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Capri Holdings Ltd（CPRI）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.2倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 11.3%，领先1.9%），Rithm Capital Corp.同比增速更快（508.5% vs -18.7%），过去两年Capri Holdings Ltd的营收复合增速更高（-15.2% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CPRI vs RITM — 直观对比
营收规模更大
CPRI
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出527.2%
-18.7%
净利率更高
RITM
高出1.9%
11.3%
两年增速更快
CPRI
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $116.0M | $109.5M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 29.9% |
| 净利率 | 11.3% | 13.2% |
| 营收同比 | -18.7% | 508.5% |
| 净利润同比 | 121.2% | 27.7% |
| 每股收益（稀释后） | $0.96 | $0.12 |
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CPRIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $856.0M | $1.1B | ||
| Q2 25 | $797.0M | $1.2B | ||
| Q1 25 | $1.6B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $878.0M | $619.5M | ||
| Q2 24 | $848.0M | $1.2B |
净利润CPRIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $116.0M | $85.0M | ||
| Q3 25 | $-28.0M | $221.5M | ||
| Q2 25 | $53.0M | $311.7M | ||
| Q1 25 | $-645.0M | $78.8M | ||
| Q4 24 | $-547.0M | $290.2M | ||
| Q3 24 | $24.0M | $121.7M | ||
| Q2 24 | $-14.0M | $235.6M |
毛利率CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.0% | — | ||
| Q2 25 | 63.0% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 63.1% | — |
营业利润率CPRIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 4.5% | 13.8% | ||
| Q3 25 | -1.4% | 21.4% | ||
| Q2 25 | 2.0% | 25.2% | ||
| Q1 25 | -47.5% | 7.4% | ||
| Q4 24 | 2.4% | 23.8% | ||
| Q3 24 | -0.7% | 7.3% | ||
| Q2 24 | 1.3% | 23.6% |
净利率CPRIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 11.3% | 5.7% | ||
| Q3 25 | -3.3% | 20.0% | ||
| Q2 25 | 6.6% | 25.6% | ||
| Q1 25 | -39.1% | 10.3% | ||
| Q4 24 | -51.2% | 14.0% | ||
| Q3 24 | 2.7% | 19.7% | ||
| Q2 24 | -1.7% | 19.2% |
每股收益（稀释后）CPRIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.96 | $0.09 | ||
| Q3 25 | $-0.22 | $0.35 | ||
| Q2 25 | $0.44 | $0.53 | ||
| Q1 25 | $-5.47 | $0.07 | ||
| Q4 24 | $-4.61 | $0.50 | ||
| Q3 24 | $0.20 | $0.20 | ||
| Q2 24 | $-0.12 | $0.43 |
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 | $9.1B |
| 总资产 | $3.3B | $53.4B |
| 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CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $154.0M | $1.8B | ||
| Q3 25 | $120.0M | $1.6B | ||
| Q2 25 | $129.0M | $1.6B | ||
| Q1 25 | $107.0M | $1.5B | ||
| Q4 24 | $356.0M | $1.5B | ||
| Q3 24 | $182.0M | $1.6B | ||
| Q2 24 | $213.0M | $1.2B |
总债务CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $234.0M | $35.4B | ||
| Q3 25 | $1.8B | $32.2B | ||
| Q2 25 | $1.7B | $31.2B | ||
| Q1 25 | $1.5B | $32.2B | ||
| Q4 24 | $1.5B | $32.6B | ||
| Q3 24 | $1.7B | $29.6B | ||
| Q2 24 | $1.7B | $30.1B |
股东权益CPRIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $105.0M | $8.4B | ||
| Q3 25 | $-74.0M | $8.5B | ||
| Q2 25 | $-17.0M | $7.9B | ||
| Q1 25 | $368.0M | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.5B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
总资产CPRIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.3B | $53.1B | ||
| Q3 25 | $5.6B | $47.2B | ||
| Q2 25 | $5.5B | $44.3B | ||
| Q1 25 | $5.2B | $45.3B | ||
| Q4 24 | $5.9B | $46.0B | ||
| Q3 24 | $6.8B | $42.3B | ||
| Q2 24 | $6.6B | $42.0B |
负债/权益比CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | 4.05× | 4.14× | ||
| Q4 24 | 1.38× | 4.18× | ||
| Q3 24 | 1.15× | 3.87× | ||
| Q2 24 | 1.08× | 4.10× |
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CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $202.0M | $-114.6M | ||
| Q3 25 | $-52.0M | $-2.0B | ||
| Q2 25 | $-8.0M | $-557.1M | ||
| Q1 25 | $-161.0M | $1.4B | ||
| Q4 24 | $309.0M | $-1.8B | ||
| Q3 24 | $50.0M | $768.1M | ||
| Q2 24 | $83.0M | $-55.7M |
自由现金流CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $183.0M | — | ||
| Q3 25 | $-65.0M | — | ||
| Q2 25 | $-21.0M | — | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $67.0M | — |
自由现金流率CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 7.9% | — |
资本支出强度CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.9% | — |
现金转化率CPRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | -0.15× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.08× | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
