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Capri Holdings Ltd（CPRI）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Capri Holdings Ltd的1.9倍（$1.9B vs $1.0B），Masco净利率更高（11.9% vs 11.3%，领先0.6%），Masco同比增速更快（6.5% vs -18.7%），过去两年Masco的营收复合增速更高（-4.2% 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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
CPRI vs MAS — 直观对比
营收规模更大
MAS
是对方的1.9倍
$1.0B
营收增速更快
MAS
高出25.2%
-18.7%
净利率更高
MAS
高出0.6%
11.3%
两年增速更快
MAS
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $116.0M | $228.0M |
| 毛利率 | 60.8% | 35.8% |
| 营业利润率 | 4.5% | 16.5% |
| 净利率 | 11.3% | 11.9% |
| 营收同比 | -18.7% | 6.5% |
| 净利润同比 | 121.2% | 14.5% |
| 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CPRIMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $856.0M | $1.9B | ||
| Q2 25 | $797.0M | $2.1B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $878.0M | $2.0B | ||
| Q2 24 | $848.0M | $2.1B |
净利润CPRIMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $116.0M | $165.0M | ||
| Q3 25 | $-28.0M | $189.0M | ||
| Q2 25 | $53.0M | $270.0M | ||
| Q1 25 | $-645.0M | $186.0M | ||
| Q4 24 | $-547.0M | $182.0M | ||
| Q3 24 | $24.0M | $167.0M | ||
| Q2 24 | $-14.0M | $258.0M |
毛利率CPRIMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 60.8% | 33.9% | ||
| Q3 25 | 61.0% | 34.2% | ||
| Q2 25 | 63.0% | 37.6% | ||
| Q1 25 | 64.9% | 35.8% | ||
| Q4 24 | 63.1% | 34.8% | ||
| Q3 24 | 62.3% | 36.6% | ||
| Q2 24 | 63.1% | 37.5% |
营业利润率CPRIMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 4.5% | 13.8% | ||
| Q3 25 | -1.4% | 15.8% | ||
| Q2 25 | 2.0% | 20.1% | ||
| Q1 25 | -47.5% | 15.9% | ||
| Q4 24 | 2.4% | 15.9% | ||
| Q3 24 | -0.7% | 18.0% | ||
| Q2 24 | 1.3% | 19.0% |
净利率CPRIMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 11.3% | 9.2% | ||
| Q3 25 | -3.3% | 9.9% | ||
| Q2 25 | 6.6% | 13.2% | ||
| Q1 25 | -39.1% | 10.3% | ||
| Q4 24 | -51.2% | 10.0% | ||
| Q3 24 | 2.7% | 8.4% | ||
| Q2 24 | -1.7% | 12.3% |
每股收益（稀释后）CPRIMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.96 | $0.81 | ||
| Q3 25 | $-0.22 | $0.90 | ||
| Q2 25 | $0.44 | $1.28 | ||
| Q1 25 | $-5.47 | $0.87 | ||
| Q4 24 | $-4.61 | $0.85 | ||
| Q3 24 | $0.20 | $0.77 | ||
| Q2 24 | $-0.12 | $1.17 |
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 | — |
| 总债务越低越好 | $234.0M | $2.9B |
| 股东权益账面价值 | $105.0M | $27.0M |
| 总资产 | $3.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 2.23× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资CPRIMAS
| Q1 26 | — | — | ||
| Q4 25 | $154.0M | $647.0M | ||
| Q3 25 | $120.0M | $559.0M | ||
| Q2 25 | $129.0M | $390.0M | ||
| Q1 25 | $107.0M | $377.0M | ||
| Q4 24 | $356.0M | $634.0M | ||
| Q3 24 | $182.0M | $646.0M | ||
| Q2 24 | $213.0M | $398.0M |
总债务CPRIMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $234.0M | $2.9B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益CPRIMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $105.0M | $-185.0M | ||
| Q3 25 | $-74.0M | $-78.0M | ||
| Q2 25 | $-17.0M | $-84.0M | ||
| Q1 25 | $368.0M | $-254.0M | ||
| Q4 24 | $1.1B | $-279.0M | ||
| Q3 24 | $1.5B | $-88.0M | ||
| Q2 24 | $1.6B | $-26.0M |
总资产CPRIMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $3.3B | $5.2B | ||
| Q3 25 | $5.6B | $5.3B | ||
| Q2 25 | $5.5B | $5.3B | ||
| Q1 25 | $5.2B | $5.1B | ||
| Q4 24 | $5.9B | $5.0B | ||
| Q3 24 | $6.8B | $5.3B | ||
| Q2 24 | $6.6B | $5.4B |
负债/权益比CPRIMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — |
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% | 1.8% |
| 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CPRIMAS
| Q1 26 | — | — | ||
| Q4 25 | $202.0M | $418.0M | ||
| Q3 25 | $-52.0M | $456.0M | ||
| Q2 25 | $-8.0M | $306.0M | ||
| Q1 25 | $-161.0M | $-158.0M | ||
| Q4 24 | $309.0M | $407.0M | ||
| Q3 24 | $50.0M | $416.0M | ||
| Q2 24 | $83.0M | $346.0M |
自由现金流CPRIMAS
| Q1 26 | — | — | ||
| Q4 25 | $183.0M | $371.0M | ||
| Q3 25 | $-65.0M | $415.0M | ||
| Q2 25 | $-21.0M | $270.0M | ||
| Q1 25 | $-231.0M | $-190.0M | ||
| Q4 24 | $287.0M | $351.0M | ||
| Q3 24 | $30.0M | $378.0M | ||
| Q2 24 | $67.0M | $303.0M |
自由现金流率CPRIMAS
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 20.7% | ||
| Q3 25 | -7.6% | 21.6% | ||
| Q2 25 | -2.6% | 13.2% | ||
| Q1 25 | -14.0% | -10.5% | ||
| Q4 24 | 26.9% | 19.2% | ||
| Q3 24 | 3.4% | 19.1% | ||
| Q2 24 | 7.9% | 14.5% |
资本支出强度CPRIMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 1.9% | 2.6% | ||
| Q3 25 | 1.5% | 2.1% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | 4.2% | 1.8% | ||
| Q4 24 | 2.1% | 3.1% | ||
| Q3 24 | 2.3% | 1.9% | ||
| Q2 24 | 1.9% | 2.1% |
现金转化率CPRIMAS
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 2.53× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | -0.15× | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | 2.08× | 2.49× | ||
| Q2 24 | — | 1.34× |
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% |
MAS
暂无分部数据
