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Capri Holdings Ltd（CPRI）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Capri Holdings Ltd的1.3倍（$1.3B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -63.1%，领先74.4%），Capri Holdings Ltd同比增速更快（-18.7% vs -25.8%），Capri Holdings Ltd自由现金流更多（$183.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CPRI vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$1.0B
营收增速更快
CPRI
高出7.1%
-25.8%
净利率更高
CPRI
高出74.4%
-63.1%
自由现金流更多
CPRI
多$1.3B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | 60.8% | 9.3% |
| 营业利润率 | 4.5% | -64.8% |
| 净利率 | 11.3% | -63.1% |
| 营收同比 | -18.7% | -25.8% |
| 净利润同比 | 121.2% | -9.0% |
| 每股收益（稀释后） | $0.96 | $-0.66 |
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CPRIRIVN
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $856.0M | $1.6B | ||
| Q2 25 | $797.0M | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $878.0M | $874.0M | ||
| Q2 24 | $848.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润CPRIRIVN
| Q4 25 | $116.0M | $-811.0M | ||
| Q3 25 | $-28.0M | $-1.2B | ||
| Q2 25 | $53.0M | $-1.1B | ||
| Q1 25 | $-645.0M | $-545.0M | ||
| Q4 24 | $-547.0M | $-744.0M | ||
| Q3 24 | $24.0M | $-1.1B | ||
| Q2 24 | $-14.0M | $-1.5B | ||
| Q1 24 | — | $-1.4B |
毛利率CPRIRIVN
| Q4 25 | 60.8% | 9.3% | ||
| Q3 25 | 61.0% | 1.5% | ||
| Q2 25 | 63.0% | -15.8% | ||
| Q1 25 | 64.9% | 16.6% | ||
| Q4 24 | 63.1% | 9.8% | ||
| Q3 24 | 62.3% | -44.9% | ||
| Q2 24 | 63.1% | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率CPRIRIVN
| Q4 25 | 4.5% | -64.8% | ||
| Q3 25 | -1.4% | -63.1% | ||
| Q2 25 | 2.0% | -85.5% | ||
| Q1 25 | -47.5% | -52.8% | ||
| Q4 24 | 2.4% | -38.1% | ||
| Q3 24 | -0.7% | -133.8% | ||
| Q2 24 | 1.3% | -118.7% | ||
| Q1 24 | — | -123.3% |
净利率CPRIRIVN
| Q4 25 | 11.3% | -63.1% | ||
| Q3 25 | -3.3% | -75.3% | ||
| Q2 25 | 6.6% | -85.7% | ||
| Q1 25 | -39.1% | -44.0% | ||
| Q4 24 | -51.2% | -42.9% | ||
| Q3 24 | 2.7% | -125.9% | ||
| Q2 24 | -1.7% | -125.8% | ||
| Q1 24 | — | -120.1% |
每股收益（稀释后）CPRIRIVN
| Q4 25 | $0.96 | $-0.66 | ||
| Q3 25 | $-0.22 | $-0.96 | ||
| Q2 25 | $0.44 | $-0.97 | ||
| Q1 25 | $-5.47 | $-0.48 | ||
| Q4 24 | $-4.61 | $-0.67 | ||
| Q3 24 | $0.20 | $-1.08 | ||
| Q2 24 | $-0.12 | $-1.46 | ||
| Q1 24 | — | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $4.6B |
| 总资产 | $3.3B | $14.9B |
| 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CPRIRIVN
| Q4 25 | $154.0M | $6.1B | ||
| Q3 25 | $120.0M | $7.1B | ||
| Q2 25 | $129.0M | $7.5B | ||
| Q1 25 | $107.0M | $7.2B | ||
| Q4 24 | $356.0M | $7.7B | ||
| Q3 24 | $182.0M | $6.7B | ||
| Q2 24 | $213.0M | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务CPRIRIVN
| 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 | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益CPRIRIVN
| Q4 25 | $105.0M | $4.6B | ||
| Q3 25 | $-74.0M | $5.1B | ||
| Q2 25 | $-17.0M | $6.1B | ||
| Q1 25 | $368.0M | $6.2B | ||
| Q4 24 | $1.1B | $6.6B | ||
| Q3 24 | $1.5B | $5.9B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | — | $8.1B |
总资产CPRIRIVN
| Q4 25 | $3.3B | $14.9B | ||
| Q3 25 | $5.6B | $15.2B | ||
| Q2 25 | $5.5B | $15.6B | ||
| Q1 25 | $5.2B | $15.5B | ||
| Q4 24 | $5.9B | $15.4B | ||
| Q3 24 | $6.8B | $14.3B | ||
| Q2 24 | $6.6B | $15.4B | ||
| Q1 24 | — | $15.7B |
负债/权益比CPRIRIVN
| Q4 25 | 2.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 17.9% | -89.0% |
| 资本支出强度资本支出/营收 | 1.9% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CPRIRIVN
| Q4 25 | $202.0M | $-681.0M | ||
| Q3 25 | $-52.0M | $26.0M | ||
| Q2 25 | $-8.0M | $64.0M | ||
| Q1 25 | $-161.0M | $-188.0M | ||
| Q4 24 | $309.0M | $1.2B | ||
| Q3 24 | $50.0M | $-876.0M | ||
| Q2 24 | $83.0M | $-754.0M | ||
| Q1 24 | — | $-1.3B |
自由现金流CPRIRIVN
| Q4 25 | $183.0M | $-1.1B | ||
| Q3 25 | $-65.0M | $-421.0M | ||
| Q2 25 | $-21.0M | $-398.0M | ||
| Q1 25 | $-231.0M | $-526.0M | ||
| Q4 24 | $287.0M | $856.0M | ||
| Q3 24 | $30.0M | $-1.2B | ||
| Q2 24 | $67.0M | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率CPRIRIVN
| Q4 25 | 17.9% | -89.0% | ||
| Q3 25 | -7.6% | -27.0% | ||
| Q2 25 | -2.6% | -30.5% | ||
| Q1 25 | -14.0% | -42.4% | ||
| Q4 24 | 26.9% | 49.4% | ||
| Q3 24 | 3.4% | -131.9% | ||
| Q2 24 | 7.9% | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度CPRIRIVN
| Q4 25 | 1.9% | 36.0% | ||
| Q3 25 | 1.5% | 28.7% | ||
| Q2 25 | 1.6% | 35.5% | ||
| Q1 25 | 4.2% | 27.3% | ||
| Q4 24 | 2.1% | 18.9% | ||
| Q3 24 | 2.3% | 31.7% | ||
| Q2 24 | 1.9% | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率CPRIRIVN
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
