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Capri Holdings Ltd（CPRI）与LAMAR ADVERTISING CO（LAMR）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LAMAR ADVERTISING CO的1.7倍（$1.0B vs $595.9M），LAMAR ADVERTISING CO净利率更高（25.6% vs 11.3%，领先14.2%），LAMAR ADVERTISING CO同比增速更快（2.8% vs -18.7%），LAMAR ADVERTISING CO自由现金流更多（$208.3M vs $183.0M），过去两年LAMAR ADVERTISING CO的营收复合增速更高（9.4% 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。
拉马尔广告是一家知名户外广告服务商，1902年由查尔斯·W·拉马尔与J.M.科伊创立，总部位于美国路易斯安那州巴吞鲁日。公司业务覆盖美国与加拿大，在两地设有超200个运营网点，旗下在美国境内拥有超过36.3万个广告展示位，涵盖广告牌、标识标牌、公共交通展示载体等品类，2014年转型为房地产投资信托。
CPRI vs LAMR — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $595.9M |
| 净利润 | $116.0M | $152.3M |
| 毛利率 | 60.8% | 67.7% |
| 营业利润率 | 4.5% | 32.9% |
| 净利率 | 11.3% | 25.6% |
| 营收同比 | -18.7% | 2.8% |
| 净利润同比 | 121.2% | 12801.3% |
| 每股收益（稀释后） | $0.96 | $1.50 |
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 | $595.9M | ||
| Q3 25 | $856.0M | $585.5M | ||
| Q2 25 | $797.0M | $579.3M | ||
| Q1 25 | $1.6B | $505.4M | ||
| Q4 24 | $1.1B | $579.6M | ||
| Q3 24 | $878.0M | $564.1M | ||
| Q2 24 | $848.0M | $565.3M | ||
| Q1 24 | — | $498.1M |
| Q4 25 | $116.0M | $152.3M | ||
| Q3 25 | $-28.0M | $141.8M | ||
| Q2 25 | $53.0M | $154.4M | ||
| Q1 25 | $-645.0M | $138.8M | ||
| Q4 24 | $-547.0M | $-1.2M | ||
| Q3 24 | $24.0M | $147.5M | ||
| Q2 24 | $-14.0M | $137.4M | ||
| Q1 24 | — | $78.2M |
| Q4 25 | 60.8% | 67.7% | ||
| Q3 25 | 61.0% | 67.9% | ||
| Q2 25 | 63.0% | 67.8% | ||
| Q1 25 | 64.9% | 64.4% | ||
| Q4 24 | 63.1% | 67.8% | ||
| Q3 24 | 62.3% | 67.6% | ||
| Q2 24 | 63.1% | 67.6% | ||
| Q1 24 | — | 64.7% |
| Q4 25 | 4.5% | 32.9% | ||
| Q3 25 | -1.4% | 32.3% | ||
| Q2 25 | 2.0% | 34.1% | ||
| Q1 25 | -47.5% | 37.8% | ||
| Q4 24 | 2.4% | 6.3% | ||
| Q3 24 | -0.7% | 33.1% | ||
| Q2 24 | 1.3% | 32.6% | ||
| Q1 24 | — | 25.0% |
| Q4 25 | 11.3% | 25.6% | ||
| Q3 25 | -3.3% | 24.2% | ||
| Q2 25 | 6.6% | 26.6% | ||
| Q1 25 | -39.1% | 27.5% | ||
| Q4 24 | -51.2% | -0.2% | ||
| Q3 24 | 2.7% | 26.1% | ||
| Q2 24 | -1.7% | 24.3% | ||
| Q1 24 | — | 15.7% |
| Q4 25 | $0.96 | $1.50 | ||
| Q3 25 | $-0.22 | $1.40 | ||
| Q2 25 | $0.44 | $1.52 | ||
| Q1 25 | $-5.47 | $1.35 | ||
| Q4 24 | $-4.61 | $-0.02 | ||
| Q3 24 | $0.20 | $1.44 | ||
| Q2 24 | $-0.12 | $1.34 | ||
| Q1 24 | — | $0.76 |
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 | $64.8M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $1.0B |
| 总资产 | $3.3B | $6.9B |
| 负债/权益比越低杠杆越低 | 2.23× | — |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $64.8M | ||
| Q3 25 | $120.0M | $22.0M | ||
| Q2 25 | $129.0M | $55.7M | ||
| Q1 25 | $107.0M | $36.1M | ||
| Q4 24 | $356.0M | $49.5M | ||
| Q3 24 | $182.0M | $29.5M | ||
| Q2 24 | $213.0M | $77.9M | ||
| Q1 24 | — | $36.4M |
| 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 | — | — |
| Q4 25 | $105.0M | $1.0B | ||
| Q3 25 | $-74.0M | $1.0B | ||
| Q2 25 | $-17.0M | $906.9M | ||
| Q1 25 | $368.0M | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $3.3B | $6.9B | ||
| Q3 25 | $5.6B | $6.8B | ||
| Q2 25 | $5.5B | $6.7B | ||
| Q1 25 | $5.2B | $6.5B | ||
| Q4 24 | $5.9B | $6.6B | ||
| Q3 24 | $6.8B | $6.5B | ||
| Q2 24 | $6.6B | $6.6B | ||
| Q1 24 | — | $6.5B |
| 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 | $271.2M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $208.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 35.0% |
| 资本支出强度资本支出/营收 | 1.9% | 10.5% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.78× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $683.2M |
8季度趋势，按日历期对齐
| Q4 25 | $202.0M | $271.2M | ||
| Q3 25 | $-52.0M | $235.7M | ||
| Q2 25 | $-8.0M | $229.5M | ||
| Q1 25 | $-161.0M | $127.7M | ||
| Q4 24 | $309.0M | $279.3M | ||
| Q3 24 | $50.0M | $227.4M | ||
| Q2 24 | $83.0M | $256.3M | ||
| Q1 24 | — | $110.6M |
| Q4 25 | $183.0M | $208.3M | ||
| Q3 25 | $-65.0M | $185.8M | ||
| Q2 25 | $-21.0M | $191.3M | ||
| Q1 25 | $-231.0M | $97.9M | ||
| Q4 24 | $287.0M | $236.3M | ||
| Q3 24 | $30.0M | $197.3M | ||
| Q2 24 | $67.0M | $233.7M | ||
| Q1 24 | — | $81.1M |
| Q4 25 | 17.9% | 35.0% | ||
| Q3 25 | -7.6% | 31.7% | ||
| Q2 25 | -2.6% | 33.0% | ||
| Q1 25 | -14.0% | 19.4% | ||
| Q4 24 | 26.9% | 40.8% | ||
| Q3 24 | 3.4% | 35.0% | ||
| Q2 24 | 7.9% | 41.3% | ||
| Q1 24 | — | 16.3% |
| Q4 25 | 1.9% | 10.5% | ||
| Q3 25 | 1.5% | 8.5% | ||
| Q2 25 | 1.6% | 6.6% | ||
| Q1 25 | 4.2% | 5.9% | ||
| Q4 24 | 2.1% | 7.4% | ||
| Q3 24 | 2.3% | 5.3% | ||
| Q2 24 | 1.9% | 4.0% | ||
| Q1 24 | — | 5.9% |
| Q4 25 | 1.74× | 1.78× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | -0.15× | 1.49× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | 1.54× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 1.41× |
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% |
LAMR
| Reportable Segment Aggregation Before Other Operating Segment | $531.9M | 89% |
| Transit Advertising | $42.0M | 7% |
| Logo Advertising | $22.1M | 4% |
