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Capri Holdings Ltd（CPRI）与Rollins, Inc.（ROL）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Rollins, Inc.的1.1倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 11.3%，领先0.6%），Rollins, Inc.同比增速更快（10.2% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CPRI vs ROL — 直观对比
营收规模更大
CPRI
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出28.9%
-18.7%
净利率更高
ROL
高出0.6%
11.3%
自由现金流更多
CPRI
多$71.8M
$111.2M
两年增速更快
ROL
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $116.0M | $107.8M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | 16.1% |
| 净利率 | 11.3% | 11.9% |
| 营收同比 | -18.7% | 10.2% |
| 净利润同比 | 121.2% | 2.5% |
| 每股收益（稀释后） | $0.96 | $0.22 |
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CPRIROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $856.0M | $1.0B | ||
| Q2 25 | $797.0M | $999.5M | ||
| Q1 25 | $1.6B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $878.0M | $916.3M | ||
| Q2 24 | $848.0M | $891.9M |
净利润CPRIROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $116.0M | $116.4M | ||
| Q3 25 | $-28.0M | $163.5M | ||
| Q2 25 | $53.0M | $141.5M | ||
| Q1 25 | $-645.0M | $105.2M | ||
| Q4 24 | $-547.0M | $105.7M | ||
| Q3 24 | $24.0M | $136.9M | ||
| Q2 24 | $-14.0M | $129.4M |
毛利率CPRIROL
| 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CPRIROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 4.5% | 17.5% | ||
| Q3 25 | -1.4% | 21.9% | ||
| Q2 25 | 2.0% | 19.8% | ||
| Q1 25 | -47.5% | 17.3% | ||
| Q4 24 | 2.4% | 18.1% | ||
| Q3 24 | -0.7% | 20.9% | ||
| Q2 24 | 1.3% | 20.4% |
净利率CPRIROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 11.3% | 12.8% | ||
| Q3 25 | -3.3% | 15.9% | ||
| Q2 25 | 6.6% | 14.2% | ||
| Q1 25 | -39.1% | 12.8% | ||
| Q4 24 | -51.2% | 12.7% | ||
| Q3 24 | 2.7% | 14.9% | ||
| Q2 24 | -1.7% | 14.5% |
每股收益（稀释后）CPRIROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.96 | $0.24 | ||
| Q3 25 | $-0.22 | $0.34 | ||
| Q2 25 | $0.44 | $0.29 | ||
| Q1 25 | $-5.47 | $0.22 | ||
| Q4 24 | $-4.61 | $0.22 | ||
| Q3 24 | $0.20 | $0.28 | ||
| Q2 24 | $-0.12 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $234.0M | $650.6M |
| 股东权益账面价值 | $105.0M | $1.4B |
| 总资产 | $3.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CPRIROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $154.0M | $100.0M | ||
| Q3 25 | $120.0M | $127.4M | ||
| Q2 25 | $129.0M | $123.0M | ||
| Q1 25 | $107.0M | $201.2M | ||
| Q4 24 | $356.0M | $89.6M | ||
| Q3 24 | $182.0M | $95.3M | ||
| Q2 24 | $213.0M | $106.7M |
总债务CPRIROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $234.0M | $486.1M | ||
| Q3 25 | $1.8B | $485.7M | ||
| Q2 25 | $1.7B | $485.3M | ||
| Q1 25 | $1.5B | $485.5M | ||
| Q4 24 | $1.5B | $395.3M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益CPRIROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $105.0M | $1.4B | ||
| Q3 25 | $-74.0M | $1.5B | ||
| Q2 25 | $-17.0M | $1.4B | ||
| Q1 25 | $368.0M | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B |
总资产CPRIROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $5.6B | $3.2B | ||
| Q2 25 | $5.5B | $3.2B | ||
| Q1 25 | $5.2B | $2.9B | ||
| Q4 24 | $5.9B | $2.8B | ||
| Q3 24 | $6.8B | $2.8B | ||
| Q2 24 | $6.6B | $2.8B |
负债/权益比CPRIROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 2.23× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 4.05× | 0.36× | ||
| Q4 24 | 1.38× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 17.9% | 12.3% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CPRIROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $202.0M | $164.7M | ||
| Q3 25 | $-52.0M | $191.3M | ||
| Q2 25 | $-8.0M | $175.1M | ||
| Q1 25 | $-161.0M | $146.9M | ||
| Q4 24 | $309.0M | $188.2M | ||
| Q3 24 | $50.0M | $146.9M | ||
| Q2 24 | $83.0M | $145.1M |
自由现金流CPRIROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $183.0M | $159.0M | ||
| Q3 25 | $-65.0M | $182.8M | ||
| Q2 25 | $-21.0M | $168.0M | ||
| Q1 25 | $-231.0M | $140.1M | ||
| Q4 24 | $287.0M | $184.0M | ||
| Q3 24 | $30.0M | $139.4M | ||
| Q2 24 | $67.0M | $136.4M |
自由现金流率CPRIROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 17.9% | 17.4% | ||
| Q3 25 | -7.6% | 17.8% | ||
| Q2 25 | -2.6% | 16.8% | ||
| Q1 25 | -14.0% | 17.0% | ||
| Q4 24 | 26.9% | 22.1% | ||
| Q3 24 | 3.4% | 15.2% | ||
| Q2 24 | 7.9% | 15.3% |
资本支出强度CPRIROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.9% | 0.6% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 4.2% | 0.8% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 1.9% | 1.0% |
现金转化率CPRIROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.74× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | -0.15× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 2.08× | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
