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Capri Holdings Ltd（CPRI）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.5倍（$1.0B vs $664.6M），Capri Holdings Ltd净利率更高（11.3% vs 10.4%，领先0.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -18.7%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
CPRI vs RHP — 直观对比
营收规模更大
CPRI
是对方的1.5倍
$664.6M
营收增速更快
RHP
高出31.9%
-18.7%
净利率更高
CPRI
高出0.9%
10.4%
两年增速更快
RHP
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $664.6M |
| 净利润 | $116.0M | $69.4M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 20.7% |
| 净利率 | 11.3% | 10.4% |
| 营收同比 | -18.7% | 13.2% |
| 净利润同比 | 121.2% | 10.1% |
| 每股收益（稀释后） | $0.96 | $1.03 |
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CPRIRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $856.0M | $592.5M | ||
| Q2 25 | $797.0M | $659.5M | ||
| Q1 25 | $1.6B | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $878.0M | $550.0M | ||
| Q2 24 | $848.0M | $613.3M |
净利润CPRIRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $116.0M | $74.5M | ||
| Q3 25 | $-28.0M | $34.9M | ||
| Q2 25 | $53.0M | $71.8M | ||
| Q1 25 | $-645.0M | $63.0M | ||
| Q4 24 | $-547.0M | $72.3M | ||
| Q3 24 | $24.0M | $59.0M | ||
| Q2 24 | $-14.0M | $100.8M |
毛利率CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | 60.8% | 41.4% | ||
| Q3 25 | 61.0% | 40.9% | ||
| Q2 25 | 63.0% | 49.7% | ||
| Q1 25 | 64.9% | 44.4% | ||
| Q4 24 | 63.1% | 40.4% | ||
| Q3 24 | 62.3% | 43.1% | ||
| Q2 24 | 63.1% | 48.4% |
营业利润率CPRIRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 4.5% | 19.4% | ||
| Q3 25 | -1.4% | 15.0% | ||
| Q2 25 | 2.0% | 21.1% | ||
| Q1 25 | -47.5% | 19.8% | ||
| Q4 24 | 2.4% | 18.6% | ||
| Q3 24 | -0.7% | 19.3% | ||
| Q2 24 | 1.3% | 27.4% |
净利率CPRIRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 11.3% | 10.1% | ||
| Q3 25 | -3.3% | 5.9% | ||
| Q2 25 | 6.6% | 10.9% | ||
| Q1 25 | -39.1% | 10.7% | ||
| Q4 24 | -51.2% | 11.2% | ||
| Q3 24 | 2.7% | 10.7% | ||
| Q2 24 | -1.7% | 16.4% |
每股收益（稀释后）CPRIRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.96 | $1.12 | ||
| Q3 25 | $-0.22 | $0.53 | ||
| Q2 25 | $0.44 | $1.12 | ||
| Q1 25 | $-5.47 | $1.00 | ||
| Q4 24 | $-4.61 | $1.12 | ||
| Q3 24 | $0.20 | $0.94 | ||
| Q2 24 | $-0.12 | $1.65 |
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 | — |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $770.8M |
| 总资产 | $3.3B | $6.2B |
| 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CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | $154.0M | $471.4M | ||
| Q3 25 | $120.0M | $483.3M | ||
| Q2 25 | $129.0M | $420.6M | ||
| Q1 25 | $107.0M | $413.9M | ||
| Q4 24 | $356.0M | $477.7M | ||
| Q3 24 | $182.0M | $534.9M | ||
| Q2 24 | $213.0M | $498.4M |
总债务CPRIRHP
| 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CPRIRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $105.0M | $750.2M | ||
| Q3 25 | $-74.0M | $758.5M | ||
| Q2 25 | $-17.0M | $800.4M | ||
| Q1 25 | $368.0M | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.5B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M |
总资产CPRIRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $3.3B | $6.2B | ||
| Q3 25 | $5.6B | $6.2B | ||
| Q2 25 | $5.5B | $6.1B | ||
| Q1 25 | $5.2B | $5.2B | ||
| Q4 24 | $5.9B | $5.2B | ||
| Q3 24 | $6.8B | $5.2B | ||
| Q2 24 | $6.6B | $5.1B |
负债/权益比CPRIRHP
| 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 | — |
| 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× | — |
| 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CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | $202.0M | $164.7M | ||
| Q3 25 | $-52.0M | $205.2M | ||
| Q2 25 | $-8.0M | $122.5M | ||
| Q1 25 | $-161.0M | $98.2M | ||
| Q4 24 | $309.0M | $166.6M | ||
| Q3 24 | $50.0M | $218.1M | ||
| Q2 24 | $83.0M | $184.3M |
自由现金流CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | $183.0M | $58.5M | ||
| Q3 25 | $-65.0M | $135.4M | ||
| Q2 25 | $-21.0M | $53.0M | ||
| Q1 25 | $-231.0M | $-14.5M | ||
| Q4 24 | $287.0M | $76.0M | ||
| Q3 24 | $30.0M | $85.7M | ||
| Q2 24 | $67.0M | $78.8M |
自由现金流率CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 7.9% | ||
| Q3 25 | -7.6% | 22.9% | ||
| Q2 25 | -2.6% | 8.0% | ||
| Q1 25 | -14.0% | -2.5% | ||
| Q4 24 | 26.9% | 11.7% | ||
| Q3 24 | 3.4% | 15.6% | ||
| Q2 24 | 7.9% | 12.9% |
资本支出强度CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 14.4% | ||
| Q3 25 | 1.5% | 11.8% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 4.2% | 19.2% | ||
| Q4 24 | 2.1% | 14.0% | ||
| Q3 24 | 2.3% | 24.1% | ||
| Q2 24 | 1.9% | 17.2% |
现金转化率CPRIRHP
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | -0.15× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.08× | 3.70× | ||
| Q2 24 | — | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
