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Capri Holdings Ltd（CPRI）与Healthpeak Properties（DOC）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Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 11.3%，领先61.9%），Healthpeak Properties同比增速更快（3.1% vs -18.7%），Healthpeak Properties自由现金流更多（$357.0M vs $183.0M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CPRI vs DOC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $719.4M |
| 净利润 | $116.0M | $114.0M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 17.4% |
| 净利率 | 11.3% | 73.2% |
| 营收同比 | -18.7% | 3.1% |
| 净利润同比 | 121.2% | 2406.4% |
| 每股收益（稀释后） | $0.96 | $0.16 |
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
| Q4 25 | $1.0B | $719.4M | ||
| Q3 25 | $856.0M | $705.9M | ||
| Q2 25 | $797.0M | $694.3M | ||
| Q1 25 | $1.6B | $702.9M | ||
| Q4 24 | $1.1B | $698.0M | ||
| Q3 24 | $878.0M | $700.4M | ||
| Q2 24 | $848.0M | $695.5M | ||
| Q1 24 | — | $606.6M |
| Q4 25 | $116.0M | $114.0M | ||
| Q3 25 | $-28.0M | $-117.1M | ||
| Q2 25 | $53.0M | $31.7M | ||
| Q1 25 | $-645.0M | $42.8M | ||
| Q4 24 | $-547.0M | $4.5M | ||
| Q3 24 | $24.0M | $85.9M | ||
| Q2 24 | $-14.0M | $146.0M | ||
| Q1 24 | — | $6.7M |
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.0% | 58.6% | ||
| Q2 25 | 63.0% | 60.2% | ||
| Q1 25 | 64.9% | 61.1% | ||
| Q4 24 | 63.1% | 60.3% | ||
| Q3 24 | 62.3% | 60.0% | ||
| Q2 24 | 63.1% | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | 4.5% | 17.4% | ||
| Q3 25 | -1.4% | 9.2% | ||
| Q2 25 | 2.0% | 5.7% | ||
| Q1 25 | -47.5% | 7.7% | ||
| Q4 24 | 2.4% | -2.2% | ||
| Q3 24 | -0.7% | 14.1% | ||
| Q2 24 | 1.3% | 22.3% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | 11.3% | 73.2% | ||
| Q3 25 | -3.3% | -16.6% | ||
| Q2 25 | 6.6% | 4.6% | ||
| Q1 25 | -39.1% | 6.1% | ||
| Q4 24 | -51.2% | 0.7% | ||
| Q3 24 | 2.7% | 12.3% | ||
| Q2 24 | -1.7% | 21.0% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | $0.96 | $0.16 | ||
| Q3 25 | $-0.22 | $-0.17 | ||
| Q2 25 | $0.44 | $0.05 | ||
| Q1 25 | $-5.47 | $0.06 | ||
| Q4 24 | $-4.61 | $0.02 | ||
| Q3 24 | $0.20 | $0.12 | ||
| Q2 24 | $-0.12 | $0.21 | ||
| Q1 24 | — | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $234.0M | $9.8B |
| 股东权益账面价值 | $105.0M | $7.5B |
| 总资产 | $3.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 2.23× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $467.5M | ||
| Q3 25 | $120.0M | $91.0M | ||
| Q2 25 | $129.0M | $89.4M | ||
| Q1 25 | $107.0M | $70.6M | ||
| Q4 24 | $356.0M | $119.8M | ||
| Q3 24 | $182.0M | $180.4M | ||
| Q2 24 | $213.0M | $106.9M | ||
| Q1 24 | — | $101.8M |
| Q4 25 | $234.0M | $9.8B | ||
| Q3 25 | $1.8B | $9.1B | ||
| Q2 25 | $1.7B | $9.0B | ||
| Q1 25 | $1.5B | $8.9B | ||
| Q4 24 | $1.5B | $8.7B | ||
| Q3 24 | $1.7B | $8.6B | ||
| Q2 24 | $1.7B | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $105.0M | $7.5B | ||
| Q3 25 | $-74.0M | $7.6B | ||
| Q2 25 | $-17.0M | $7.9B | ||
| Q1 25 | $368.0M | $8.2B | ||
| Q4 24 | $1.1B | $8.4B | ||
| Q3 24 | $1.5B | $8.6B | ||
| Q2 24 | $1.6B | $8.8B | ||
| Q1 24 | — | $8.9B |
| Q4 25 | $3.3B | $20.3B | ||
| Q3 25 | $5.6B | $19.6B | ||
| Q2 25 | $5.5B | $19.8B | ||
| Q1 25 | $5.2B | $19.8B | ||
| Q4 24 | $5.9B | $19.9B | ||
| Q3 24 | $6.8B | $20.0B | ||
| Q2 24 | $6.6B | $20.2B | ||
| Q1 24 | — | $20.5B |
| Q4 25 | 2.23× | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | 4.05× | 1.08× | ||
| Q4 24 | 1.38× | 1.04× | ||
| Q3 24 | 1.15× | 1.00× | ||
| Q2 24 | 1.08× | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $357.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 49.6% |
| 资本支出强度资本支出/营收 | 1.9% | 124.4% |
| 现金转化率经营现金流/净利润 | 1.74× | 10.99× |
| 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
| Q4 25 | $202.0M | $1.3B | ||
| Q3 25 | $-52.0M | $315.0M | ||
| Q2 25 | $-8.0M | $363.5M | ||
| Q1 25 | $-161.0M | $279.4M | ||
| Q4 24 | $309.0M | $1.1B | ||
| Q3 24 | $50.0M | $318.2M | ||
| Q2 24 | $83.0M | $316.2M | ||
| Q1 24 | — | $152.6M |
| Q4 25 | $183.0M | $357.0M | ||
| Q3 25 | $-65.0M | — | ||
| Q2 25 | $-21.0M | — | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | $333.7M | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | 17.9% | 49.6% | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | 47.8% | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | — | — |
| Q4 25 | 1.9% | 124.4% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | 105.6% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | — | — |
| Q4 25 | 1.74× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 2.08× | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
