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Capri Holdings Ltd（CPRI）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.3倍（$1.0B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 11.3%，领先11.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs -18.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CPRI vs RRC — 直观对比
营收规模更大
CPRI
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出36.7%
-18.7%
净利率更高
RRC
高出11.4%
11.3%
两年增速更快
RRC
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $786.9M |
| 净利润 | $116.0M | $179.1M |
| 毛利率 | 60.8% | 94.5% |
| 营业利润率 | 4.5% | — |
| 净利率 | 11.3% | 22.8% |
| 营收同比 | -18.7% | 18.0% |
| 净利润同比 | 121.2% | 88.8% |
| 每股收益（稀释后） | $0.96 | $0.75 |
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CPRIRRC
| Q4 25 | $1.0B | $786.9M | ||
| Q3 25 | $856.0M | $655.3M | ||
| Q2 25 | $797.0M | $699.6M | ||
| Q1 25 | $1.6B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $878.0M | $567.9M | ||
| Q2 24 | $848.0M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润CPRIRRC
| Q4 25 | $116.0M | $179.1M | ||
| Q3 25 | $-28.0M | $144.3M | ||
| Q2 25 | $53.0M | $237.6M | ||
| Q1 25 | $-645.0M | $97.1M | ||
| Q4 24 | $-547.0M | $94.8M | ||
| Q3 24 | $24.0M | $50.7M | ||
| Q2 24 | $-14.0M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率CPRIRRC
| Q4 25 | 60.8% | 94.5% | ||
| Q3 25 | 61.0% | 92.5% | ||
| Q2 25 | 63.0% | 95.0% | ||
| Q1 25 | 64.9% | 93.1% | ||
| Q4 24 | 63.1% | 93.7% | ||
| Q3 24 | 62.3% | 94.3% | ||
| Q2 24 | 63.1% | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率CPRIRRC
| Q4 25 | 4.5% | — | ||
| Q3 25 | -1.4% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -47.5% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | — | — |
净利率CPRIRRC
| Q4 25 | 11.3% | 22.8% | ||
| Q3 25 | -3.3% | 22.0% | ||
| Q2 25 | 6.6% | 34.0% | ||
| Q1 25 | -39.1% | 11.5% | ||
| Q4 24 | -51.2% | 14.2% | ||
| Q3 24 | 2.7% | 8.9% | ||
| Q2 24 | -1.7% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）CPRIRRC
| Q4 25 | $0.96 | $0.75 | ||
| Q3 25 | $-0.22 | $0.60 | ||
| Q2 25 | $0.44 | $0.99 | ||
| Q1 25 | $-5.47 | $0.40 | ||
| Q4 24 | $-4.61 | $0.38 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $-0.12 | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $234.0M | $1.2B |
| 股东权益账面价值 | $105.0M | $4.3B |
| 总资产 | $3.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CPRIRRC
| Q4 25 | $154.0M | $204.0K | ||
| Q3 25 | $120.0M | $175.0K | ||
| Q2 25 | $129.0M | $134.0K | ||
| Q1 25 | $107.0M | $344.6M | ||
| Q4 24 | $356.0M | $304.5M | ||
| Q3 24 | $182.0M | $277.4M | ||
| Q2 24 | $213.0M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务CPRIRRC
| Q4 25 | $234.0M | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CPRIRRC
| Q4 25 | $105.0M | $4.3B | ||
| Q3 25 | $-74.0M | $4.2B | ||
| Q2 25 | $-17.0M | $4.1B | ||
| Q1 25 | $368.0M | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产CPRIRRC
| Q4 25 | $3.3B | $7.4B | ||
| Q3 25 | $5.6B | $7.2B | ||
| Q2 25 | $5.5B | $7.1B | ||
| Q1 25 | $5.2B | $7.4B | ||
| Q4 24 | $5.9B | $7.3B | ||
| Q3 24 | $6.8B | $7.2B | ||
| Q2 24 | $6.6B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比CPRIRRC
| Q4 25 | 2.23× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | 4.05× | 0.43× | ||
| Q4 24 | 1.38× | 0.43× | ||
| Q3 24 | 1.15× | 0.44× | ||
| Q2 24 | 1.08× | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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CPRIRRC
| Q4 25 | $202.0M | $257.5M | ||
| Q3 25 | $-52.0M | $247.5M | ||
| Q2 25 | $-8.0M | $336.2M | ||
| Q1 25 | $-161.0M | $330.1M | ||
| Q4 24 | $309.0M | $217.9M | ||
| Q3 24 | $50.0M | $245.9M | ||
| Q2 24 | $83.0M | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流CPRIRRC
| 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 | — | ||
| Q1 24 | — | — |
自由现金流率CPRIRRC
| 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% | — | ||
| Q1 24 | — | — |
资本支出强度CPRIRRC
| 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% | — | ||
| Q1 24 | — | — |
现金转化率CPRIRRC
| Q4 25 | 1.74× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | -0.15× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.08× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
