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Capri Holdings Ltd（CPRI）与Public Storage（PSA）财务数据对比。点击上方公司名可切换其他公司
Public Storage的季度营收约是Capri Holdings Ltd的1.2倍（$1.2B vs $1.0B），Public Storage净利率更高（41.7% vs 11.3%，领先30.4%），Public Storage同比增速更快（3.3% vs -18.7%），过去两年Public Storage的营收复合增速更高（2.5% 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。
Public Storage总部位于美国加利福尼亚州格伦代尔，是主营自助仓储业务的房地产投资信托，也是美国最大的自助仓储服务品牌，持有美国约9%的自助仓储面积。截至2024年12月31日，公司运营3073处自助仓储设施，总可出租净面积达2.21亿平方英尺。
CPRI vs PSA — 直观对比
营收规模更大
PSA
是对方的1.2倍
$1.0B
营收增速更快
PSA
高出22.0%
-18.7%
净利率更高
PSA
高出30.4%
11.3%
两年增速更快
PSA
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 | $507.1M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 40.7% |
| 净利率 | 11.3% | 41.7% |
| 营收同比 | -18.7% | 3.3% |
| 净利润同比 | 121.2% | -17.5% |
| 每股收益（稀释后） | $0.96 | $2.59 |
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CPRIPSA
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $856.0M | $1.2B | ||
| Q2 25 | $797.0M | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $878.0M | $1.2B | ||
| Q2 24 | $848.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润CPRIPSA
| Q4 25 | $116.0M | $507.1M | ||
| Q3 25 | $-28.0M | $511.1M | ||
| Q2 25 | $53.0M | $358.4M | ||
| Q1 25 | $-645.0M | $407.8M | ||
| Q4 24 | $-547.0M | $614.6M | ||
| Q3 24 | $24.0M | $430.3M | ||
| Q2 24 | $-14.0M | $518.1M | ||
| Q1 24 | — | $508.9M |
毛利率CPRIPSA
| 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CPRIPSA
| Q4 25 | 4.5% | 40.7% | ||
| Q3 25 | -1.4% | 42.3% | ||
| Q2 25 | 2.0% | 30.4% | ||
| Q1 25 | -47.5% | 34.8% | ||
| Q4 24 | 2.4% | 52.4% | ||
| Q3 24 | -0.7% | 36.7% | ||
| Q2 24 | 1.3% | 44.6% | ||
| Q1 24 | — | 44.3% |
净利率CPRIPSA
| Q4 25 | 11.3% | 41.7% | ||
| Q3 25 | -3.3% | 41.8% | ||
| Q2 25 | 6.6% | 29.8% | ||
| Q1 25 | -39.1% | 34.5% | ||
| Q4 24 | -51.2% | 52.2% | ||
| Q3 24 | 2.7% | 36.2% | ||
| Q2 24 | -1.7% | 44.2% | ||
| Q1 24 | — | 44.0% |
每股收益（稀释后）CPRIPSA
| Q4 25 | $0.96 | $2.59 | ||
| Q3 25 | $-0.22 | $2.62 | ||
| Q2 25 | $0.44 | $1.76 | ||
| Q1 25 | $-5.47 | $2.04 | ||
| Q4 24 | $-4.61 | $3.22 | ||
| Q3 24 | $0.20 | $2.16 | ||
| Q2 24 | $-0.12 | $2.66 | ||
| Q1 24 | — | $2.60 |
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 | $318.1M |
| 总债务越低越好 | $234.0M | $10.3B |
| 股东权益账面价值 | $105.0M | $9.2B |
| 总资产 | $3.3B | $20.2B |
| 负债/权益比越低杠杆越低 | 2.23× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CPRIPSA
| Q4 25 | $154.0M | $318.1M | ||
| Q3 25 | $120.0M | $296.5M | ||
| Q2 25 | $129.0M | $1.1B | ||
| Q1 25 | $107.0M | $287.2M | ||
| Q4 24 | $356.0M | $447.4M | ||
| Q3 24 | $182.0M | $599.0M | ||
| Q2 24 | $213.0M | $542.3M | ||
| Q1 24 | — | $271.6M |
总债务CPRIPSA
| Q4 25 | $234.0M | $10.3B | ||
| Q3 25 | $1.8B | $10.0B | ||
| Q2 25 | $1.7B | $10.4B | ||
| Q1 25 | $1.5B | $9.4B | ||
| Q4 24 | $1.5B | $9.4B | ||
| Q3 24 | $1.7B | $9.5B | ||
| Q2 24 | $1.7B | $9.4B | ||
| Q1 24 | — | $9.1B |
股东权益CPRIPSA
| Q4 25 | $105.0M | $9.2B | ||
| Q3 25 | $-74.0M | $9.3B | ||
| Q2 25 | $-17.0M | $9.4B | ||
| Q1 25 | $368.0M | $9.6B | ||
| Q4 24 | $1.1B | $9.7B | ||
| Q3 24 | $1.5B | $9.6B | ||
| Q2 24 | $1.6B | $9.7B | ||
| Q1 24 | — | $9.9B |
总资产CPRIPSA
| Q4 25 | $3.3B | $20.2B | ||
| Q3 25 | $5.6B | $20.1B | ||
| Q2 25 | $5.5B | $20.5B | ||
| Q1 25 | $5.2B | $19.6B | ||
| Q4 24 | $5.9B | $19.8B | ||
| Q3 24 | $6.8B | $19.8B | ||
| Q2 24 | $6.6B | $19.8B | ||
| Q1 24 | — | $19.6B |
负债/权益比CPRIPSA
| Q4 25 | 2.23× | 1.11× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | 4.05× | 0.99× | ||
| Q4 24 | 1.38× | 0.96× | ||
| Q3 24 | 1.15× | 0.99× | ||
| Q2 24 | 1.08× | 0.97× | ||
| Q1 24 | — | 0.91× |
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 | $733.6M |
| 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× | 1.45× |
| 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CPRIPSA
| Q4 25 | $202.0M | $733.6M | ||
| Q3 25 | $-52.0M | $875.1M | ||
| Q2 25 | $-8.0M | $872.7M | ||
| Q1 25 | $-161.0M | $705.1M | ||
| Q4 24 | $309.0M | $768.6M | ||
| Q3 24 | $50.0M | $798.8M | ||
| Q2 24 | $83.0M | $895.3M | ||
| Q1 24 | — | $665.6M |
自由现金流CPRIPSA
| 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CPRIPSA
| 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CPRIPSA
| 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CPRIPSA
| Q4 25 | 1.74× | 1.45× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | -0.15× | 2.43× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | 2.08× | 1.86× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 1.31× |
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% |
PSA
| Self Storage Operations | $1.1B | 93% |
| Ancillary Operations | $86.9M | 7% |
