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Capri Holdings Ltd（CPRI）与Global-E Online Ltd.（GLBE）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Global-E Online Ltd.的1.6倍（$1.0B vs $625.5M），Capri Holdings Ltd净利率更高（11.3% vs 0.9%，领先10.4%）
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。
Global-E Online Ltd.是全球领先的跨境电商赋能平台，为直面消费者品牌及零售企业提供一站式跨境销售解决方案，覆盖本地化支付、清关、物流协调、税费核算等服务，助力客户拓展北美、欧洲及亚太等国际市场。
CPRI vs GLBE — 直观对比
营收规模更大
CPRI
是对方的1.6倍
$625.5M
净利率更高
CPRI
高出10.4%
0.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $625.5M |
| 净利润 | $116.0M | $5.8M |
| 毛利率 | 60.8% | 45.0% |
| 营业利润率 | 4.5% | 1.3% |
| 净利率 | 11.3% | 0.9% |
| 营收同比 | -18.7% | — |
| 净利润同比 | 121.2% | — |
| 每股收益（稀释后） | $0.96 | — |
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CPRIGLBE
| Q4 25 | $1.0B | — | ||
| Q3 25 | $856.0M | $625.5M | ||
| Q2 25 | $797.0M | $404.8M | ||
| Q1 25 | $1.6B | $189.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $878.0M | $489.9M | ||
| Q2 24 | $848.0M | $313.9M | ||
| Q1 24 | — | $145.9M |
净利润CPRIGLBE
| Q4 25 | $116.0M | — | ||
| Q3 25 | $-28.0M | $5.8M | ||
| Q2 25 | $53.0M | $-7.4M | ||
| Q1 25 | $-645.0M | — | ||
| Q4 24 | $-547.0M | — | ||
| Q3 24 | $24.0M | $-77.1M | ||
| Q2 24 | $-14.0M | $-54.5M | ||
| Q1 24 | — | — |
毛利率CPRIGLBE
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.0% | 45.0% | ||
| Q2 25 | 63.0% | 44.9% | ||
| Q1 25 | 64.9% | 44.3% | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | 45.1% | ||
| Q2 24 | 63.1% | 44.8% | ||
| Q1 24 | — | 43.4% |
营业利润率CPRIGLBE
| Q4 25 | 4.5% | — | ||
| Q3 25 | -1.4% | 1.3% | ||
| Q2 25 | 2.0% | -2.1% | ||
| Q1 25 | -47.5% | -10.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | -0.7% | -14.9% | ||
| Q2 24 | 1.3% | -16.6% | ||
| Q1 24 | — | -20.1% |
净利率CPRIGLBE
| Q4 25 | 11.3% | — | ||
| Q3 25 | -3.3% | 0.9% | ||
| Q2 25 | 6.6% | -1.8% | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 2.7% | -15.7% | ||
| Q2 24 | -1.7% | -17.4% | ||
| Q1 24 | — | — |
每股收益（稀释后）CPRIGLBE
| Q4 25 | $0.96 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $-5.47 | — | ||
| Q4 24 | $-4.61 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | — | — |
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 | $251.4M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $933.0M |
| 总资产 | $3.3B | $1.3B |
| 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CPRIGLBE
| Q4 25 | $154.0M | — | ||
| Q3 25 | $120.0M | $251.4M | ||
| Q2 25 | $129.0M | $205.2M | ||
| Q1 25 | $107.0M | $207.7M | ||
| Q4 24 | $356.0M | — | ||
| Q3 24 | $182.0M | $207.3M | ||
| Q2 24 | $213.0M | $229.8M | ||
| Q1 24 | — | $181.9M |
总债务CPRIGLBE
| 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CPRIGLBE
| Q4 25 | $105.0M | — | ||
| Q3 25 | $-74.0M | $933.0M | ||
| Q2 25 | $-17.0M | $909.1M | ||
| Q1 25 | $368.0M | $884.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.5B | $869.4M | ||
| Q2 24 | $1.6B | $878.7M | ||
| Q1 24 | — | $886.9M |
总资产CPRIGLBE
| Q4 25 | $3.3B | — | ||
| Q3 25 | $5.6B | $1.3B | ||
| Q2 25 | $5.5B | $1.2B | ||
| Q1 25 | $5.2B | $1.2B | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.8B | $1.2B | ||
| Q2 24 | $6.6B | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比CPRIGLBE
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $183.0M | — |
| 自由现金流率自由现金流/营收 | 17.9% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CPRIGLBE
| Q4 25 | $202.0M | — | ||
| Q3 25 | $-52.0M | — | ||
| Q2 25 | $-8.0M | — | ||
| Q1 25 | $-161.0M | — | ||
| Q4 24 | $309.0M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $83.0M | — | ||
| Q1 24 | — | — |
自由现金流CPRIGLBE
| Q4 25 | $183.0M | — | ||
| Q3 25 | $-65.0M | — | ||
| Q2 25 | $-21.0M | — | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | — | ||
| Q1 24 | — | — |
自由现金流率CPRIGLBE
| Q4 25 | 17.9% | — | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | — | — |
资本支出强度CPRIGLBE
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | — | — |
现金转化率CPRIGLBE
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
GLBE
暂无分部数据
