vs
Capri Holdings Ltd（CPRI）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Capri Holdings Ltd的1.1倍（$1.2B vs $1.0B），先锋自然资源公司净利率更高（29.0% vs 11.3%，领先17.7%），先锋自然资源公司同比增速更快（-9.8% vs -18.7%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CPRI vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
PR
高出8.9%
-18.7%
净利率更高
PR
高出17.7%
11.3%
两年增速更快
PR
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $116.0M | $339.5M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 23.1% |
| 净利率 | 11.3% | 29.0% |
| 营收同比 | -18.7% | -9.8% |
| 净利润同比 | 121.2% | 56.7% |
| 每股收益（稀释后） | $0.96 | $0.48 |
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CPRIPR
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $856.0M | $1.3B | ||
| Q2 25 | $797.0M | $1.2B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $878.0M | $1.2B | ||
| Q2 24 | $848.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润CPRIPR
| Q4 25 | $116.0M | $339.5M | ||
| Q3 25 | $-28.0M | $59.2M | ||
| Q2 25 | $53.0M | $207.1M | ||
| Q1 25 | $-645.0M | $329.3M | ||
| Q4 24 | $-547.0M | $216.7M | ||
| Q3 24 | $24.0M | $386.4M | ||
| Q2 24 | $-14.0M | $235.1M | ||
| Q1 24 | — | $146.6M |
毛利率CPRIPR
| 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CPRIPR
| Q4 25 | 4.5% | 23.1% | ||
| Q3 25 | -1.4% | 29.6% | ||
| Q2 25 | 2.0% | 24.8% | ||
| Q1 25 | -47.5% | 36.6% | ||
| Q4 24 | 2.4% | 32.8% | ||
| Q3 24 | -0.7% | 32.5% | ||
| Q2 24 | 1.3% | 36.5% | ||
| Q1 24 | — | 37.7% |
净利率CPRIPR
| Q4 25 | 11.3% | 29.0% | ||
| Q3 25 | -3.3% | 4.5% | ||
| Q2 25 | 6.6% | 17.3% | ||
| Q1 25 | -39.1% | 23.9% | ||
| Q4 24 | -51.2% | 16.7% | ||
| Q3 24 | 2.7% | 31.8% | ||
| Q2 24 | -1.7% | 18.9% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）CPRIPR
| Q4 25 | $0.96 | $0.48 | ||
| Q3 25 | $-0.22 | $0.08 | ||
| Q2 25 | $0.44 | $0.28 | ||
| Q1 25 | $-5.47 | $0.44 | ||
| Q4 24 | $-4.61 | $0.31 | ||
| Q3 24 | $0.20 | $0.53 | ||
| Q2 24 | $-0.12 | $0.36 | ||
| Q1 24 | — | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $234.0M | $3.5B |
| 股东权益账面价值 | $105.0M | $10.3B |
| 总资产 | $3.3B | $17.9B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CPRIPR
| Q4 25 | $154.0M | $153.7M | ||
| Q3 25 | $120.0M | $111.8M | ||
| Q2 25 | $129.0M | $451.0M | ||
| Q1 25 | $107.0M | $702.2M | ||
| Q4 24 | $356.0M | $479.3M | ||
| Q3 24 | $182.0M | $272.0M | ||
| Q2 24 | $213.0M | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务CPRIPR
| Q4 25 | $234.0M | $3.5B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.7B | $4.0B | ||
| Q1 25 | $1.5B | $4.0B | ||
| Q4 24 | $1.5B | $4.2B | ||
| Q3 24 | $1.7B | $4.2B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益CPRIPR
| Q4 25 | $105.0M | $10.3B | ||
| Q3 25 | $-74.0M | $10.0B | ||
| Q2 25 | $-17.0M | $9.5B | ||
| Q1 25 | $368.0M | $9.4B | ||
| Q4 24 | $1.1B | $9.1B | ||
| Q3 24 | $1.5B | $9.0B | ||
| Q2 24 | $1.6B | $8.3B | ||
| Q1 24 | — | $7.0B |
总资产CPRIPR
| Q4 25 | $3.3B | $17.9B | ||
| Q3 25 | $5.6B | $17.3B | ||
| Q2 25 | $5.5B | $17.5B | ||
| Q1 25 | $5.2B | $17.1B | ||
| Q4 24 | $5.9B | $16.9B | ||
| Q3 24 | $6.8B | $16.6B | ||
| Q2 24 | $6.6B | $15.4B | ||
| Q1 24 | — | $15.1B |
负债/权益比CPRIPR
| Q4 25 | 2.23× | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | 4.05× | 0.43× | ||
| Q4 24 | 1.38× | 0.46× | ||
| Q3 24 | 1.15× | 0.47× | ||
| Q2 24 | 1.08× | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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CPRIPR
| Q4 25 | $202.0M | $904.3M | ||
| Q3 25 | $-52.0M | $766.5M | ||
| Q2 25 | $-8.0M | $1.0B | ||
| Q1 25 | $-161.0M | $898.0M | ||
| Q4 24 | $309.0M | $871.6M | ||
| Q3 24 | $50.0M | $954.4M | ||
| Q2 24 | $83.0M | $938.4M | ||
| Q1 24 | — | $647.6M |
自由现金流CPRIPR
| Q4 25 | $183.0M | — | ||
| Q3 25 | $-65.0M | — | ||
| Q2 25 | $-21.0M | — | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | — | ||
| Q1 24 | — | — |
自由现金流率CPRIPR
| Q4 25 | 17.9% | — | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | — | — |
资本支出强度CPRIPR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | — | — |
现金转化率CPRIPR
| Q4 25 | 1.74× | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | -0.15× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.08× | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
