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Capri Holdings Ltd（CPRI）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Capri Holdings Ltd的1.4倍（$1.4B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs 5.8%，领先5.5%），ROKU, INC同比增速更快（16.1% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CPRI vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$1.0B
营收增速更快
ROKU
高出34.9%
-18.7%
净利率更高
CPRI
高出5.5%
5.8%
自由现金流更多
CPRI
多$76.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $116.0M | $80.5M |
| 毛利率 | 60.8% | 43.5% |
| 营业利润率 | 4.5% | 4.7% |
| 净利率 | 11.3% | 5.8% |
| 营收同比 | -18.7% | 16.1% |
| 净利润同比 | 121.2% | 326.4% |
| 每股收益（稀释后） | $0.96 | $0.55 |
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CPRIROKU
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $856.0M | $1.2B | ||
| Q2 25 | $797.0M | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $878.0M | $1.1B | ||
| Q2 24 | $848.0M | $968.2M | ||
| Q1 24 | — | $881.5M |
净利润CPRIROKU
| Q4 25 | $116.0M | $80.5M | ||
| Q3 25 | $-28.0M | $24.8M | ||
| Q2 25 | $53.0M | $10.5M | ||
| Q1 25 | $-645.0M | $-27.4M | ||
| Q4 24 | $-547.0M | $-35.5M | ||
| Q3 24 | $24.0M | $-9.0M | ||
| Q2 24 | $-14.0M | $-34.0M | ||
| Q1 24 | — | $-50.9M |
毛利率CPRIROKU
| Q4 25 | 60.8% | 43.5% | ||
| Q3 25 | 61.0% | 43.4% | ||
| Q2 25 | 63.0% | 44.8% | ||
| Q1 25 | 64.9% | 43.6% | ||
| Q4 24 | 63.1% | 42.7% | ||
| Q3 24 | 62.3% | 45.2% | ||
| Q2 24 | 63.1% | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率CPRIROKU
| Q4 25 | 4.5% | 4.7% | ||
| Q3 25 | -1.4% | 0.8% | ||
| Q2 25 | 2.0% | -2.1% | ||
| Q1 25 | -47.5% | -5.7% | ||
| Q4 24 | 2.4% | -3.3% | ||
| Q3 24 | -0.7% | -3.4% | ||
| Q2 24 | 1.3% | -7.4% | ||
| Q1 24 | — | -8.2% |
净利率CPRIROKU
| Q4 25 | 11.3% | 5.8% | ||
| Q3 25 | -3.3% | 2.0% | ||
| Q2 25 | 6.6% | 0.9% | ||
| Q1 25 | -39.1% | -2.7% | ||
| Q4 24 | -51.2% | -3.0% | ||
| Q3 24 | 2.7% | -0.9% | ||
| Q2 24 | -1.7% | -3.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）CPRIROKU
| Q4 25 | $0.96 | $0.55 | ||
| Q3 25 | $-0.22 | $0.16 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $-5.47 | $-0.19 | ||
| Q4 24 | $-4.61 | $-0.24 | ||
| Q3 24 | $0.20 | $-0.06 | ||
| Q2 24 | $-0.12 | $-0.24 | ||
| Q1 24 | — | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $2.7B |
| 总资产 | $3.3B | $4.4B |
| 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CPRIROKU
| Q4 25 | $154.0M | $2.3B | ||
| Q3 25 | $120.0M | $2.3B | ||
| Q2 25 | $129.0M | $2.3B | ||
| Q1 25 | $107.0M | $2.3B | ||
| Q4 24 | $356.0M | $2.2B | ||
| Q3 24 | $182.0M | $2.1B | ||
| Q2 24 | $213.0M | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务CPRIROKU
| 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CPRIROKU
| Q4 25 | $105.0M | $2.7B | ||
| Q3 25 | $-74.0M | $2.6B | ||
| Q2 25 | $-17.0M | $2.6B | ||
| Q1 25 | $368.0M | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产CPRIROKU
| Q4 25 | $3.3B | $4.4B | ||
| Q3 25 | $5.6B | $4.4B | ||
| Q2 25 | $5.5B | $4.3B | ||
| Q1 25 | $5.2B | $4.2B | ||
| Q4 24 | $5.9B | $4.3B | ||
| Q3 24 | $6.8B | $4.3B | ||
| Q2 24 | $6.6B | $4.1B | ||
| Q1 24 | — | $4.2B |
负债/权益比CPRIROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 17.9% | 7.6% |
| 资本支出强度资本支出/营收 | 1.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流CPRIROKU
| Q4 25 | $202.0M | $107.7M | ||
| Q3 25 | $-52.0M | $127.6M | ||
| Q2 25 | $-8.0M | $109.7M | ||
| Q1 25 | $-161.0M | $138.7M | ||
| Q4 24 | $309.0M | $79.3M | ||
| Q3 24 | $50.0M | $68.7M | ||
| Q2 24 | $83.0M | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流CPRIROKU
| Q4 25 | $183.0M | $106.6M | ||
| Q3 25 | $-65.0M | $126.5M | ||
| Q2 25 | $-21.0M | $108.6M | ||
| Q1 25 | $-231.0M | $136.8M | ||
| Q4 24 | $287.0M | $76.8M | ||
| Q3 24 | $30.0M | $67.6M | ||
| Q2 24 | $67.0M | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率CPRIROKU
| Q4 25 | 17.9% | 7.6% | ||
| Q3 25 | -7.6% | 10.4% | ||
| Q2 25 | -2.6% | 9.8% | ||
| Q1 25 | -14.0% | 13.4% | ||
| Q4 24 | 26.9% | 6.4% | ||
| Q3 24 | 3.4% | 6.4% | ||
| Q2 24 | 7.9% | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度CPRIROKU
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | 4.2% | 0.2% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.3% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CPRIROKU
| Q4 25 | 1.74× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | -0.15× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
