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Capri Holdings Ltd（CPRI）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Capri Holdings Ltd的1.3倍（$1.3B vs $1.0B），罗致恒富同比增速更快（-5.8% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $170.8M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CPRI vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$1.0B
营收增速更快
RHI
高出12.9%
-18.7%
自由现金流更多
CPRI
多$12.2M
$170.8M
两年增速更快
RHI
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $116.0M | — |
| 毛利率 | 60.8% | 37.6% |
| 营业利润率 | 4.5% | 1.7% |
| 净利率 | 11.3% | — |
| 营收同比 | -18.7% | -5.8% |
| 净利润同比 | 121.2% | — |
| 每股收益（稀释后） | $0.96 | $0.32 |
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CPRIRHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $856.0M | $1.4B | ||
| Q2 25 | $797.0M | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $878.0M | $1.5B | ||
| Q2 24 | $848.0M | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润CPRIRHI
| Q4 25 | $116.0M | — | ||
| Q3 25 | $-28.0M | $42.9M | ||
| Q2 25 | $53.0M | $41.0M | ||
| Q1 25 | $-645.0M | $17.4M | ||
| Q4 24 | $-547.0M | — | ||
| Q3 24 | $24.0M | $65.5M | ||
| Q2 24 | $-14.0M | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率CPRIRHI
| Q4 25 | 60.8% | 37.6% | ||
| Q3 25 | 61.0% | 37.2% | ||
| Q2 25 | 63.0% | 37.2% | ||
| Q1 25 | 64.9% | 36.9% | ||
| Q4 24 | 63.1% | 38.8% | ||
| Q3 24 | 62.3% | 39.0% | ||
| Q2 24 | 63.1% | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CPRIRHI
| Q4 25 | 4.5% | 1.7% | ||
| Q3 25 | -1.4% | 1.0% | ||
| Q2 25 | 2.0% | 0.1% | ||
| Q1 25 | -47.5% | 2.9% | ||
| Q4 24 | 2.4% | 4.7% | ||
| Q3 24 | -0.7% | 4.1% | ||
| Q2 24 | 1.3% | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率CPRIRHI
| Q4 25 | 11.3% | — | ||
| Q3 25 | -3.3% | 3.2% | ||
| Q2 25 | 6.6% | 3.0% | ||
| Q1 25 | -39.1% | 1.3% | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 2.7% | 4.5% | ||
| Q2 24 | -1.7% | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CPRIRHI
| Q4 25 | $0.96 | $0.32 | ||
| Q3 25 | $-0.22 | $0.43 | ||
| Q2 25 | $0.44 | $0.41 | ||
| Q1 25 | $-5.47 | $0.17 | ||
| Q4 24 | $-4.61 | $0.53 | ||
| Q3 24 | $0.20 | $0.64 | ||
| Q2 24 | $-0.12 | $0.66 | ||
| Q1 24 | — | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $1.3B |
| 总资产 | $3.3B | $2.9B |
| 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CPRIRHI
| Q4 25 | $154.0M | $464.4M | ||
| Q3 25 | $120.0M | $365.3M | ||
| Q2 25 | $129.0M | $380.5M | ||
| Q1 25 | $107.0M | $342.5M | ||
| Q4 24 | $356.0M | $537.6M | ||
| Q3 24 | $182.0M | $570.5M | ||
| Q2 24 | $213.0M | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务CPRIRHI
| 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 | — | ||
| Q1 24 | — | — |
股东权益CPRIRHI
| Q4 25 | $105.0M | $1.3B | ||
| Q3 25 | $-74.0M | $1.3B | ||
| Q2 25 | $-17.0M | $1.3B | ||
| Q1 25 | $368.0M | $1.3B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CPRIRHI
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $5.5B | $2.8B | ||
| Q1 25 | $5.2B | $2.7B | ||
| Q4 24 | $5.9B | $2.9B | ||
| Q3 24 | $6.8B | $3.0B | ||
| Q2 24 | $6.6B | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比CPRIRHI
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 17.9% | 13.1% |
| 资本支出强度资本支出/营收 | 1.9% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流CPRIRHI
| Q4 25 | $202.0M | $182.5M | ||
| Q3 25 | $-52.0M | $77.4M | ||
| Q2 25 | $-8.0M | $119.4M | ||
| Q1 25 | $-161.0M | $-59.3M | ||
| Q4 24 | $309.0M | $154.8M | ||
| Q3 24 | $50.0M | $129.6M | ||
| Q2 24 | $83.0M | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流CPRIRHI
| Q4 25 | $183.0M | $170.8M | ||
| Q3 25 | $-65.0M | $63.6M | ||
| Q2 25 | $-21.0M | $104.2M | ||
| Q1 25 | $-231.0M | $-71.7M | ||
| Q4 24 | $287.0M | $140.5M | ||
| Q3 24 | $30.0M | $111.8M | ||
| Q2 24 | $67.0M | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率CPRIRHI
| Q4 25 | 17.9% | 13.1% | ||
| Q3 25 | -7.6% | 4.7% | ||
| Q2 25 | -2.6% | 7.6% | ||
| Q1 25 | -14.0% | -5.3% | ||
| Q4 24 | 26.9% | 10.2% | ||
| Q3 24 | 3.4% | 7.6% | ||
| Q2 24 | 7.9% | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度CPRIRHI
| Q4 25 | 1.9% | 0.9% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | 4.2% | 0.9% | ||
| Q4 24 | 2.1% | 1.0% | ||
| Q3 24 | 2.3% | 1.2% | ||
| Q2 24 | 1.9% | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率CPRIRHI
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | -0.15× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
