vs
Capri Holdings Ltd（CPRI）与Matador Resources Co（MTDR）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Matador Resources Co的1.3倍（$1.0B vs $809.5M），Matador Resources Co净利率更高（23.8% vs 11.3%，领先12.5%），Matador Resources Co同比增速更快（-17.2% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $8.1M），过去两年Matador Resources Co的营收复合增速更高（1.5% 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。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
CPRI vs MTDR — 直观对比
营收规模更大
CPRI
是对方的1.3倍
$809.5M
营收增速更快
MTDR
高出1.5%
-18.7%
净利率更高
MTDR
高出12.5%
11.3%
自由现金流更多
CPRI
多$174.9M
$8.1M
两年增速更快
MTDR
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $809.5M |
| 净利润 | $116.0M | $192.5M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 30.0% |
| 净利率 | 11.3% | 23.8% |
| 营收同比 | -18.7% | -17.2% |
| 净利润同比 | 121.2% | -10.2% |
| 每股收益（稀释后） | $0.96 | $1.54 |
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CPRIMTDR
| Q4 25 | $1.0B | $809.5M | ||
| Q3 25 | $856.0M | $915.1M | ||
| Q2 25 | $797.0M | $925.7M | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.1B | $978.3M | ||
| Q3 24 | $878.0M | $860.1M | ||
| Q2 24 | $848.0M | $855.2M | ||
| Q1 24 | — | $785.3M |
净利润CPRIMTDR
| Q4 25 | $116.0M | $192.5M | ||
| Q3 25 | $-28.0M | $176.4M | ||
| Q2 25 | $53.0M | $150.2M | ||
| Q1 25 | $-645.0M | $240.1M | ||
| Q4 24 | $-547.0M | $214.5M | ||
| Q3 24 | $24.0M | $248.3M | ||
| Q2 24 | $-14.0M | $228.8M | ||
| Q1 24 | — | $193.7M |
毛利率CPRIMTDR
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.0% | — | ||
| Q2 25 | 63.0% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 63.1% | — | ||
| Q1 24 | — | — |
营业利润率CPRIMTDR
| Q4 25 | 4.5% | 30.0% | ||
| Q3 25 | -1.4% | 33.4% | ||
| Q2 25 | 2.0% | 31.2% | ||
| Q1 25 | -47.5% | 38.7% | ||
| Q4 24 | 2.4% | 36.8% | ||
| Q3 24 | -0.7% | 45.6% | ||
| Q2 24 | 1.3% | 42.5% | ||
| Q1 24 | — | 40.6% |
净利率CPRIMTDR
| Q4 25 | 11.3% | 23.8% | ||
| Q3 25 | -3.3% | 19.3% | ||
| Q2 25 | 6.6% | 16.2% | ||
| Q1 25 | -39.1% | 23.9% | ||
| Q4 24 | -51.2% | 21.9% | ||
| Q3 24 | 2.7% | 28.9% | ||
| Q2 24 | -1.7% | 26.8% | ||
| Q1 24 | — | 24.7% |
每股收益（稀释后）CPRIMTDR
| Q4 25 | $0.96 | $1.54 | ||
| Q3 25 | $-0.22 | $1.42 | ||
| Q2 25 | $0.44 | $1.21 | ||
| Q1 25 | $-5.47 | $1.92 | ||
| Q4 24 | $-4.61 | $1.71 | ||
| Q3 24 | $0.20 | $1.99 | ||
| Q2 24 | $-0.12 | $1.83 | ||
| Q1 24 | — | $1.61 |
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 | $15.3M |
| 总债务越低越好 | $234.0M | $3.4B |
| 股东权益账面价值 | $105.0M | $5.7B |
| 总资产 | $3.3B | $11.7B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CPRIMTDR
| Q4 25 | $154.0M | $15.3M | ||
| Q3 25 | $120.0M | $20.1M | ||
| Q2 25 | $129.0M | $10.5M | ||
| Q1 25 | $107.0M | $14.5M | ||
| Q4 24 | $356.0M | $23.0M | ||
| Q3 24 | $182.0M | $23.3M | ||
| Q2 24 | $213.0M | $15.2M | ||
| Q1 24 | — | $23.2M |
总债务CPRIMTDR
| Q4 25 | $234.0M | $3.4B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.7B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益CPRIMTDR
| Q4 25 | $105.0M | $5.7B | ||
| Q3 25 | $-74.0M | $5.5B | ||
| Q2 25 | $-17.0M | $5.4B | ||
| Q1 25 | $368.0M | $5.3B | ||
| Q4 24 | $1.1B | $5.1B | ||
| Q3 24 | $1.5B | $4.9B | ||
| Q2 24 | $1.6B | $4.6B | ||
| Q1 24 | — | $4.4B |
总资产CPRIMTDR
| Q4 25 | $3.3B | $11.7B | ||
| Q3 25 | $5.6B | $11.6B | ||
| Q2 25 | $5.5B | $11.3B | ||
| Q1 25 | $5.2B | $11.1B | ||
| Q4 24 | $5.9B | $10.9B | ||
| Q3 24 | $6.8B | $10.6B | ||
| Q2 24 | $6.6B | $8.5B | ||
| Q1 24 | — | $8.2B |
负债/权益比CPRIMTDR
| Q4 25 | 2.23× | 0.60× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | 4.05× | 0.60× | ||
| Q4 24 | 1.38× | 0.65× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | — | — |
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 | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $8.1M |
| 自由现金流率自由现金流/营收 | 17.9% | 1.0% |
| 资本支出强度资本支出/营收 | 1.9% | 57.6% |
| 现金转化率经营现金流/净利润 | 1.74× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $269.6M |
8季度趋势，按日历期对齐
经营现金流CPRIMTDR
| Q4 25 | $202.0M | $474.4M | ||
| Q3 25 | $-52.0M | $721.7M | ||
| Q2 25 | $-8.0M | $501.0M | ||
| Q1 25 | $-161.0M | $727.9M | ||
| Q4 24 | $309.0M | $575.0M | ||
| Q3 24 | $50.0M | $610.4M | ||
| Q2 24 | $83.0M | $592.9M | ||
| Q1 24 | — | $468.6M |
自由现金流CPRIMTDR
| Q4 25 | $183.0M | $8.1M | ||
| Q3 25 | $-65.0M | $78.3M | ||
| Q2 25 | $-21.0M | $9.6M | ||
| Q1 25 | $-231.0M | $173.6M | ||
| Q4 24 | $287.0M | $45.2M | ||
| Q3 24 | $30.0M | $-1.6B | ||
| Q2 24 | $67.0M | $69.0M | ||
| Q1 24 | — | $-170.0M |
自由现金流率CPRIMTDR
| Q4 25 | 17.9% | 1.0% | ||
| Q3 25 | -7.6% | 8.6% | ||
| Q2 25 | -2.6% | 1.0% | ||
| Q1 25 | -14.0% | 17.3% | ||
| Q4 24 | 26.9% | 4.6% | ||
| Q3 24 | 3.4% | -186.5% | ||
| Q2 24 | 7.9% | 8.1% | ||
| Q1 24 | — | -21.6% |
资本支出强度CPRIMTDR
| Q4 25 | 1.9% | 57.6% | ||
| Q3 25 | 1.5% | 70.3% | ||
| Q2 25 | 1.6% | 53.1% | ||
| Q1 25 | 4.2% | 55.1% | ||
| Q4 24 | 2.1% | 54.2% | ||
| Q3 24 | 2.3% | 257.4% | ||
| Q2 24 | 1.9% | 61.3% | ||
| Q1 24 | — | 81.3% |
现金转化率CPRIMTDR
| Q4 25 | 1.74× | 2.46× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | -0.15× | 3.34× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 2.68× | ||
| Q3 24 | 2.08× | 2.46× | ||
| Q2 24 | — | 2.59× | ||
| Q1 24 | — | 2.42× |
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% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
