（CPRI）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是Capri Holdings Ltd的1.0倍（$1.1B vs $1.0B），CARLISLE COMPANIES INC净利率更高（12.1% vs 11.3%，领先0.8%），CARLISLE COMPANIES INC同比增速更快（-4.0% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $-73.0M），过去两年CARLISLE COMPANIES INC的营收复合增速更高（-14.8% 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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
CPRI vs CSL — 直观对比
营收规模更大
CSL
是对方的1.0倍
$1.0B
营收增速更快
CSL
高出14.7%
-18.7%
净利率更高
CSL
高出0.8%
11.3%
自由现金流更多
CPRI
多$256.0M
$-73.0M
两年增速更快
CSL
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $116.0M | $127.7M |
| 毛利率 | 60.8% | 34.5% |
| 营业利润率 | 4.5% | 17.1% |
| 净利率 | 11.3% | 12.1% |
| 营收同比 | -18.7% | -4.0% |
| 净利润同比 | 121.2% | -10.9% |
| 每股收益（稀释后） | $0.96 | $3.10 |
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CPRICSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $856.0M | $1.3B | ||
| Q2 25 | $797.0M | $1.4B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $878.0M | $1.3B | ||
| Q2 24 | $848.0M | $1.5B |
净利润CPRICSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $116.0M | $127.4M | ||
| Q3 25 | $-28.0M | $214.2M | ||
| Q2 25 | $53.0M | $255.8M | ||
| Q1 25 | $-645.0M | $143.3M | ||
| Q4 24 | $-547.0M | $162.8M | ||
| Q3 24 | $24.0M | $244.3M | ||
| Q2 24 | $-14.0M | $712.4M |
毛利率CPRICSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 60.8% | 33.8% | ||
| Q3 25 | 61.0% | 36.0% | ||
| Q2 25 | 63.0% | 37.3% | ||
| Q1 25 | 64.9% | 35.2% | ||
| Q4 24 | 63.1% | 36.1% | ||
| Q3 24 | 62.3% | 38.6% | ||
| Q2 24 | 63.1% | 39.2% |
营业利润率CPRICSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 4.5% | 16.8% | ||
| Q3 25 | -1.4% | 21.8% | ||
| Q2 25 | 2.0% | 23.1% | ||
| Q1 25 | -47.5% | 16.8% | ||
| Q4 24 | 2.4% | 19.9% | ||
| Q3 24 | -0.7% | 23.7% | ||
| Q2 24 | 1.3% | 26.0% |
净利率CPRICSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 11.3% | 11.3% | ||
| Q3 25 | -3.3% | 15.9% | ||
| Q2 25 | 6.6% | 17.6% | ||
| Q1 25 | -39.1% | 13.1% | ||
| Q4 24 | -51.2% | 14.5% | ||
| Q3 24 | 2.7% | 18.3% | ||
| Q2 24 | -1.7% | 49.1% |
每股收益（稀释后）CPRICSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $0.96 | $3.06 | ||
| Q3 25 | $-0.22 | $4.98 | ||
| Q2 25 | $0.44 | $5.88 | ||
| Q1 25 | $-5.47 | $3.20 | ||
| Q4 24 | $-4.61 | $3.76 | ||
| Q3 24 | $0.20 | $5.25 | ||
| Q2 24 | $-0.12 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $1.7B |
| 总资产 | $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CPRICSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $154.0M | $1.1B | ||
| Q3 25 | $120.0M | $1.1B | ||
| Q2 25 | $129.0M | $68.4M | ||
| Q1 25 | $107.0M | $220.2M | ||
| Q4 24 | $356.0M | $753.5M | ||
| Q3 24 | $182.0M | $1.5B | ||
| Q2 24 | $213.0M | $1.7B |
总债务CPRICSL
| Q1 26 | — | — | ||
| Q4 25 | $234.0M | $2.9B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B |
股东权益CPRICSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $105.0M | $1.8B | ||
| Q3 25 | $-74.0M | $2.0B | ||
| Q2 25 | $-17.0M | $2.1B | ||
| Q1 25 | $368.0M | $2.2B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.6B | $3.0B |
总资产CPRICSL
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $6.3B | ||
| Q3 25 | $5.6B | $6.5B | ||
| Q2 25 | $5.5B | $5.5B | ||
| Q1 25 | $5.2B | $5.5B | ||
| Q4 24 | $5.9B | $5.8B | ||
| Q3 24 | $6.8B | $6.5B | ||
| Q2 24 | $6.6B | $6.7B |
负债/权益比CPRICSL
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | 4.05× | 0.87× | ||
| Q4 24 | 1.38× | 0.77× | ||
| Q3 24 | 1.15× | 0.83× | ||
| Q2 24 | 1.08× | 0.76× |
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 | $-73.0M |
| 自由现金流率自由现金流/营收 | 17.9% | -6.9% |
| 资本支出强度资本支出/营收 | 1.9% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流CPRICSL
| Q1 26 | — | — | ||
| Q4 25 | $202.0M | $386.0M | ||
| Q3 25 | $-52.0M | $426.9M | ||
| Q2 25 | $-8.0M | $287.1M | ||
| Q1 25 | $-161.0M | $1.8M | ||
| Q4 24 | $309.0M | $370.6M | ||
| Q3 24 | $50.0M | $312.8M | ||
| Q2 24 | $83.0M | $183.4M |
自由现金流CPRICSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $183.0M | $346.1M | ||
| Q3 25 | $-65.0M | $393.4M | ||
| Q2 25 | $-21.0M | $258.3M | ||
| Q1 25 | $-231.0M | $-27.2M | ||
| Q4 24 | $287.0M | $334.0M | ||
| Q3 24 | $30.0M | $293.5M | ||
| Q2 24 | $67.0M | $158.5M |
自由现金流率CPRICSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 17.9% | 30.7% | ||
| Q3 25 | -7.6% | 29.2% | ||
| Q2 25 | -2.6% | 17.8% | ||
| Q1 25 | -14.0% | -2.5% | ||
| Q4 24 | 26.9% | 29.7% | ||
| Q3 24 | 3.4% | 22.0% | ||
| Q2 24 | 7.9% | 10.9% |
资本支出强度CPRICSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 1.9% | 3.5% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 1.6% | 2.0% | ||
| Q1 25 | 4.2% | 2.6% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 2.3% | 1.4% | ||
| Q2 24 | 1.9% | 1.7% |
现金转化率CPRICSL
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | -0.15× | 1.12× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 2.08× | 1.28× | ||
| Q2 24 | — | 0.26× |
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% |
CSL
暂无分部数据
