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Capri Holdings Ltd（CPRI）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Capri Holdings Ltd的1.0倍（$1.0B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs 2.4%，领先8.9%），越洋钻探同比增速更快（9.6% vs -18.7%），越洋钻探自由现金流更多（$321.0M vs $183.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CPRI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出28.3%
-18.7%
净利率更高
CPRI
高出8.9%
2.4%
自由现金流更多
RIG
多$138.0M
$183.0M
两年增速更快
RIG
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $116.0M | $25.0M |
| 毛利率 | 60.8% | 42.0% |
| 营业利润率 | 4.5% | 23.0% |
| 净利率 | 11.3% | 2.4% |
| 营收同比 | -18.7% | 9.6% |
| 净利润同比 | 121.2% | 257.1% |
| 每股收益（稀释后） | $0.96 | $0.13 |
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CPRIRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $856.0M | $1.0B | ||
| Q2 25 | $797.0M | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $878.0M | $948.0M | ||
| Q2 24 | $848.0M | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润CPRIRIG
| Q4 25 | $116.0M | $25.0M | ||
| Q3 25 | $-28.0M | $-1.9B | ||
| Q2 25 | $53.0M | $-938.0M | ||
| Q1 25 | $-645.0M | $-79.0M | ||
| Q4 24 | $-547.0M | $7.0M | ||
| Q3 24 | $24.0M | $-494.0M | ||
| Q2 24 | $-14.0M | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率CPRIRIG
| Q4 25 | 60.8% | 42.0% | ||
| Q3 25 | 61.0% | 43.2% | ||
| Q2 25 | 63.0% | 39.4% | ||
| Q1 25 | 64.9% | 31.8% | ||
| Q4 24 | 63.1% | 39.2% | ||
| Q3 24 | 62.3% | 40.6% | ||
| Q2 24 | 63.1% | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CPRIRIG
| Q4 25 | 4.5% | 23.0% | ||
| Q3 25 | -1.4% | -163.1% | ||
| Q2 25 | 2.0% | -97.6% | ||
| Q1 25 | -47.5% | 7.1% | ||
| Q4 24 | 2.4% | 13.7% | ||
| Q3 24 | -0.7% | -51.2% | ||
| Q2 24 | 1.3% | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率CPRIRIG
| Q4 25 | 11.3% | 2.4% | ||
| Q3 25 | -3.3% | -187.1% | ||
| Q2 25 | 6.6% | -94.9% | ||
| Q1 25 | -39.1% | -8.7% | ||
| Q4 24 | -51.2% | 0.7% | ||
| Q3 24 | 2.7% | -52.1% | ||
| Q2 24 | -1.7% | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）CPRIRIG
| Q4 25 | $0.96 | $0.13 | ||
| Q3 25 | $-0.22 | $-2.00 | ||
| Q2 25 | $0.44 | $-1.06 | ||
| Q1 25 | $-5.47 | $-0.11 | ||
| Q4 24 | $-4.61 | $-0.14 | ||
| Q3 24 | $0.20 | $-0.58 | ||
| Q2 24 | $-0.12 | $-0.15 | ||
| Q1 24 | — | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $234.0M | $5.2B |
| 股东权益账面价值 | $105.0M | $8.1B |
| 总资产 | $3.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CPRIRIG
| Q4 25 | $154.0M | $620.0M | ||
| Q3 25 | $120.0M | $833.0M | ||
| Q2 25 | $129.0M | $377.0M | ||
| Q1 25 | $107.0M | $263.0M | ||
| Q4 24 | $356.0M | $560.0M | ||
| Q3 24 | $182.0M | $435.0M | ||
| Q2 24 | $213.0M | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务CPRIRIG
| Q4 25 | $234.0M | $5.2B | ||
| Q3 25 | $1.8B | $4.8B | ||
| Q2 25 | $1.7B | $5.9B | ||
| Q1 25 | $1.5B | $5.9B | ||
| Q4 24 | $1.5B | $6.2B | ||
| Q3 24 | $1.7B | $6.5B | ||
| Q2 24 | $1.7B | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CPRIRIG
| Q4 25 | $105.0M | $8.1B | ||
| Q3 25 | $-74.0M | $8.1B | ||
| Q2 25 | $-17.0M | $9.4B | ||
| Q1 25 | $368.0M | $10.2B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.6B | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产CPRIRIG
| Q4 25 | $3.3B | $15.6B | ||
| Q3 25 | $5.6B | $16.2B | ||
| Q2 25 | $5.5B | $17.8B | ||
| Q1 25 | $5.2B | $19.0B | ||
| Q4 24 | $5.9B | $19.4B | ||
| Q3 24 | $6.8B | $19.5B | ||
| Q2 24 | $6.6B | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比CPRIRIG
| Q4 25 | 2.23× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | 4.05× | 0.58× | ||
| Q4 24 | 1.38× | 0.60× | ||
| Q3 24 | 1.15× | 0.64× | ||
| Q2 24 | 1.08× | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 30.8% |
| 资本支出强度资本支出/营收 | 1.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.74× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CPRIRIG
| Q4 25 | $202.0M | $349.0M | ||
| Q3 25 | $-52.0M | $246.0M | ||
| Q2 25 | $-8.0M | $128.0M | ||
| Q1 25 | $-161.0M | $26.0M | ||
| Q4 24 | $309.0M | $206.0M | ||
| Q3 24 | $50.0M | $194.0M | ||
| Q2 24 | $83.0M | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流CPRIRIG
| Q4 25 | $183.0M | $321.0M | ||
| Q3 25 | $-65.0M | $235.0M | ||
| Q2 25 | $-21.0M | $104.0M | ||
| Q1 25 | $-231.0M | $-34.0M | ||
| Q4 24 | $287.0M | $177.0M | ||
| Q3 24 | $30.0M | $136.0M | ||
| Q2 24 | $67.0M | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率CPRIRIG
| Q4 25 | 17.9% | 30.8% | ||
| Q3 25 | -7.6% | 22.9% | ||
| Q2 25 | -2.6% | 10.5% | ||
| Q1 25 | -14.0% | -3.8% | ||
| Q4 24 | 26.9% | 18.6% | ||
| Q3 24 | 3.4% | 14.3% | ||
| Q2 24 | 7.9% | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度CPRIRIG
| Q4 25 | 1.9% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 4.2% | 6.6% | ||
| Q4 24 | 2.1% | 3.0% | ||
| Q3 24 | 2.3% | 6.1% | ||
| Q2 24 | 1.9% | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率CPRIRIG
| Q4 25 | 1.74× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
