vs
Capri Holdings Ltd（CPRI）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的2.0倍（$1.0B vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 11.3%，领先7.5%），OUTFRONT Media Inc.同比增速更快（4.1% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $93.3M），过去两年OUTFRONT Media Inc.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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CPRI vs OUT — 直观对比
营收规模更大
CPRI
是对方的2.0倍
$513.3M
营收增速更快
OUT
高出22.8%
-18.7%
净利率更高
OUT
高出7.5%
11.3%
自由现金流更多
CPRI
多$89.7M
$93.3M
两年增速更快
OUT
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $513.3M |
| 净利润 | $116.0M | $96.8M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 26.0% |
| 净利率 | 11.3% | 18.9% |
| 营收同比 | -18.7% | 4.1% |
| 净利润同比 | 121.2% | 30.8% |
| 每股收益（稀释后） | $0.96 | $0.57 |
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CPRIOUT
| Q4 25 | $1.0B | $513.3M | ||
| Q3 25 | $856.0M | $467.5M | ||
| Q2 25 | $797.0M | $460.2M | ||
| Q1 25 | $1.6B | $390.7M | ||
| Q4 24 | $1.1B | $493.2M | ||
| Q3 24 | $878.0M | $451.9M | ||
| Q2 24 | $848.0M | $477.3M | ||
| Q1 24 | — | $408.5M |
净利润CPRIOUT
| Q4 25 | $116.0M | $96.8M | ||
| Q3 25 | $-28.0M | $51.3M | ||
| Q2 25 | $53.0M | $19.5M | ||
| Q1 25 | $-645.0M | $-20.6M | ||
| Q4 24 | $-547.0M | $74.0M | ||
| Q3 24 | $24.0M | $34.6M | ||
| Q2 24 | $-14.0M | $176.8M | ||
| Q1 24 | — | $-27.2M |
毛利率CPRIOUT
| 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CPRIOUT
| Q4 25 | 4.5% | 26.0% | ||
| Q3 25 | -1.4% | 19.2% | ||
| Q2 25 | 2.0% | 12.2% | ||
| Q1 25 | -47.5% | 3.6% | ||
| Q4 24 | 2.4% | 22.5% | ||
| Q3 24 | -0.7% | 15.8% | ||
| Q2 24 | 1.3% | 48.0% | ||
| Q1 24 | — | 3.4% |
净利率CPRIOUT
| Q4 25 | 11.3% | 18.9% | ||
| Q3 25 | -3.3% | 11.0% | ||
| Q2 25 | 6.6% | 4.2% | ||
| Q1 25 | -39.1% | -5.3% | ||
| Q4 24 | -51.2% | 15.0% | ||
| Q3 24 | 2.7% | 7.7% | ||
| Q2 24 | -1.7% | 37.0% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）CPRIOUT
| Q4 25 | $0.96 | $0.57 | ||
| Q3 25 | $-0.22 | $0.29 | ||
| Q2 25 | $0.44 | $0.10 | ||
| Q1 25 | $-5.47 | $-0.14 | ||
| Q4 24 | $-4.61 | $0.49 | ||
| Q3 24 | $0.20 | $0.19 | ||
| Q2 24 | $-0.12 | $1.01 | ||
| Q1 24 | — | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $710.4M |
| 总资产 | $3.3B | $5.3B |
| 负债/权益比越低杠杆越低 | 2.23× | — |
8季度趋势，按日历期对齐
现金及短期投资CPRIOUT
| Q4 25 | $154.0M | $99.9M | ||
| Q3 25 | $120.0M | $63.0M | ||
| Q2 25 | $129.0M | $28.5M | ||
| Q1 25 | $107.0M | $30.5M | ||
| Q4 24 | $356.0M | $46.9M | ||
| Q3 24 | $182.0M | $28.0M | ||
| Q2 24 | $213.0M | $49.6M | ||
| Q1 24 | — | $42.4M |
总债务CPRIOUT
| Q4 25 | $234.0M | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益CPRIOUT
| Q4 25 | $105.0M | $710.4M | ||
| Q3 25 | $-74.0M | $542.6M | ||
| Q2 25 | $-17.0M | $539.1M | ||
| Q1 25 | $368.0M | $566.9M | ||
| Q4 24 | $1.1B | $649.0M | ||
| Q3 24 | $1.5B | $618.2M | ||
| Q2 24 | $1.6B | $664.9M | ||
| Q1 24 | — | $524.2M |
总资产CPRIOUT
| Q4 25 | $3.3B | $5.3B | ||
| Q3 25 | $5.6B | $5.2B | ||
| Q2 25 | $5.5B | $5.1B | ||
| Q1 25 | $5.2B | $5.1B | ||
| Q4 24 | $5.9B | $5.2B | ||
| Q3 24 | $6.8B | $5.2B | ||
| Q2 24 | $6.6B | $5.3B | ||
| Q1 24 | — | $5.5B |
负债/权益比CPRIOUT
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | — | ||
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 18.2% |
| 资本支出强度资本支出/营收 | 1.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CPRIOUT
| Q4 25 | $202.0M | $118.1M | ||
| Q3 25 | $-52.0M | $88.8M | ||
| Q2 25 | $-8.0M | $67.1M | ||
| Q1 25 | $-161.0M | $33.6M | ||
| Q4 24 | $309.0M | $124.5M | ||
| Q3 24 | $50.0M | $73.1M | ||
| Q2 24 | $83.0M | $71.0M | ||
| Q1 24 | — | $30.6M |
自由现金流CPRIOUT
| Q4 25 | $183.0M | $93.3M | ||
| Q3 25 | $-65.0M | $67.7M | ||
| Q2 25 | $-21.0M | $41.4M | ||
| Q1 25 | $-231.0M | $16.4M | ||
| Q4 24 | $287.0M | $106.3M | ||
| Q3 24 | $30.0M | $55.5M | ||
| Q2 24 | $67.0M | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率CPRIOUT
| Q4 25 | 17.9% | 18.2% | ||
| Q3 25 | -7.6% | 14.5% | ||
| Q2 25 | -2.6% | 9.0% | ||
| Q1 25 | -14.0% | 4.2% | ||
| Q4 24 | 26.9% | 21.6% | ||
| Q3 24 | 3.4% | 12.3% | ||
| Q2 24 | 7.9% | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度CPRIOUT
| Q4 25 | 1.9% | 4.8% | ||
| Q3 25 | 1.5% | 4.5% | ||
| Q2 25 | 1.6% | 5.6% | ||
| Q1 25 | 4.2% | 4.4% | ||
| Q4 24 | 2.1% | 3.7% | ||
| Q3 24 | 2.3% | 3.9% | ||
| Q2 24 | 1.9% | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率CPRIOUT
| Q4 25 | 1.74× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | -0.15× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 2.08× | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
