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Capri Holdings Ltd（CPRI）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.1倍（$1.0B vs $965.7M），Capri Holdings Ltd净利率更高（11.3% vs 5.4%，领先6.0%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $7.4M），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% 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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CPRI vs MSM — 直观对比
营收规模更大
CPRI
是对方的1.1倍
$965.7M
营收增速更快
MSM
高出22.7%
-18.7%
净利率更高
CPRI
高出6.0%
5.4%
自由现金流更多
CPRI
多$175.6M
$7.4M
两年增速更快
MSM
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $965.7M |
| 净利润 | $116.0M | $51.8M |
| 毛利率 | 60.8% | 40.7% |
| 营业利润率 | 4.5% | 7.9% |
| 净利率 | 11.3% | 5.4% |
| 营收同比 | -18.7% | 4.0% |
| 净利润同比 | 121.2% | 11.1% |
| 每股收益（稀释后） | $0.96 | $0.93 |
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CPRIMSM
| Q4 25 | $1.0B | $965.7M | ||
| Q3 25 | $856.0M | $978.2M | ||
| Q2 25 | $797.0M | $971.1M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.1B | $928.5M | ||
| Q3 24 | $878.0M | — | ||
| Q2 24 | $848.0M | $979.4M | ||
| Q1 24 | — | $935.3M |
净利润CPRIMSM
| Q4 25 | $116.0M | $51.8M | ||
| Q3 25 | $-28.0M | $56.5M | ||
| Q2 25 | $53.0M | $56.8M | ||
| Q1 25 | $-645.0M | — | ||
| Q4 24 | $-547.0M | $46.6M | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $-14.0M | $71.7M | ||
| Q1 24 | — | $61.8M |
毛利率CPRIMSM
| Q4 25 | 60.8% | 40.7% | ||
| Q3 25 | 61.0% | 40.4% | ||
| Q2 25 | 63.0% | 41.0% | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | 40.7% | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 63.1% | 40.9% | ||
| Q1 24 | — | 41.5% |
营业利润率CPRIMSM
| Q4 25 | 4.5% | 7.9% | ||
| Q3 25 | -1.4% | 8.6% | ||
| Q2 25 | 2.0% | 8.5% | ||
| Q1 25 | -47.5% | — | ||
| Q4 24 | 2.4% | 7.8% | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 1.3% | 10.9% | ||
| Q1 24 | — | 9.7% |
净利率CPRIMSM
| Q4 25 | 11.3% | 5.4% | ||
| Q3 25 | -3.3% | 5.8% | ||
| Q2 25 | 6.6% | 5.9% | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | -51.2% | 5.0% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -1.7% | 7.3% | ||
| Q1 24 | — | 6.6% |
每股收益（稀释后）CPRIMSM
| Q4 25 | $0.96 | $0.93 | ||
| Q3 25 | $-0.22 | $1.02 | ||
| Q2 25 | $0.44 | $1.02 | ||
| Q1 25 | $-5.47 | — | ||
| Q4 24 | $-4.61 | $0.83 | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $-0.12 | $1.27 | ||
| Q1 24 | — | $1.10 |
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 | $40.3M |
| 总债务越低越好 | $234.0M | $214.1M |
| 股东权益账面价值 | $105.0M | $1.4B |
| 总资产 | $3.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CPRIMSM
| Q4 25 | $154.0M | $40.3M | ||
| Q3 25 | $120.0M | $56.2M | ||
| Q2 25 | $129.0M | $71.7M | ||
| Q1 25 | $107.0M | — | ||
| Q4 24 | $356.0M | $57.3M | ||
| Q3 24 | $182.0M | — | ||
| Q2 24 | $213.0M | $25.9M | ||
| Q1 24 | — | $22.2M |
总债务CPRIMSM
| Q4 25 | $234.0M | $214.1M | ||
| Q3 25 | $1.8B | $168.8M | ||
| Q2 25 | $1.7B | $285.0M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $289.9M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益CPRIMSM
| Q4 25 | $105.0M | $1.4B | ||
| Q3 25 | $-74.0M | $1.4B | ||
| Q2 25 | $-17.0M | $1.4B | ||
| Q1 25 | $368.0M | — | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CPRIMSM
| Q4 25 | $3.3B | $2.5B | ||
| Q3 25 | $5.6B | $2.5B | ||
| Q2 25 | $5.5B | $2.5B | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.9B | $2.5B | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.6B | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比CPRIMSM
| Q4 25 | 2.23× | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | 0.21× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $7.4M |
| 自由现金流率自由现金流/营收 | 17.9% | 0.8% |
| 资本支出强度资本支出/营收 | 1.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.74× | 0.57× |
| 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CPRIMSM
| Q4 25 | $202.0M | $29.4M | ||
| Q3 25 | $-52.0M | — | ||
| Q2 25 | $-8.0M | $151.6M | ||
| Q1 25 | $-161.0M | — | ||
| Q4 24 | $309.0M | $101.9M | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $83.0M | $143.5M | ||
| Q1 24 | — | $78.7M |
自由现金流CPRIMSM
| Q4 25 | $183.0M | $7.4M | ||
| Q3 25 | $-65.0M | — | ||
| Q2 25 | $-21.0M | $100.7M | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | $81.7M | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | $114.0M | ||
| Q1 24 | — | $53.4M |
自由现金流率CPRIMSM
| Q4 25 | 17.9% | 0.8% | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -2.6% | 10.4% | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | 8.8% | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | 11.6% | ||
| Q1 24 | — | 5.7% |
资本支出强度CPRIMSM
| Q4 25 | 1.9% | 2.3% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | 5.2% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | 3.0% | ||
| Q1 24 | — | 2.7% |
现金转化率CPRIMSM
| Q4 25 | 1.74× | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | 2.67× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.27× |
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% |
MSM
暂无分部数据
