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Capri Holdings Ltd（CPRI）与FULLER H B CO（FUL）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FULLER H B CO的1.1倍（$1.0B vs $892.0M），Capri Holdings Ltd净利率更高（11.3% vs 7.5%，领先3.8%），FULLER H B CO同比增速更快（-2.8% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $68.9M），过去两年FULLER H B CO的营收复合增速更高（5.0% 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。
H.B.富勒公司是总部位于美国明尼苏达州圣保罗的跨国粘合剂制造企业，全球第四大粘合剂及密封剂生产商。公司拥有超过20000种产品，广泛应用于建筑、工程、电子、卫生用品、食品包装等领域，在26个国家设有81座生产基地，2024年员工规模约7500人。
CPRI vs FUL — 直观对比
营收规模更大
CPRI
是对方的1.1倍
$892.0M
营收增速更快
FUL
高出15.9%
-18.7%
净利率更高
CPRI
高出3.8%
7.5%
自由现金流更多
CPRI
多$114.1M
$68.9M
两年增速更快
FUL
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $892.0M |
| 净利润 | $116.0M | $67.2M |
| 毛利率 | 60.8% | 32.0% |
| 营业利润率 | 4.5% | 12.3% |
| 净利率 | 11.3% | 7.5% |
| 营收同比 | -18.7% | -2.8% |
| 净利润同比 | 121.2% | 21.3% |
| 每股收益（稀释后） | $0.96 | $1.22 |
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CPRIFUL
| Q4 25 | $1.0B | — | ||
| Q3 25 | $856.0M | $892.0M | ||
| Q2 25 | $797.0M | $898.1M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $878.0M | $917.9M | ||
| Q2 24 | $848.0M | — | ||
| Q1 24 | — | $810.4M |
净利润CPRIFUL
| Q4 25 | $116.0M | — | ||
| Q3 25 | $-28.0M | $67.2M | ||
| Q2 25 | $53.0M | $41.8M | ||
| Q1 25 | $-645.0M | — | ||
| Q4 24 | $-547.0M | — | ||
| Q3 24 | $24.0M | $55.4M | ||
| Q2 24 | $-14.0M | — | ||
| Q1 24 | — | $31.0M |
毛利率CPRIFUL
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.0% | 32.0% | ||
| Q2 25 | 63.0% | 31.9% | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | 30.0% | ||
| Q2 24 | 63.1% | — | ||
| Q1 24 | — | 29.5% |
营业利润率CPRIFUL
| Q4 25 | 4.5% | — | ||
| Q3 25 | -1.4% | 12.3% | ||
| Q2 25 | 2.0% | 11.1% | ||
| Q1 25 | -47.5% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | -0.7% | 11.4% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | — | 8.3% |
净利率CPRIFUL
| Q4 25 | 11.3% | — | ||
| Q3 25 | -3.3% | 7.5% | ||
| Q2 25 | 6.6% | 4.7% | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 2.7% | 6.0% | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | — | 3.8% |
每股收益（稀释后）CPRIFUL
| Q4 25 | $0.96 | — | ||
| Q3 25 | $-0.22 | $1.22 | ||
| Q2 25 | $0.44 | $0.76 | ||
| Q1 25 | $-5.47 | — | ||
| Q4 24 | $-4.61 | — | ||
| Q3 24 | $0.20 | $0.98 | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | — | $0.55 |
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 | $122.5M |
| 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 | $5.2B |
| 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CPRIFUL
| Q4 25 | $154.0M | — | ||
| Q3 25 | $120.0M | $122.5M | ||
| Q2 25 | $129.0M | $96.8M | ||
| Q1 25 | $107.0M | — | ||
| Q4 24 | $356.0M | — | ||
| Q3 24 | $182.0M | $131.4M | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | — | $165.2M |
总债务CPRIFUL
| 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 | — | ||
| Q1 24 | — | — |
股东权益CPRIFUL
| Q4 25 | $105.0M | — | ||
| Q3 25 | $-74.0M | $2.0B | ||
| Q2 25 | $-17.0M | $1.9B | ||
| Q1 25 | $368.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | $1.8B |
总资产CPRIFUL
| Q4 25 | $3.3B | — | ||
| Q3 25 | $5.6B | $5.2B | ||
| Q2 25 | $5.5B | $5.1B | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.8B | $5.0B | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | — | $4.7B |
负债/权益比CPRIFUL
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | — | — |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $68.9M |
| 自由现金流率自由现金流/营收 | 17.9% | 7.7% |
| 资本支出强度资本支出/营收 | 1.9% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.47× |
| 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CPRIFUL
| Q4 25 | $202.0M | — | ||
| Q3 25 | $-52.0M | $99.0M | ||
| Q2 25 | $-8.0M | — | ||
| Q1 25 | $-161.0M | — | ||
| Q4 24 | $309.0M | — | ||
| Q3 24 | $50.0M | $169.4M | ||
| Q2 24 | $83.0M | — | ||
| Q1 24 | — | $47.4M |
自由现金流CPRIFUL
| Q4 25 | $183.0M | — | ||
| Q3 25 | $-65.0M | $68.9M | ||
| Q2 25 | $-21.0M | — | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | $99.9M | ||
| Q2 24 | $67.0M | — | ||
| Q1 24 | — | $4.1M |
自由现金流率CPRIFUL
| Q4 25 | 17.9% | — | ||
| Q3 25 | -7.6% | 7.7% | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | 10.9% | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | — | 0.5% |
资本支出强度CPRIFUL
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | 3.4% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | 7.6% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | — | 5.3% |
现金转化率CPRIFUL
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.53× |
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% |
FUL
| Hygiene Health And Consumable Adhesives | $386.1M | 43% |
| Engineering Adhesives | $272.3M | 31% |
| Building Adhesives Solutions | $233.7M | 26% |
