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Capri Holdings Ltd（CPRI）与DOCUSIGN, INC.（DOCU）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DOCUSIGN, INC.的1.3倍（$1.0B vs $818.4M），Capri Holdings Ltd净利率更高（11.3% vs 10.2%，领先1.1%），DOCUSIGN, INC.同比增速更快（8.4% vs -18.7%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $183.0M）
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。
DocuSign是总部位于美国加利福尼亚州旧金山的软件企业，为各类机构提供多设备支持的电子协议管理及电子签名相关产品。截至2025年，公司在180个国家拥有约170万客户，其处理的签名符合美国ESIGN法案、欧盟eIDAS法规要求，满足欧盟高级及合格签名标准。
CPRI vs DOCU — 直观对比
营收规模更大
CPRI
是对方的1.3倍
$818.4M
营收增速更快
DOCU
高出27.1%
-18.7%
净利率更高
CPRI
高出1.1%
10.2%
自由现金流更多
DOCU
多$79.9M
$183.0M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $818.4M |
| 净利润 | $116.0M | $83.7M |
| 毛利率 | 60.8% | 79.2% |
| 营业利润率 | 4.5% | 10.4% |
| 净利率 | 11.3% | 10.2% |
| 营收同比 | -18.7% | 8.4% |
| 净利润同比 | 121.2% | 34.1% |
| 每股收益（稀释后） | $0.96 | $0.40 |
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CPRIDOCU
| Q4 25 | $1.0B | $818.4M | ||
| Q3 25 | $856.0M | $800.6M | ||
| Q2 25 | $797.0M | $763.7M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $878.0M | — | ||
| Q2 24 | $848.0M | — | ||
| Q4 23 | $1.4B | — |
净利润CPRIDOCU
| Q4 25 | $116.0M | $83.7M | ||
| Q3 25 | $-28.0M | $63.0M | ||
| Q2 25 | $53.0M | $72.1M | ||
| Q1 25 | $-645.0M | — | ||
| Q4 24 | $-547.0M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $-14.0M | — | ||
| Q4 23 | $105.0M | — |
毛利率CPRIDOCU
| Q4 25 | 60.8% | 79.2% | ||
| Q3 25 | 61.0% | 79.3% | ||
| Q2 25 | 63.0% | 79.4% | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 63.1% | — | ||
| Q4 23 | 65.0% | — |
营业利润率CPRIDOCU
| Q4 25 | 4.5% | 10.4% | ||
| Q3 25 | -1.4% | 8.1% | ||
| Q2 25 | 2.0% | 7.9% | ||
| Q1 25 | -47.5% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 1.3% | — | ||
| Q4 23 | 8.5% | — |
净利率CPRIDOCU
| Q4 25 | 11.3% | 10.2% | ||
| Q3 25 | -3.3% | 7.9% | ||
| Q2 25 | 6.6% | 9.4% | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -1.7% | — | ||
| Q4 23 | 7.4% | — |
每股收益（稀释后）CPRIDOCU
| Q4 25 | $0.96 | $0.40 | ||
| Q3 25 | $-0.22 | $0.30 | ||
| Q2 25 | $0.44 | $0.34 | ||
| Q1 25 | $-5.47 | — | ||
| Q4 24 | $-4.61 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q4 23 | $0.88 | — |
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 | $583.3M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $2.0B |
| 总资产 | $3.3B | $4.0B |
| 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CPRIDOCU
| Q4 25 | $154.0M | $583.3M | ||
| Q3 25 | $120.0M | $600.0M | ||
| Q2 25 | $129.0M | $657.4M | ||
| Q1 25 | $107.0M | — | ||
| Q4 24 | $356.0M | — | ||
| Q3 24 | $182.0M | — | ||
| Q2 24 | $213.0M | — | ||
| Q4 23 | $249.0M | — |
总债务CPRIDOCU
| Q4 25 | $234.0M | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q4 23 | $1.8B | — |
股东权益CPRIDOCU
| Q4 25 | $105.0M | $2.0B | ||
| Q3 25 | $-74.0M | $2.0B | ||
| Q2 25 | $-17.0M | $2.0B | ||
| Q1 25 | $368.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q4 23 | $1.9B | — |
总资产CPRIDOCU
| Q4 25 | $3.3B | $4.0B | ||
| Q3 25 | $5.6B | $3.9B | ||
| Q2 25 | $5.5B | $3.9B | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.6B | — | ||
| Q4 23 | $7.6B | — |
负债/权益比CPRIDOCU
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — | ||
| Q4 23 | 0.95× | — |
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 | $290.3M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $262.9M |
| 自由现金流率自由现金流/营收 | 17.9% | 32.1% |
| 资本支出强度资本支出/营收 | 1.9% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.74× | 3.47× |
| 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
经营现金流CPRIDOCU
| Q4 25 | $202.0M | $290.3M | ||
| Q3 25 | $-52.0M | $246.1M | ||
| Q2 25 | $-8.0M | $251.4M | ||
| Q1 25 | $-161.0M | — | ||
| Q4 24 | $309.0M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $83.0M | — | ||
| Q4 23 | $362.0M | — |
自由现金流CPRIDOCU
| Q4 25 | $183.0M | $262.9M | ||
| Q3 25 | $-65.0M | $217.6M | ||
| Q2 25 | $-21.0M | $227.8M | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | — | ||
| Q4 23 | $313.0M | — |
自由现金流率CPRIDOCU
| Q4 25 | 17.9% | 32.1% | ||
| Q3 25 | -7.6% | 27.2% | ||
| Q2 25 | -2.6% | 29.8% | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q4 23 | 21.9% | — |
资本支出强度CPRIDOCU
| Q4 25 | 1.9% | 3.3% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q4 23 | 3.4% | — |
现金转化率CPRIDOCU
| Q4 25 | 1.74× | 3.47× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | -0.15× | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 3.45× | — |
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% |
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
