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Capri Holdings Ltd（CPRI）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是Capri Holdings Ltd的1.3倍（$1.4B vs $1.0B），Martin Marietta Materials净利率更高（111.1% vs 11.3%，领先99.8%），Martin Marietta Materials同比增速更快（17.0% vs -18.7%），过去两年Martin Marietta Materials的营收复合增速更高（-12.1% 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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CPRI vs MLM — 直观对比
营收规模更大
MLM
是对方的1.3倍
$1.0B
营收增速更快
MLM
高出35.7%
-18.7%
净利率更高
MLM
高出99.8%
11.3%
两年增速更快
MLM
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $116.0M | $1.5B |
| 毛利率 | 60.8% | 22.8% |
| 营业利润率 | 4.5% | 11.9% |
| 净利率 | 11.3% | 111.1% |
| 营收同比 | -18.7% | 17.0% |
| 净利润同比 | 121.2% | — |
| 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CPRIMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $856.0M | $1.8B | ||
| Q2 25 | $797.0M | $1.8B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $878.0M | $1.9B | ||
| Q2 24 | $848.0M | $1.8B |
净利润CPRIMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $116.0M | $279.0M | ||
| Q3 25 | $-28.0M | $414.0M | ||
| Q2 25 | $53.0M | $328.0M | ||
| Q1 25 | $-645.0M | $116.0M | ||
| Q4 24 | $-547.0M | $293.0M | ||
| Q3 24 | $24.0M | $363.0M | ||
| Q2 24 | $-14.0M | $294.0M |
毛利率CPRIMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | 60.8% | 35.0% | ||
| Q3 25 | 61.0% | 33.1% | ||
| Q2 25 | 63.0% | 30.0% | ||
| Q1 25 | 64.9% | 24.8% | ||
| Q4 24 | 63.1% | 30.0% | ||
| Q3 24 | 62.3% | 31.7% | ||
| Q2 24 | 63.1% | 29.3% |
营业利润率CPRIMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.5% | 24.6% | ||
| Q3 25 | -1.4% | 27.4% | ||
| Q2 25 | 2.0% | 25.3% | ||
| Q1 25 | -47.5% | 14.3% | ||
| Q4 24 | 2.4% | 24.4% | ||
| Q3 24 | -0.7% | 25.9% | ||
| Q2 24 | 1.3% | 22.6% |
净利率CPRIMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | 11.3% | 24.5% | ||
| Q3 25 | -3.3% | 22.4% | ||
| Q2 25 | 6.6% | 18.1% | ||
| Q1 25 | -39.1% | 8.6% | ||
| Q4 24 | -51.2% | 18.0% | ||
| Q3 24 | 2.7% | 19.2% | ||
| Q2 24 | -1.7% | 16.7% |
每股收益（稀释后）CPRIMLM
| Q1 26 | — | — | ||
| Q4 25 | $0.96 | $4.59 | ||
| Q3 25 | $-0.22 | $6.85 | ||
| Q2 25 | $0.44 | $5.43 | ||
| Q1 25 | $-5.47 | $1.90 | ||
| Q4 24 | $-4.61 | $4.87 | ||
| Q3 24 | $0.20 | $5.91 | ||
| Q2 24 | $-0.12 | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $234.0M | $0 |
| 股东权益账面价值 | $105.0M | $11.3B |
| 总资产 | $3.3B | $20.5B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CPRIMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $154.0M | $67.0M | ||
| Q3 25 | $120.0M | $57.0M | ||
| Q2 25 | $129.0M | $225.0M | ||
| Q1 25 | $107.0M | $101.0M | ||
| Q4 24 | $356.0M | $670.0M | ||
| Q3 24 | $182.0M | $52.0M | ||
| Q2 24 | $213.0M | $109.0M |
总债务CPRIMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $234.0M | $5.3B | ||
| Q3 25 | $1.8B | $5.5B | ||
| Q2 25 | $1.7B | $5.4B | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | $5.4B | ||
| Q3 24 | $1.7B | $4.0B | ||
| Q2 24 | $1.7B | $4.3B |
股东权益CPRIMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $105.0M | $10.0B | ||
| Q3 25 | $-74.0M | $9.7B | ||
| Q2 25 | $-17.0M | $9.4B | ||
| Q1 25 | $368.0M | $9.1B | ||
| Q4 24 | $1.1B | $9.5B | ||
| Q3 24 | $1.5B | $9.2B | ||
| Q2 24 | $1.6B | $8.8B |
总资产CPRIMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $3.3B | $18.7B | ||
| Q3 25 | $5.6B | $18.7B | ||
| Q2 25 | $5.5B | $18.1B | ||
| Q1 25 | $5.2B | $17.7B | ||
| Q4 24 | $5.9B | $18.2B | ||
| Q3 24 | $6.8B | $16.5B | ||
| Q2 24 | $6.6B | $16.3B |
负债/权益比CPRIMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 2.23× | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | 4.05× | 0.60× | ||
| Q4 24 | 1.38× | 0.57× | ||
| Q3 24 | 1.15× | 0.44× | ||
| Q2 24 | 1.08× | 0.49× |
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 | $227.0M |
| 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% | 40.4% |
| 现金转化率经营现金流/净利润 | 1.74× | 0.15× |
| 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CPRIMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $202.0M | $629.0M | ||
| Q3 25 | $-52.0M | $551.0M | ||
| Q2 25 | $-8.0M | $387.0M | ||
| Q1 25 | $-161.0M | $218.0M | ||
| Q4 24 | $309.0M | $686.0M | ||
| Q3 24 | $50.0M | $600.0M | ||
| Q2 24 | $83.0M | $1.0M |
自由现金流CPRIMLM
| Q1 26 | — | — | ||
| Q4 25 | $183.0M | $424.0M | ||
| Q3 25 | $-65.0M | $361.0M | ||
| Q2 25 | $-21.0M | $208.0M | ||
| Q1 25 | $-231.0M | $-15.0M | ||
| Q4 24 | $287.0M | $453.0M | ||
| Q3 24 | $30.0M | $317.0M | ||
| Q2 24 | $67.0M | $-138.0M |
自由现金流率CPRIMLM
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 37.2% | ||
| Q3 25 | -7.6% | 19.6% | ||
| Q2 25 | -2.6% | 11.5% | ||
| Q1 25 | -14.0% | -1.1% | ||
| Q4 24 | 26.9% | 27.8% | ||
| Q3 24 | 3.4% | 16.8% | ||
| Q2 24 | 7.9% | -7.8% |
资本支出强度CPRIMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 1.9% | 18.0% | ||
| Q3 25 | 1.5% | 10.3% | ||
| Q2 25 | 1.6% | 9.9% | ||
| Q1 25 | 4.2% | 17.2% | ||
| Q4 24 | 2.1% | 14.3% | ||
| Q3 24 | 2.3% | 15.0% | ||
| Q2 24 | 1.9% | 7.9% |
现金转化率CPRIMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 1.74× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | -0.15× | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 2.08× | 1.65× | ||
| Q2 24 | — | 0.00× |
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% |
MLM
暂无分部数据
