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Capri Holdings Ltd(CPRI)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.5倍($1.0B vs $663.0M),Reddit, Inc.净利率更高(30.8% vs 11.3%,领先19.5%),Reddit, Inc.同比增速更快(69.0% vs -18.7%),Reddit, Inc.自由现金流更多($311.0M vs $183.0M),过去两年Reddit, Inc.的营收复合增速更高(53.6% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
CPRI vs RDDT — 直观对比
营收规模更大
CPRI
是对方的1.5倍
$663.0M
营收增速更快
RDDT
高出87.7%
-18.7%
净利率更高
RDDT
高出19.5%
11.3%
自由现金流更多
RDDT
多$128.0M
$183.0M
两年增速更快
RDDT
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $663.0M |
| 净利润 | $116.0M | $204.0M |
| 毛利率 | 60.8% | 100.0% |
| 营业利润率 | 4.5% | 0.0% |
| 净利率 | 11.3% | 30.8% |
| 营收同比 | -18.7% | 69.0% |
| 净利润同比 | 121.2% | 680.0% |
| 每股收益(稀释后) | $0.96 | $1.01 |
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
CPRI
RDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $1.0B | $725.6M | ||
| Q3 25 | $856.0M | $584.9M | ||
| Q2 25 | $797.0M | $499.6M | ||
| Q1 25 | $1.6B | $392.4M | ||
| Q4 24 | $1.1B | $427.7M | ||
| Q3 24 | $878.0M | $348.4M | ||
| Q2 24 | $848.0M | $281.2M |
净利润
CPRI
RDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $116.0M | $251.6M | ||
| Q3 25 | $-28.0M | $162.7M | ||
| Q2 25 | $53.0M | $89.3M | ||
| Q1 25 | $-645.0M | $26.2M | ||
| Q4 24 | $-547.0M | $71.0M | ||
| Q3 24 | $24.0M | $29.9M | ||
| Q2 24 | $-14.0M | $-10.1M |
毛利率
CPRI
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 60.8% | 91.9% | ||
| Q3 25 | 61.0% | 91.0% | ||
| Q2 25 | 63.0% | 90.8% | ||
| Q1 25 | 64.9% | 90.5% | ||
| Q4 24 | 63.1% | 92.6% | ||
| Q3 24 | 62.3% | 90.1% | ||
| Q2 24 | 63.1% | 89.5% |
营业利润率
CPRI
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 4.5% | 31.9% | ||
| Q3 25 | -1.4% | 23.7% | ||
| Q2 25 | 2.0% | 13.6% | ||
| Q1 25 | -47.5% | 1.0% | ||
| Q4 24 | 2.4% | 12.4% | ||
| Q3 24 | -0.7% | 2.0% | ||
| Q2 24 | 1.3% | -11.0% |
净利率
CPRI
RDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 11.3% | 34.7% | ||
| Q3 25 | -3.3% | 27.8% | ||
| Q2 25 | 6.6% | 17.9% | ||
| Q1 25 | -39.1% | 6.7% | ||
| Q4 24 | -51.2% | 16.6% | ||
| Q3 24 | 2.7% | 8.6% | ||
| Q2 24 | -1.7% | -3.6% |
每股收益(稀释后)
CPRI
RDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $0.96 | $1.24 | ||
| Q3 25 | $-0.22 | $0.80 | ||
| Q2 25 | $0.44 | $0.45 | ||
| Q1 25 | $-5.47 | $0.13 | ||
| Q4 24 | $-4.61 | $4.76 | ||
| Q3 24 | $0.20 | $0.16 | ||
| Q2 24 | $-0.12 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $3.2B |
| 总资产 | $3.3B | $3.5B |
| 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
CPRI
RDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $154.0M | $953.6M | ||
| Q3 25 | $120.0M | $911.7M | ||
| Q2 25 | $129.0M | $734.1M | ||
| Q1 25 | $107.0M | $635.7M | ||
| Q4 24 | $356.0M | $562.1M | ||
| Q3 24 | $182.0M | $515.9M | ||
| Q2 24 | $213.0M | $468.0M |
总债务
CPRI
RDDT
| Q1 26 | — | — | ||
| 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 | — |
股东权益
CPRI
RDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $105.0M | $2.9B | ||
| Q3 25 | $-74.0M | $2.6B | ||
| Q2 25 | $-17.0M | $2.4B | ||
| Q1 25 | $368.0M | $2.2B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B |
总资产
CPRI
RDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.3B | $3.2B | ||
| Q3 25 | $5.6B | $2.9B | ||
| Q2 25 | $5.5B | $2.6B | ||
| Q1 25 | $5.2B | $2.4B | ||
| Q4 24 | $5.9B | $2.3B | ||
| Q3 24 | $6.8B | $2.2B | ||
| Q2 24 | $6.6B | $2.1B |
负债/权益比
CPRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $311.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 46.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $868.6M |
8季度趋势,按日历期对齐
经营现金流
CPRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $202.0M | $266.8M | ||
| Q3 25 | $-52.0M | $185.2M | ||
| Q2 25 | $-8.0M | $111.3M | ||
| Q1 25 | $-161.0M | $127.6M | ||
| Q4 24 | $309.0M | $90.0M | ||
| Q3 24 | $50.0M | $71.6M | ||
| Q2 24 | $83.0M | $28.4M |
自由现金流
CPRI
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $183.0M | $263.6M | ||
| Q3 25 | $-65.0M | $183.1M | ||
| Q2 25 | $-21.0M | $110.8M | ||
| Q1 25 | $-231.0M | $126.6M | ||
| Q4 24 | $287.0M | $89.2M | ||
| Q3 24 | $30.0M | $70.3M | ||
| Q2 24 | $67.0M | $27.2M |
自由现金流率
CPRI
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 17.9% | 36.3% | ||
| Q3 25 | -7.6% | 31.3% | ||
| Q2 25 | -2.6% | 22.2% | ||
| Q1 25 | -14.0% | 32.3% | ||
| Q4 24 | 26.9% | 20.8% | ||
| Q3 24 | 3.4% | 20.2% | ||
| Q2 24 | 7.9% | 9.7% |
资本支出强度
CPRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 0.4% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | 4.2% | 0.2% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 1.9% | 0.4% |
现金转化率
CPRI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | -0.15× | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 2.08× | 2.40× | ||
| Q2 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% |
RDDT
暂无分部数据