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Capri Holdings Ltd（CPRI）与味好美（MKC）财务数据对比。点击上方公司名可切换其他公司
味好美的季度营收约是Capri Holdings Ltd的1.8倍（$1.9B vs $1.0B），味好美净利率更高（12.2% vs 11.3%，领先0.9%），味好美同比增速更快（2.9% vs -18.7%），过去两年味好美的营收复合增速更高（7.5% 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。
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
CPRI vs MKC — 直观对比
营收规模更大
MKC
是对方的1.8倍
$1.0B
营收增速更快
MKC
高出21.6%
-18.7%
净利率更高
MKC
高出0.9%
11.3%
两年增速更快
MKC
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $116.0M | $226.6M |
| 毛利率 | 60.8% | 38.9% |
| 营业利润率 | 4.5% | 16.8% |
| 净利率 | 11.3% | 12.2% |
| 营收同比 | -18.7% | 2.9% |
| 净利润同比 | 121.2% | 5.3% |
| 每股收益（稀释后） | $0.96 | $0.84 |
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CPRIMKC
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $856.0M | $1.7B | ||
| Q2 25 | $797.0M | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $878.0M | $1.7B | ||
| Q2 24 | $848.0M | $1.6B | ||
| Q1 24 | — | $1.6B |
净利润CPRIMKC
| Q4 25 | $116.0M | $226.6M | ||
| Q3 25 | $-28.0M | $225.5M | ||
| Q2 25 | $53.0M | $175.0M | ||
| Q1 25 | $-645.0M | $162.3M | ||
| Q4 24 | $-547.0M | $215.2M | ||
| Q3 24 | $24.0M | $223.1M | ||
| Q2 24 | $-14.0M | $184.2M | ||
| Q1 24 | — | $166.0M |
毛利率CPRIMKC
| Q4 25 | 60.8% | 38.9% | ||
| Q3 25 | 61.0% | 37.4% | ||
| Q2 25 | 63.0% | 37.5% | ||
| Q1 25 | 64.9% | 37.6% | ||
| Q4 24 | 63.1% | 40.2% | ||
| Q3 24 | 62.3% | 38.7% | ||
| Q2 24 | 63.1% | 37.7% | ||
| Q1 24 | — | 37.4% |
营业利润率CPRIMKC
| Q4 25 | 4.5% | 16.8% | ||
| Q3 25 | -1.4% | 16.7% | ||
| Q2 25 | 2.0% | 14.8% | ||
| Q1 25 | -47.5% | 14.0% | ||
| Q4 24 | 2.4% | 17.0% | ||
| Q3 24 | -0.7% | 17.1% | ||
| Q2 24 | 1.3% | 14.2% | ||
| Q1 24 | — | 14.6% |
净利率CPRIMKC
| Q4 25 | 11.3% | 12.2% | ||
| Q3 25 | -3.3% | 13.1% | ||
| Q2 25 | 6.6% | 10.5% | ||
| Q1 25 | -39.1% | 10.1% | ||
| Q4 24 | -51.2% | 12.0% | ||
| Q3 24 | 2.7% | 13.3% | ||
| Q2 24 | -1.7% | 11.2% | ||
| Q1 24 | — | 10.4% |
每股收益（稀释后）CPRIMKC
| Q4 25 | $0.96 | $0.84 | ||
| Q3 25 | $-0.22 | $0.84 | ||
| Q2 25 | $0.44 | $0.65 | ||
| Q1 25 | $-5.47 | $0.60 | ||
| Q4 24 | $-4.61 | $0.79 | ||
| Q3 24 | $0.20 | $0.83 | ||
| Q2 24 | $-0.12 | $0.68 | ||
| Q1 24 | — | $0.62 |
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 | $95.9M |
| 总债务越低越好 | $234.0M | $3.6B |
| 股东权益账面价值 | $105.0M | $5.7B |
| 总资产 | $3.3B | $13.2B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CPRIMKC
| Q4 25 | $154.0M | $95.9M | ||
| Q3 25 | $120.0M | $94.9M | ||
| Q2 25 | $129.0M | $124.1M | ||
| Q1 25 | $107.0M | $102.8M | ||
| Q4 24 | $356.0M | $186.1M | ||
| Q3 24 | $182.0M | $200.8M | ||
| Q2 24 | $213.0M | $166.3M | ||
| Q1 24 | — | $178.0M |
总债务CPRIMKC
| Q4 25 | $234.0M | $3.6B | ||
| Q3 25 | $1.8B | $3.9B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.7B | $3.4B | ||
| Q2 24 | $1.7B | $4.1B | ||
| Q1 24 | — | $4.1B |
股东权益CPRIMKC
| Q4 25 | $105.0M | $5.7B | ||
| Q3 25 | $-74.0M | $5.8B | ||
| Q2 25 | $-17.0M | $5.6B | ||
| Q1 25 | $368.0M | $5.4B | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.5B | $5.4B | ||
| Q2 24 | $1.6B | $5.3B | ||
| Q1 24 | — | $5.2B |
总资产CPRIMKC
| Q4 25 | $3.3B | $13.2B | ||
| Q3 25 | $5.6B | $13.2B | ||
| Q2 25 | $5.5B | $13.2B | ||
| Q1 25 | $5.2B | $12.9B | ||
| Q4 24 | $5.9B | $13.1B | ||
| Q3 24 | $6.8B | $13.2B | ||
| Q2 24 | $6.6B | $13.0B | ||
| Q1 24 | — | $12.9B |
负债/权益比CPRIMKC
| Q4 25 | 2.23× | 0.63× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | 4.05× | 0.71× | ||
| Q4 24 | 1.38× | 0.73× | ||
| Q3 24 | 1.15× | 0.63× | ||
| Q2 24 | 1.08× | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $542.0M |
| 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× | 2.39× |
| 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CPRIMKC
| Q4 25 | $202.0M | $542.0M | ||
| Q3 25 | $-52.0M | $258.8M | ||
| Q2 25 | $-8.0M | $45.9M | ||
| Q1 25 | $-161.0M | $115.5M | ||
| Q4 24 | $309.0M | $458.7M | ||
| Q3 24 | $50.0M | $161.7M | ||
| Q2 24 | $83.0M | $163.1M | ||
| Q1 24 | — | $138.4M |
自由现金流CPRIMKC
| Q4 25 | $183.0M | — | ||
| Q3 25 | $-65.0M | $206.1M | ||
| Q2 25 | $-21.0M | $-2.4M | ||
| Q1 25 | $-231.0M | $78.4M | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | $102.7M | ||
| Q2 24 | $67.0M | $94.8M | ||
| Q1 24 | — | $76.4M |
自由现金流率CPRIMKC
| Q4 25 | 17.9% | — | ||
| Q3 25 | -7.6% | 11.9% | ||
| Q2 25 | -2.6% | -0.1% | ||
| Q1 25 | -14.0% | 4.9% | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | 7.9% | 5.8% | ||
| Q1 24 | — | 4.8% |
资本支出强度CPRIMKC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | 1.6% | 2.9% | ||
| Q1 25 | 4.2% | 2.3% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | 3.5% | ||
| Q2 24 | 1.9% | 4.2% | ||
| Q1 24 | — | 3.9% |
现金转化率CPRIMKC
| Q4 25 | 1.74× | 2.39× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | -0.15× | 0.26× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | 2.08× | 0.72× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.83× |
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% |
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
