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Capri Holdings Ltd（CPRI）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是Capri Holdings Ltd的1.0倍（$1.0B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 11.3%，领先0.1%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -18.7%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $183.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
CPRI vs REYN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $116.0M | $118.0M |
| 毛利率 | 60.8% | 25.7% |
| 营业利润率 | 4.5% | 14.8% |
| 净利率 | 11.3% | 11.4% |
| 营收同比 | -18.7% | 1.2% |
| 净利润同比 | 121.2% | -1.7% |
| 每股收益（稀释后） | $0.96 | $0.55 |
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
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $856.0M | $931.0M | ||
| Q2 25 | $797.0M | $938.0M | ||
| Q1 25 | $1.6B | $818.0M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $878.0M | $910.0M | ||
| Q2 24 | $848.0M | $930.0M | ||
| Q1 24 | — | $833.0M |
| Q4 25 | $116.0M | $118.0M | ||
| Q3 25 | $-28.0M | $79.0M | ||
| Q2 25 | $53.0M | $73.0M | ||
| Q1 25 | $-645.0M | $31.0M | ||
| Q4 24 | $-547.0M | $120.0M | ||
| Q3 24 | $24.0M | $86.0M | ||
| Q2 24 | $-14.0M | $97.0M | ||
| Q1 24 | — | $49.0M |
| Q4 25 | 60.8% | 25.7% | ||
| Q3 25 | 61.0% | 25.0% | ||
| Q2 25 | 63.0% | 24.1% | ||
| Q1 25 | 64.9% | 23.1% | ||
| Q4 24 | 63.1% | 27.6% | ||
| Q3 24 | 62.3% | 26.3% | ||
| Q2 24 | 63.1% | 27.5% | ||
| Q1 24 | — | 24.1% |
| Q4 25 | 4.5% | 14.8% | ||
| Q3 25 | -1.4% | 11.0% | ||
| Q2 25 | 2.0% | 10.2% | ||
| Q1 25 | -47.5% | 5.1% | ||
| Q4 24 | 2.4% | 15.5% | ||
| Q3 24 | -0.7% | 12.4% | ||
| Q2 24 | 1.3% | 12.4% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | 11.3% | 11.4% | ||
| Q3 25 | -3.3% | 8.5% | ||
| Q2 25 | 6.6% | 7.8% | ||
| Q1 25 | -39.1% | 3.8% | ||
| Q4 24 | -51.2% | 11.7% | ||
| Q3 24 | 2.7% | 9.5% | ||
| Q2 24 | -1.7% | 10.4% | ||
| Q1 24 | — | 5.9% |
| Q4 25 | $0.96 | $0.55 | ||
| Q3 25 | $-0.22 | $0.38 | ||
| Q2 25 | $0.44 | $0.35 | ||
| Q1 25 | $-5.47 | $0.15 | ||
| Q4 24 | $-4.61 | $0.57 | ||
| Q3 24 | $0.20 | $0.41 | ||
| Q2 24 | $-0.12 | $0.46 | ||
| Q1 24 | — | $0.23 |
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 | $147.0M |
| 总债务越低越好 | $234.0M | $1.6B |
| 股东权益账面价值 | $105.0M | $2.3B |
| 总资产 | $3.3B | $4.9B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.70× |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $147.0M | ||
| Q3 25 | $120.0M | $53.0M | ||
| Q2 25 | $129.0M | $57.0M | ||
| Q1 25 | $107.0M | $58.0M | ||
| Q4 24 | $356.0M | $137.0M | ||
| Q3 24 | $182.0M | $96.0M | ||
| Q2 24 | $213.0M | $101.0M | ||
| Q1 24 | — | $135.0M |
| Q4 25 | $234.0M | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $105.0M | $2.3B | ||
| Q3 25 | $-74.0M | $2.2B | ||
| Q2 25 | $-17.0M | $2.1B | ||
| Q1 25 | $368.0M | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $3.3B | $4.9B | ||
| Q3 25 | $5.6B | $4.9B | ||
| Q2 25 | $5.5B | $4.9B | ||
| Q1 25 | $5.2B | $4.8B | ||
| Q4 24 | $5.9B | $4.9B | ||
| Q3 24 | $6.8B | $4.8B | ||
| Q2 24 | $6.6B | $4.9B | ||
| Q1 24 | — | $4.9B |
| Q4 25 | 2.23× | 0.70× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | 4.05× | 0.77× | ||
| Q4 24 | 1.38× | 0.79× | ||
| Q3 24 | 1.15× | 0.84× | ||
| Q2 24 | 1.08× | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $200.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 19.3% |
| 资本支出强度资本支出/营收 | 1.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.74× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $316.0M |
8季度趋势，按日历期对齐
| Q4 25 | $202.0M | $237.0M | ||
| Q3 25 | $-52.0M | $93.0M | ||
| Q2 25 | $-8.0M | $91.0M | ||
| Q1 25 | $-161.0M | $56.0M | ||
| Q4 24 | $309.0M | $182.0M | ||
| Q3 24 | $50.0M | $124.0M | ||
| Q2 24 | $83.0M | $84.0M | ||
| Q1 24 | — | $99.0M |
| Q4 25 | $183.0M | $200.0M | ||
| Q3 25 | $-65.0M | $48.0M | ||
| Q2 25 | $-21.0M | $51.0M | ||
| Q1 25 | $-231.0M | $17.0M | ||
| Q4 24 | $287.0M | $141.0M | ||
| Q3 24 | $30.0M | $93.0M | ||
| Q2 24 | $67.0M | $65.0M | ||
| Q1 24 | — | $70.0M |
| Q4 25 | 17.9% | 19.3% | ||
| Q3 25 | -7.6% | 5.2% | ||
| Q2 25 | -2.6% | 5.4% | ||
| Q1 25 | -14.0% | 2.1% | ||
| Q4 24 | 26.9% | 13.8% | ||
| Q3 24 | 3.4% | 10.2% | ||
| Q2 24 | 7.9% | 7.0% | ||
| Q1 24 | — | 8.4% |
| Q4 25 | 1.9% | 3.6% | ||
| Q3 25 | 1.5% | 4.8% | ||
| Q2 25 | 1.6% | 4.3% | ||
| Q1 25 | 4.2% | 4.8% | ||
| Q4 24 | 2.1% | 4.0% | ||
| Q3 24 | 2.3% | 3.4% | ||
| Q2 24 | 1.9% | 2.0% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 1.74× | 2.01× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | -0.15× | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 2.08× | 1.44× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
