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Capri Holdings Ltd（CPRI）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
Capri Holdings Ltd的季度营收约是美泰的1.2倍（$1.0B vs $862.2M），Capri Holdings Ltd净利率更高（11.3% vs 7.1%，领先4.2%），美泰同比增速更快（4.3% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $-88.1M），过去两年美泰的营收复合增速更高（-10.6% 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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CPRI vs MAT — 直观对比
营收规模更大
CPRI
是对方的1.2倍
$862.2M
营收增速更快
MAT
高出23.0%
-18.7%
净利率更高
CPRI
高出4.2%
7.1%
自由现金流更多
CPRI
多$271.1M
$-88.1M
两年增速更快
MAT
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $862.2M |
| 净利润 | $116.0M | $61.0M |
| 毛利率 | 60.8% | 44.9% |
| 营业利润率 | 4.5% | — |
| 净利率 | 11.3% | 7.1% |
| 营收同比 | -18.7% | 4.3% |
| 净利润同比 | 121.2% | 251.4% |
| 每股收益（稀释后） | $0.96 | $0.20 |
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CPRIMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $856.0M | $1.7B | ||
| Q2 25 | $797.0M | $1.0B | ||
| Q1 25 | $1.6B | $826.6M | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $878.0M | $1.8B | ||
| Q2 24 | $848.0M | $1.1B |
净利润CPRIMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $116.0M | $106.2M | ||
| Q3 25 | $-28.0M | $278.4M | ||
| Q2 25 | $53.0M | $53.4M | ||
| Q1 25 | $-645.0M | $-40.3M | ||
| Q4 24 | $-547.0M | $140.9M | ||
| Q3 24 | $24.0M | $372.4M | ||
| Q2 24 | $-14.0M | $56.9M |
毛利率CPRIMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 60.8% | 45.9% | ||
| Q3 25 | 61.0% | 50.0% | ||
| Q2 25 | 63.0% | 50.9% | ||
| Q1 25 | 64.9% | 49.4% | ||
| Q4 24 | 63.1% | 50.7% | ||
| Q3 24 | 62.3% | 53.1% | ||
| Q2 24 | 63.1% | 49.2% |
营业利润率CPRIMAT
| Q1 26 | — | — | ||
| Q4 25 | 4.5% | 8.0% | ||
| Q3 25 | -1.4% | 21.9% | ||
| Q2 25 | 2.0% | 7.7% | ||
| Q1 25 | -47.5% | -6.4% | ||
| Q4 24 | 2.4% | 9.6% | ||
| Q3 24 | -0.7% | 26.5% | ||
| Q2 24 | 1.3% | 7.7% |
净利率CPRIMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 11.3% | 6.0% | ||
| Q3 25 | -3.3% | 16.0% | ||
| Q2 25 | 6.6% | 5.2% | ||
| Q1 25 | -39.1% | -4.9% | ||
| Q4 24 | -51.2% | 8.6% | ||
| Q3 24 | 2.7% | 20.2% | ||
| Q2 24 | -1.7% | 5.3% |
每股收益（稀释后）CPRIMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $0.96 | $0.32 | ||
| Q3 25 | $-0.22 | $0.88 | ||
| Q2 25 | $0.44 | $0.16 | ||
| Q1 25 | $-5.47 | $-0.12 | ||
| Q4 24 | $-4.61 | $0.40 | ||
| Q3 24 | $0.20 | $1.09 | ||
| Q2 24 | $-0.12 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $234.0M | $2.3B |
| 股东权益账面价值 | $105.0M | $2.1B |
| 总资产 | $3.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 2.23× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CPRIMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $154.0M | $1.2B | ||
| Q3 25 | $120.0M | $691.9M | ||
| Q2 25 | $129.0M | $870.5M | ||
| Q1 25 | $107.0M | $1.2B | ||
| Q4 24 | $356.0M | $1.4B | ||
| Q3 24 | $182.0M | $723.5M | ||
| Q2 24 | $213.0M | $722.4M |
总债务CPRIMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $234.0M | $2.3B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B |
股东权益CPRIMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $105.0M | $2.2B | ||
| Q3 25 | $-74.0M | $2.3B | ||
| Q2 25 | $-17.0M | $2.2B | ||
| Q1 25 | $368.0M | $2.1B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.6B | $2.0B |
总资产CPRIMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $3.3B | $6.6B | ||
| Q3 25 | $5.6B | $6.6B | ||
| Q2 25 | $5.5B | $6.2B | ||
| Q1 25 | $5.2B | $6.2B | ||
| Q4 24 | $5.9B | $6.5B | ||
| Q3 24 | $6.8B | $6.5B | ||
| Q2 24 | $6.6B | $5.9B |
负债/权益比CPRIMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 2.23× | 1.04× | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.08× | ||
| Q1 25 | 4.05× | 1.10× | ||
| Q4 24 | 1.38× | 1.03× | ||
| Q3 24 | 1.15× | 1.01× | ||
| Q2 24 | 1.08× | 1.18× |
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 | $-88.1M |
| 自由现金流率自由现金流/营收 | 17.9% | -10.2% |
| 资本支出强度资本支出/营收 | 1.9% | 7.6% |
| 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CPRIMAT
| Q1 26 | — | — | ||
| Q4 25 | $202.0M | $796.6M | ||
| Q3 25 | $-52.0M | $72.0M | ||
| Q2 25 | $-8.0M | $-300.1M | ||
| Q1 25 | $-161.0M | $24.8M | ||
| Q4 24 | $309.0M | $862.1M | ||
| Q3 24 | $50.0M | $155.8M | ||
| Q2 24 | $83.0M | $-252.9M |
自由现金流CPRIMAT
| Q1 26 | — | $-88.1M | ||
| 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 | — |
自由现金流率CPRIMAT
| Q1 26 | — | -10.2% | ||
| 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% | — |
资本支出强度CPRIMAT
| Q1 26 | — | 7.6% | ||
| 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% | — |
现金转化率CPRIMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | -0.15× | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | 2.08× | 0.42× | ||
| Q2 24 | — | -4.45× |
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% |
MAT
暂无分部数据
