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Capri Holdings Ltd（CPRI）与Primerica, Inc.（PRI）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Primerica, Inc.的1.2倍（$1.0B vs $853.7M），Primerica, Inc.净利率更高（23.1% vs 11.3%，领先11.8%），Primerica, Inc.同比增速更快（11.0% vs -18.7%），过去两年Primerica, Inc.的营收复合增速更高（7.2% 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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构，业务覆盖美国与加拿大市场，主要面向当地中等收入家庭提供保险、投资等多元化金融产品，满足客户的风险保障与差异化财富管理需求。
CPRI vs PRI — 直观对比
营收规模更大
CPRI
是对方的1.2倍
$853.7M
营收增速更快
PRI
高出29.8%
-18.7%
净利率更高
PRI
高出11.8%
11.3%
两年增速更快
PRI
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $853.7M |
| 净利润 | $116.0M | $197.0M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 28.9% |
| 净利率 | 11.3% | 23.1% |
| 营收同比 | -18.7% | 11.0% |
| 净利润同比 | 121.2% | 17.9% |
| 每股收益（稀释后） | $0.96 | $6.11 |
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CPRIPRI
| Q4 25 | $1.0B | $853.7M | ||
| Q3 25 | $856.0M | $839.9M | ||
| Q2 25 | $797.0M | $793.3M | ||
| Q1 25 | $1.6B | $804.8M | ||
| Q4 24 | $1.1B | $768.8M | ||
| Q3 24 | $878.0M | $774.1M | ||
| Q2 24 | $848.0M | $803.4M | ||
| Q1 24 | — | $742.8M |
净利润CPRIPRI
| Q4 25 | $116.0M | $197.0M | ||
| Q3 25 | $-28.0M | $206.8M | ||
| Q2 25 | $53.0M | $178.3M | ||
| Q1 25 | $-645.0M | $169.1M | ||
| Q4 24 | $-547.0M | $167.1M | ||
| Q3 24 | $24.0M | $164.4M | ||
| Q2 24 | $-14.0M | $1.2M | ||
| Q1 24 | — | $137.9M |
毛利率CPRIPRI
| 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% | 98.0% | ||
| Q1 24 | — | 98.2% |
营业利润率CPRIPRI
| Q4 25 | 4.5% | 28.9% | ||
| Q3 25 | -1.4% | 32.3% | ||
| Q2 25 | 2.0% | 29.6% | ||
| Q1 25 | -47.5% | 27.5% | ||
| Q4 24 | 2.4% | 64.7% | ||
| Q3 24 | -0.7% | 32.9% | ||
| Q2 24 | 1.3% | 1.0% | ||
| Q1 24 | — | 24.1% |
净利率CPRIPRI
| Q4 25 | 11.3% | 23.1% | ||
| Q3 25 | -3.3% | 24.6% | ||
| Q2 25 | 6.6% | 22.5% | ||
| Q1 25 | -39.1% | 21.0% | ||
| Q4 24 | -51.2% | 21.7% | ||
| Q3 24 | 2.7% | 21.2% | ||
| Q2 24 | -1.7% | 0.1% | ||
| Q1 24 | — | 18.6% |
每股收益（稀释后）CPRIPRI
| Q4 25 | $0.96 | $6.11 | ||
| Q3 25 | $-0.22 | $6.35 | ||
| Q2 25 | $0.44 | $5.40 | ||
| Q1 25 | $-5.47 | $5.05 | ||
| Q4 24 | $-4.61 | $4.92 | ||
| Q3 24 | $0.20 | $4.83 | ||
| Q2 24 | $-0.12 | $0.03 | ||
| Q1 24 | — | $3.93 |
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 | $756.2M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $2.4B |
| 总资产 | $3.3B | $15.0B |
| 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CPRIPRI
| Q4 25 | $154.0M | $756.2M | ||
| Q3 25 | $120.0M | $644.9M | ||
| Q2 25 | $129.0M | $621.2M | ||
| Q1 25 | $107.0M | $625.1M | ||
| Q4 24 | $356.0M | $687.8M | ||
| Q3 24 | $182.0M | $550.1M | ||
| Q2 24 | $213.0M | $627.3M | ||
| Q1 24 | — | $593.4M |
总债务CPRIPRI
| 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CPRIPRI
| Q4 25 | $105.0M | $2.4B | ||
| Q3 25 | $-74.0M | $2.3B | ||
| Q2 25 | $-17.0M | $2.3B | ||
| Q1 25 | $368.0M | $2.3B | ||
| Q4 24 | $1.1B | $2.3B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | — | $2.2B |
总资产CPRIPRI
| Q4 25 | $3.3B | $15.0B | ||
| Q3 25 | $5.6B | $14.8B | ||
| Q2 25 | $5.5B | $14.8B | ||
| Q1 25 | $5.2B | $14.6B | ||
| Q4 24 | $5.9B | $14.6B | ||
| Q3 24 | $6.8B | $14.8B | ||
| Q2 24 | $6.6B | $14.6B | ||
| Q1 24 | — | $14.9B |
负债/权益比CPRIPRI
| 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 | $338.2M |
| 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× | 1.72× |
| 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CPRIPRI
| Q4 25 | $202.0M | $338.2M | ||
| Q3 25 | $-52.0M | $202.9M | ||
| Q2 25 | $-8.0M | $162.6M | ||
| Q1 25 | $-161.0M | $197.5M | ||
| Q4 24 | $309.0M | $270.6M | ||
| Q3 24 | $50.0M | $207.3M | ||
| Q2 24 | $83.0M | $173.3M | ||
| Q1 24 | — | $210.9M |
自由现金流CPRIPRI
| 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CPRIPRI
| 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CPRIPRI
| 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CPRIPRI
| Q4 25 | 1.74× | 1.72× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | -0.15× | 0.91× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | 2.08× | 1.26× | ||
| Q2 24 | — | 147.98× | ||
| Q1 24 | — | 1.53× |
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% |
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |
