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Capri Holdings Ltd（CPRI）与KIRBY CORP（KEX）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KIRBY CORP的1.2倍（$1.0B vs $851.8M），Capri Holdings Ltd净利率更高（11.3% vs 10.8%，领先0.5%），KIRBY CORP同比增速更快（6.2% vs -18.7%），KIRBY CORP自由现金流更多（$265.2M vs $183.0M），过去两年KIRBY CORP的营收复合增速更高（2.7% 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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
CPRI vs KEX — 直观对比
营收规模更大
CPRI
是对方的1.2倍
$851.8M
营收增速更快
KEX
高出24.9%
-18.7%
净利率更高
CPRI
高出0.5%
10.8%
自由现金流更多
KEX
多$82.2M
$183.0M
两年增速更快
KEX
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $851.8M |
| 净利润 | $116.0M | $91.8M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 15.2% |
| 净利率 | 11.3% | 10.8% |
| 营收同比 | -18.7% | 6.2% |
| 净利润同比 | 121.2% | 114.4% |
| 每股收益（稀释后） | $0.96 | $1.68 |
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CPRIKEX
| Q4 25 | $1.0B | $851.8M | ||
| Q3 25 | $856.0M | $871.2M | ||
| Q2 25 | $797.0M | $855.5M | ||
| Q1 25 | $1.6B | $785.7M | ||
| Q4 24 | $1.1B | $802.3M | ||
| Q3 24 | $878.0M | $831.1M | ||
| Q2 24 | $848.0M | $824.4M | ||
| Q1 24 | — | $808.0M |
净利润CPRIKEX
| Q4 25 | $116.0M | $91.8M | ||
| Q3 25 | $-28.0M | $92.5M | ||
| Q2 25 | $53.0M | $94.3M | ||
| Q1 25 | $-645.0M | $76.0M | ||
| Q4 24 | $-547.0M | $42.8M | ||
| Q3 24 | $24.0M | $90.0M | ||
| Q2 24 | $-14.0M | $83.9M | ||
| Q1 24 | — | $70.1M |
毛利率CPRIKEX
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.0% | — | ||
| Q2 25 | 63.0% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 63.1% | — | ||
| Q1 24 | — | — |
营业利润率CPRIKEX
| Q4 25 | 4.5% | 15.2% | ||
| Q3 25 | -1.4% | 14.8% | ||
| Q2 25 | 2.0% | 15.4% | ||
| Q1 25 | -47.5% | 13.4% | ||
| Q4 24 | 2.4% | 6.3% | ||
| Q3 24 | -0.7% | 15.3% | ||
| Q2 24 | 1.3% | 14.6% | ||
| Q1 24 | — | 12.6% |
净利率CPRIKEX
| Q4 25 | 11.3% | 10.8% | ||
| Q3 25 | -3.3% | 10.6% | ||
| Q2 25 | 6.6% | 11.0% | ||
| Q1 25 | -39.1% | 9.7% | ||
| Q4 24 | -51.2% | 5.3% | ||
| Q3 24 | 2.7% | 10.8% | ||
| Q2 24 | -1.7% | 10.2% | ||
| Q1 24 | — | 8.7% |
每股收益（稀释后）CPRIKEX
| Q4 25 | $0.96 | $1.68 | ||
| Q3 25 | $-0.22 | $1.65 | ||
| Q2 25 | $0.44 | $1.67 | ||
| Q1 25 | $-5.47 | $1.33 | ||
| Q4 24 | $-4.61 | $0.74 | ||
| Q3 24 | $0.20 | $1.55 | ||
| Q2 24 | $-0.12 | $1.43 | ||
| Q1 24 | — | $1.19 |
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 | $78.8M |
| 总债务越低越好 | $234.0M | $919.3M |
| 股东权益账面价值 | $105.0M | $3.4B |
| 总资产 | $3.3B | $6.0B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资CPRIKEX
| Q4 25 | $154.0M | $78.8M | ||
| Q3 25 | $120.0M | $47.0M | ||
| Q2 25 | $129.0M | $68.4M | ||
| Q1 25 | $107.0M | $51.1M | ||
| Q4 24 | $356.0M | $74.4M | ||
| Q3 24 | $182.0M | $67.1M | ||
| Q2 24 | $213.0M | $53.5M | ||
| Q1 24 | — | $75.2M |
总债务CPRIKEX
| Q4 25 | $234.0M | $919.3M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.5B | $874.9M | ||
| Q3 24 | $1.7B | $978.6M | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | — | $1.1B |
股东权益CPRIKEX
| Q4 25 | $105.0M | $3.4B | ||
| Q3 25 | $-74.0M | $3.4B | ||
| Q2 25 | $-17.0M | $3.4B | ||
| Q1 25 | $368.0M | $3.3B | ||
| Q4 24 | $1.1B | $3.4B | ||
| Q3 24 | $1.5B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | — | $3.2B |
总资产CPRIKEX
| Q4 25 | $3.3B | $6.0B | ||
| Q3 25 | $5.6B | $6.1B | ||
| Q2 25 | $5.5B | $6.1B | ||
| Q1 25 | $5.2B | $6.0B | ||
| Q4 24 | $5.9B | $5.9B | ||
| Q3 24 | $6.8B | $5.9B | ||
| Q2 24 | $6.6B | $5.9B | ||
| Q1 24 | — | $5.8B |
负债/权益比CPRIKEX
| Q4 25 | 2.23× | 0.27× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 4.05× | 0.33× | ||
| Q4 24 | 1.38× | 0.26× | ||
| Q3 24 | 1.15× | 0.30× | ||
| Q2 24 | 1.08× | 0.32× | ||
| Q1 24 | — | 0.33× |
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 | $312.2M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $265.2M |
| 自由现金流率自由现金流/营收 | 17.9% | 31.1% |
| 资本支出强度资本支出/营收 | 1.9% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.74× | 3.40× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $405.7M |
8季度趋势，按日历期对齐
经营现金流CPRIKEX
| Q4 25 | $202.0M | $312.2M | ||
| Q3 25 | $-52.0M | $227.5M | ||
| Q2 25 | $-8.0M | $93.9M | ||
| Q1 25 | $-161.0M | $36.5M | ||
| Q4 24 | $309.0M | $247.4M | ||
| Q3 24 | $50.0M | $206.5M | ||
| Q2 24 | $83.0M | $179.3M | ||
| Q1 24 | — | $123.3M |
自由现金流CPRIKEX
| Q4 25 | $183.0M | $265.2M | ||
| Q3 25 | $-65.0M | $160.3M | ||
| Q2 25 | $-21.0M | $22.4M | ||
| Q1 25 | $-231.0M | $-42.1M | ||
| Q4 24 | $287.0M | $150.7M | ||
| Q3 24 | $30.0M | $130.1M | ||
| Q2 24 | $67.0M | $90.8M | ||
| Q1 24 | — | $42.2M |
自由现金流率CPRIKEX
| Q4 25 | 17.9% | 31.1% | ||
| Q3 25 | -7.6% | 18.4% | ||
| Q2 25 | -2.6% | 2.6% | ||
| Q1 25 | -14.0% | -5.4% | ||
| Q4 24 | 26.9% | 18.8% | ||
| Q3 24 | 3.4% | 15.7% | ||
| Q2 24 | 7.9% | 11.0% | ||
| Q1 24 | — | 5.2% |
资本支出强度CPRIKEX
| Q4 25 | 1.9% | 5.5% | ||
| Q3 25 | 1.5% | 7.7% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | 4.2% | 10.0% | ||
| Q4 24 | 2.1% | 12.0% | ||
| Q3 24 | 2.3% | 9.2% | ||
| Q2 24 | 1.9% | 10.7% | ||
| Q1 24 | — | 10.0% |
现金转化率CPRIKEX
| Q4 25 | 1.74× | 3.40× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | -0.15× | 1.00× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 5.78× | ||
| Q3 24 | 2.08× | 2.30× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.76× |
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% |
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
