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Capri Holdings Ltd（CPRI）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Capri Holdings Ltd的1.5倍（$1.6B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -0.8%，领先12.2%），Capri Holdings Ltd自由现金流更多（$183.0M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
CPRI vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.0B
净利率更高
CPRI
高出12.2%
-0.8%
自由现金流更多
CPRI
多$125.7M
$57.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $116.0M | $-13.0M |
| 毛利率 | 60.8% | 27.7% |
| 营业利润率 | 4.5% | 1.2% |
| 净利率 | 11.3% | -0.8% |
| 营收同比 | -18.7% | — |
| 净利润同比 | 121.2% | — |
| 每股收益（稀释后） | $0.96 | $-0.03 |
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CPRIPRMB
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $856.0M | $1.8B | ||
| Q2 25 | $797.0M | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $878.0M | $0 | ||
| Q2 24 | $848.0M | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润CPRIPRMB
| Q4 25 | $116.0M | $-13.0M | ||
| Q3 25 | $-28.0M | $16.8M | ||
| Q2 25 | $53.0M | $27.6M | ||
| Q1 25 | $-645.0M | $28.7M | ||
| Q4 24 | $-547.0M | — | ||
| Q3 24 | $24.0M | $-2.0K | ||
| Q2 24 | $-14.0M | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率CPRIPRMB
| Q4 25 | 60.8% | 27.7% | ||
| Q3 25 | 61.0% | 29.9% | ||
| Q2 25 | 63.0% | 31.3% | ||
| Q1 25 | 64.9% | 32.3% | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 63.1% | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率CPRIPRMB
| Q4 25 | 4.5% | 1.2% | ||
| Q3 25 | -1.4% | 8.3% | ||
| Q2 25 | 2.0% | 6.5% | ||
| Q1 25 | -47.5% | 9.5% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 1.3% | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率CPRIPRMB
| Q4 25 | 11.3% | -0.8% | ||
| Q3 25 | -3.3% | 1.0% | ||
| Q2 25 | 6.6% | 1.6% | ||
| Q1 25 | -39.1% | 1.8% | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -1.7% | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）CPRIPRMB
| Q4 25 | $0.96 | $-0.03 | ||
| Q3 25 | $-0.22 | $0.04 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $-5.47 | $0.08 | ||
| Q4 24 | $-4.61 | — | ||
| Q3 24 | $0.20 | $-20.00 | ||
| Q2 24 | $-0.12 | $0.25 | ||
| Q1 24 | — | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $234.0M | $5.2B |
| 股东权益账面价值 | $105.0M | $3.0B |
| 总资产 | $3.3B | $10.6B |
| 负债/权益比越低杠杆越低 | 2.23× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资CPRIPRMB
| Q4 25 | $154.0M | $376.7M | ||
| Q3 25 | $120.0M | — | ||
| Q2 25 | $129.0M | — | ||
| Q1 25 | $107.0M | — | ||
| Q4 24 | $356.0M | — | ||
| Q3 24 | $182.0M | — | ||
| Q2 24 | $213.0M | — | ||
| Q1 24 | — | — |
总债务CPRIPRMB
| Q4 25 | $234.0M | $5.2B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.7B | $5.1B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益CPRIPRMB
| Q4 25 | $105.0M | $3.0B | ||
| Q3 25 | $-74.0M | $3.2B | ||
| Q2 25 | $-17.0M | $3.2B | ||
| Q1 25 | $368.0M | $3.3B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.5B | $-2.0K | ||
| Q2 24 | $1.6B | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产CPRIPRMB
| Q4 25 | $3.3B | $10.6B | ||
| Q3 25 | $5.6B | $11.0B | ||
| Q2 25 | $5.5B | $11.0B | ||
| Q1 25 | $5.2B | $11.0B | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.8B | $0 | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | — | — |
负债/权益比CPRIPRMB
| Q4 25 | 2.23× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 4.05× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 3.7% |
| 资本支出强度资本支出/营收 | 1.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流CPRIPRMB
| Q4 25 | $202.0M | $203.1M | ||
| Q3 25 | $-52.0M | $283.4M | ||
| Q2 25 | $-8.0M | $155.0M | ||
| Q1 25 | $-161.0M | $38.8M | ||
| Q4 24 | $309.0M | — | ||
| Q3 24 | $50.0M | $0 | ||
| Q2 24 | $83.0M | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流CPRIPRMB
| Q4 25 | $183.0M | $57.3M | ||
| Q3 25 | $-65.0M | $167.7M | ||
| Q2 25 | $-21.0M | $101.1M | ||
| Q1 25 | $-231.0M | $-23.2M | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率CPRIPRMB
| Q4 25 | 17.9% | 3.7% | ||
| Q3 25 | -7.6% | 9.5% | ||
| Q2 25 | -2.6% | 5.8% | ||
| Q1 25 | -14.0% | -1.4% | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度CPRIPRMB
| Q4 25 | 1.9% | 9.4% | ||
| Q3 25 | 1.5% | 6.6% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 4.2% | 3.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率CPRIPRMB
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | -0.15× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
