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Capri Holdings Ltd（CPRI）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Capri Holdings Ltd的1.4倍（$1.5B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -3.1%，领先14.4%），RXO, Inc.同比增速更快（-11.9% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
CPRI vs RXO — 直观对比
营收规模更大
RXO
是对方的1.4倍
$1.0B
营收增速更快
RXO
高出6.8%
-18.7%
净利率更高
CPRI
高出14.4%
-3.1%
自由现金流更多
CPRI
多$192.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $116.0M | $-46.0M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 4.5% | -2.9% |
| 净利率 | 11.3% | -3.1% |
| 营收同比 | -18.7% | -11.9% |
| 净利润同比 | 121.2% | -84.0% |
| 每股收益（稀释后） | $0.96 | $-0.28 |
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CPRIRXO
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $856.0M | $1.4B | ||
| Q2 25 | $797.0M | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $878.0M | $1.0B | ||
| Q2 24 | $848.0M | $930.0M | ||
| Q1 24 | — | $913.0M |
净利润CPRIRXO
| Q4 25 | $116.0M | $-46.0M | ||
| Q3 25 | $-28.0M | $-14.0M | ||
| Q2 25 | $53.0M | $-9.0M | ||
| Q1 25 | $-645.0M | $-31.0M | ||
| Q4 24 | $-547.0M | $-25.0M | ||
| Q3 24 | $24.0M | $-243.0M | ||
| Q2 24 | $-14.0M | $-7.0M | ||
| Q1 24 | — | $-15.0M |
毛利率CPRIRXO
| 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% | — | ||
| Q1 24 | — | — |
营业利润率CPRIRXO
| Q4 25 | 4.5% | -2.9% | ||
| Q3 25 | -1.4% | -0.5% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -47.5% | -2.1% | ||
| Q4 24 | 2.4% | -1.4% | ||
| Q3 24 | -0.7% | -1.9% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | — | -1.3% |
净利率CPRIRXO
| Q4 25 | 11.3% | -3.1% | ||
| Q3 25 | -3.3% | -1.0% | ||
| Q2 25 | 6.6% | -0.6% | ||
| Q1 25 | -39.1% | -2.2% | ||
| Q4 24 | -51.2% | -1.5% | ||
| Q3 24 | 2.7% | -23.4% | ||
| Q2 24 | -1.7% | -0.8% | ||
| Q1 24 | — | -1.6% |
每股收益（稀释后）CPRIRXO
| Q4 25 | $0.96 | $-0.28 | ||
| Q3 25 | $-0.22 | $-0.08 | ||
| Q2 25 | $0.44 | $-0.05 | ||
| Q1 25 | $-5.47 | $-0.18 | ||
| Q4 24 | $-4.61 | $-0.17 | ||
| Q3 24 | $0.20 | $-1.81 | ||
| Q2 24 | $-0.12 | $-0.06 | ||
| Q1 24 | — | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $234.0M | $387.0M |
| 股东权益账面价值 | $105.0M | $1.5B |
| 总资产 | $3.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CPRIRXO
| Q4 25 | $154.0M | $17.0M | ||
| Q3 25 | $120.0M | $25.0M | ||
| Q2 25 | $129.0M | $18.0M | ||
| Q1 25 | $107.0M | $16.0M | ||
| Q4 24 | $356.0M | $35.0M | ||
| Q3 24 | $182.0M | $55.0M | ||
| Q2 24 | $213.0M | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务CPRIRXO
| Q4 25 | $234.0M | $387.0M | ||
| Q3 25 | $1.8B | $387.0M | ||
| Q2 25 | $1.7B | $387.0M | ||
| Q1 25 | $1.5B | $387.0M | ||
| Q4 24 | $1.5B | $351.0M | ||
| Q3 24 | $1.7B | $352.0M | ||
| Q2 24 | $1.7B | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益CPRIRXO
| Q4 25 | $105.0M | $1.5B | ||
| Q3 25 | $-74.0M | $1.6B | ||
| Q2 25 | $-17.0M | $1.6B | ||
| Q1 25 | $368.0M | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.6B | $579.0M | ||
| Q1 24 | — | $582.0M |
总资产CPRIRXO
| Q4 25 | $3.3B | $3.3B | ||
| Q3 25 | $5.6B | $3.2B | ||
| Q2 25 | $5.5B | $3.2B | ||
| Q1 25 | $5.2B | $3.3B | ||
| Q4 24 | $5.9B | $3.4B | ||
| Q3 24 | $6.8B | $3.4B | ||
| Q2 24 | $6.6B | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比CPRIRXO
| Q4 25 | 2.23× | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 4.05× | 0.24× | ||
| Q4 24 | 1.38× | 0.22× | ||
| Q3 24 | 1.15× | 0.21× | ||
| Q2 24 | 1.08× | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 17.9% | -0.6% |
| 资本支出强度资本支出/营收 | 1.9% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流CPRIRXO
| Q4 25 | $202.0M | $7.0M | ||
| Q3 25 | $-52.0M | $23.0M | ||
| Q2 25 | $-8.0M | $23.0M | ||
| Q1 25 | $-161.0M | $-2.0M | ||
| Q4 24 | $309.0M | $-7.0M | ||
| Q3 24 | $50.0M | $-7.0M | ||
| Q2 24 | $83.0M | $-5.0M | ||
| Q1 24 | — | $7.0M |
自由现金流CPRIRXO
| Q4 25 | $183.0M | $-9.0M | ||
| Q3 25 | $-65.0M | $9.0M | ||
| Q2 25 | $-21.0M | $9.0M | ||
| Q1 25 | $-231.0M | $-17.0M | ||
| Q4 24 | $287.0M | $-19.0M | ||
| Q3 24 | $30.0M | $-18.0M | ||
| Q2 24 | $67.0M | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率CPRIRXO
| Q4 25 | 17.9% | -0.6% | ||
| Q3 25 | -7.6% | 0.6% | ||
| Q2 25 | -2.6% | 0.6% | ||
| Q1 25 | -14.0% | -1.2% | ||
| Q4 24 | 26.9% | -1.1% | ||
| Q3 24 | 3.4% | -1.7% | ||
| Q2 24 | 7.9% | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度CPRIRXO
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | 2.1% | 0.7% | ||
| Q3 24 | 2.3% | 1.1% | ||
| Q2 24 | 1.9% | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率CPRIRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
