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Capri Holdings Ltd（CPRI）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Capri Holdings Ltd的1.4倍（$1.4B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -22.3%，领先33.6%），罗布乐思同比增速更快（43.2% vs -18.7%），罗布乐思自由现金流更多（$308.6M vs $183.0M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
CPRI vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.4倍
$1.0B
营收增速更快
RBLX
高出61.9%
-18.7%
净利率更高
CPRI
高出33.6%
-22.3%
自由现金流更多
RBLX
多$125.6M
$183.0M
两年增速更快
RBLX
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $116.0M | $-316.0M |
| 毛利率 | 60.8% | 77.7% |
| 营业利润率 | 4.5% | -25.3% |
| 净利率 | 11.3% | -22.3% |
| 营收同比 | -18.7% | 43.2% |
| 净利润同比 | 121.2% | -43.9% |
| 每股收益（稀释后） | $0.96 | $-0.44 |
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CPRIRBLX
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $856.0M | $1.4B | ||
| Q2 25 | $797.0M | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $878.0M | $919.0M | ||
| Q2 24 | $848.0M | $893.5M | ||
| Q1 24 | — | $801.3M |
净利润CPRIRBLX
| Q4 25 | $116.0M | $-316.0M | ||
| Q3 25 | $-28.0M | $-255.6M | ||
| Q2 25 | $53.0M | $-278.4M | ||
| Q1 25 | $-645.0M | $-215.1M | ||
| Q4 24 | $-547.0M | $-219.6M | ||
| Q3 24 | $24.0M | $-239.3M | ||
| Q2 24 | $-14.0M | $-205.9M | ||
| Q1 24 | — | $-270.6M |
毛利率CPRIRBLX
| Q4 25 | 60.8% | 77.7% | ||
| Q3 25 | 61.0% | 78.2% | ||
| Q2 25 | 63.0% | 78.2% | ||
| Q1 25 | 64.9% | 78.3% | ||
| Q4 24 | 63.1% | 77.9% | ||
| Q3 24 | 62.3% | 77.7% | ||
| Q2 24 | 63.1% | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率CPRIRBLX
| Q4 25 | 4.5% | -25.3% | ||
| Q3 25 | -1.4% | -21.8% | ||
| Q2 25 | 2.0% | -29.8% | ||
| Q1 25 | -47.5% | -24.6% | ||
| Q4 24 | 2.4% | -24.7% | ||
| Q3 24 | -0.7% | -30.4% | ||
| Q2 24 | 1.3% | -26.6% | ||
| Q1 24 | — | -37.7% |
净利率CPRIRBLX
| Q4 25 | 11.3% | -22.3% | ||
| Q3 25 | -3.3% | -18.8% | ||
| Q2 25 | 6.6% | -25.8% | ||
| Q1 25 | -39.1% | -20.8% | ||
| Q4 24 | -51.2% | -22.2% | ||
| Q3 24 | 2.7% | -26.0% | ||
| Q2 24 | -1.7% | -23.0% | ||
| Q1 24 | — | -33.8% |
每股收益（稀释后）CPRIRBLX
| Q4 25 | $0.96 | $-0.44 | ||
| Q3 25 | $-0.22 | $-0.37 | ||
| Q2 25 | $0.44 | $-0.41 | ||
| Q1 25 | $-5.47 | $-0.32 | ||
| Q4 24 | $-4.61 | $-0.32 | ||
| Q3 24 | $0.20 | $-0.37 | ||
| Q2 24 | $-0.12 | $-0.32 | ||
| Q1 24 | — | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $234.0M | $1.2B |
| 股东权益账面价值 | $105.0M | $394.5M |
| 总资产 | $3.3B | $9.6B |
| 负债/权益比越低杠杆越低 | 2.23× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资CPRIRBLX
| Q4 25 | $154.0M | $3.1B | ||
| Q3 25 | $120.0M | $2.9B | ||
| Q2 25 | $129.0M | $2.6B | ||
| Q1 25 | $107.0M | $2.7B | ||
| Q4 24 | $356.0M | $2.4B | ||
| Q3 24 | $182.0M | $2.3B | ||
| Q2 24 | $213.0M | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务CPRIRBLX
| Q4 25 | $234.0M | $1.2B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益CPRIRBLX
| Q4 25 | $105.0M | $394.5M | ||
| Q3 25 | $-74.0M | $407.6M | ||
| Q2 25 | $-17.0M | $353.2M | ||
| Q1 25 | $368.0M | $310.7M | ||
| Q4 24 | $1.1B | $221.4M | ||
| Q3 24 | $1.5B | $189.9M | ||
| Q2 24 | $1.6B | $121.5M | ||
| Q1 24 | — | $71.6M |
总资产CPRIRBLX
| Q4 25 | $3.3B | $9.6B | ||
| Q3 25 | $5.6B | $8.6B | ||
| Q2 25 | $5.5B | $7.8B | ||
| Q1 25 | $5.2B | $7.5B | ||
| Q4 24 | $5.9B | $7.2B | ||
| Q3 24 | $6.8B | $6.7B | ||
| Q2 24 | $6.6B | $6.5B | ||
| Q1 24 | — | $6.3B |
负债/权益比CPRIRBLX
| Q4 25 | 2.23× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 17.9% | 21.8% |
| 资本支出强度资本支出/营收 | 1.9% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流CPRIRBLX
| Q4 25 | $202.0M | $607.0M | ||
| Q3 25 | $-52.0M | $546.2M | ||
| Q2 25 | $-8.0M | $199.3M | ||
| Q1 25 | $-161.0M | $443.9M | ||
| Q4 24 | $309.0M | $184.5M | ||
| Q3 24 | $50.0M | $247.4M | ||
| Q2 24 | $83.0M | $151.4M | ||
| Q1 24 | — | $238.9M |
自由现金流CPRIRBLX
| Q4 25 | $183.0M | $308.6M | ||
| Q3 25 | $-65.0M | $443.6M | ||
| Q2 25 | $-21.0M | $176.7M | ||
| Q1 25 | $-231.0M | $426.5M | ||
| Q4 24 | $287.0M | $120.6M | ||
| Q3 24 | $30.0M | $218.0M | ||
| Q2 24 | $67.0M | $111.7M | ||
| Q1 24 | — | $192.3M |
自由现金流率CPRIRBLX
| Q4 25 | 17.9% | 21.8% | ||
| Q3 25 | -7.6% | 32.6% | ||
| Q2 25 | -2.6% | 16.3% | ||
| Q1 25 | -14.0% | 41.2% | ||
| Q4 24 | 26.9% | 12.2% | ||
| Q3 24 | 3.4% | 23.7% | ||
| Q2 24 | 7.9% | 12.5% | ||
| Q1 24 | — | 24.0% |
资本支出强度CPRIRBLX
| Q4 25 | 1.9% | 21.1% | ||
| Q3 25 | 1.5% | 7.5% | ||
| Q2 25 | 1.6% | 2.1% | ||
| Q1 25 | 4.2% | 1.7% | ||
| Q4 24 | 2.1% | 6.5% | ||
| Q3 24 | 2.3% | 3.2% | ||
| Q2 24 | 1.9% | 4.4% | ||
| Q1 24 | — | 5.8% |
现金转化率CPRIRBLX
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | — | ||
| 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% |
RBLX
暂无分部数据
