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Capri Holdings Ltd（CPRI）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.5倍（$1.0B vs $682.8M），Capri Holdings Ltd净利率更高（11.3% vs -4.8%，领先16.1%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $56.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
CPRI vs RXT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $682.8M |
| 净利润 | $116.0M | $-32.7M |
| 毛利率 | 60.8% | 17.6% |
| 营业利润率 | 4.5% | -0.5% |
| 净利率 | 11.3% | -4.8% |
| 营收同比 | -18.7% | -0.4% |
| 净利润同比 | 121.2% | 41.6% |
| 每股收益（稀释后） | $0.96 | $-0.13 |
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
| Q4 25 | $1.0B | $682.8M | ||
| Q3 25 | $856.0M | $671.2M | ||
| Q2 25 | $797.0M | $666.3M | ||
| Q1 25 | $1.6B | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $878.0M | $675.8M | ||
| Q2 24 | $848.0M | $684.9M | ||
| Q1 24 | — | $690.8M |
| Q4 25 | $116.0M | $-32.7M | ||
| Q3 25 | $-28.0M | $-67.1M | ||
| Q2 25 | $53.0M | $-54.5M | ||
| Q1 25 | $-645.0M | $-71.5M | ||
| Q4 24 | $-547.0M | $-56.0M | ||
| Q3 24 | $24.0M | $-186.6M | ||
| Q2 24 | $-14.0M | $25.0M | ||
| Q1 24 | — | $-640.6M |
| Q4 25 | 60.8% | 17.6% | ||
| Q3 25 | 61.0% | 19.4% | ||
| Q2 25 | 63.0% | 19.4% | ||
| Q1 25 | 64.9% | 19.1% | ||
| Q4 24 | 63.1% | 19.2% | ||
| Q3 24 | 62.3% | 20.3% | ||
| Q2 24 | 63.1% | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 4.5% | -0.5% | ||
| Q3 25 | -1.4% | -5.1% | ||
| Q2 25 | 2.0% | -3.8% | ||
| Q1 25 | -47.5% | -5.8% | ||
| Q4 24 | 2.4% | -4.2% | ||
| Q3 24 | -0.7% | -25.7% | ||
| Q2 24 | 1.3% | -7.9% | ||
| Q1 24 | — | -94.5% |
| Q4 25 | 11.3% | -4.8% | ||
| Q3 25 | -3.3% | -10.0% | ||
| Q2 25 | 6.6% | -8.2% | ||
| Q1 25 | -39.1% | -10.7% | ||
| Q4 24 | -51.2% | -8.2% | ||
| Q3 24 | 2.7% | -27.6% | ||
| Q2 24 | -1.7% | 3.7% | ||
| Q1 24 | — | -92.7% |
| Q4 25 | $0.96 | $-0.13 | ||
| Q3 25 | $-0.22 | $-0.28 | ||
| Q2 25 | $0.44 | $-0.23 | ||
| Q1 25 | $-5.47 | $-0.31 | ||
| Q4 24 | $-4.61 | $-0.20 | ||
| Q3 24 | $0.20 | $-0.82 | ||
| Q2 24 | $-0.12 | $0.11 | ||
| Q1 24 | — | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $234.0M | $2.7B |
| 股东权益账面价值 | $105.0M | $-1.2B |
| 总资产 | $3.3B | $2.8B |
| 负债/权益比越低杠杆越低 | 2.23× | — |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $105.8M | ||
| Q3 25 | $120.0M | $99.5M | ||
| Q2 25 | $129.0M | $103.9M | ||
| Q1 25 | $107.0M | $128.0M | ||
| Q4 24 | $356.0M | $144.0M | ||
| Q3 24 | $182.0M | $157.1M | ||
| Q2 24 | $213.0M | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | $234.0M | $2.7B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.7B | $2.8B | ||
| Q1 25 | $1.5B | $2.8B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $105.0M | $-1.2B | ||
| Q3 25 | $-74.0M | $-1.2B | ||
| Q2 25 | $-17.0M | $-1.1B | ||
| Q1 25 | $368.0M | $-1.1B | ||
| Q4 24 | $1.1B | $-1.0B | ||
| Q3 24 | $1.5B | $-949.7M | ||
| Q2 24 | $1.6B | $-756.2M | ||
| Q1 24 | — | $-787.2M |
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $5.5B | $2.9B | ||
| Q1 25 | $5.2B | $3.0B | ||
| Q4 24 | $5.9B | $3.1B | ||
| Q3 24 | $6.8B | $3.1B | ||
| Q2 24 | $6.6B | $3.4B | ||
| Q1 24 | — | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 8.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $202.0M | $59.7M | ||
| Q3 25 | $-52.0M | $70.7M | ||
| Q2 25 | $-8.0M | $8.4M | ||
| Q1 25 | $-161.0M | $12.6M | ||
| Q4 24 | $309.0M | $54.3M | ||
| Q3 24 | $50.0M | $51.8M | ||
| Q2 24 | $83.0M | $24.1M | ||
| Q1 24 | — | $-90.3M |
| Q4 25 | $183.0M | $56.0M | ||
| Q3 25 | $-65.0M | $42.7M | ||
| Q2 25 | $-21.0M | $-12.4M | ||
| Q1 25 | $-231.0M | $4.3M | ||
| Q4 24 | $287.0M | $34.4M | ||
| Q3 24 | $30.0M | $27.3M | ||
| Q2 24 | $67.0M | $-14.5M | ||
| Q1 24 | — | $-118.4M |
| Q4 25 | 17.9% | 8.2% | ||
| Q3 25 | -7.6% | 6.4% | ||
| Q2 25 | -2.6% | -1.9% | ||
| Q1 25 | -14.0% | 0.6% | ||
| Q4 24 | 26.9% | 5.0% | ||
| Q3 24 | 3.4% | 4.0% | ||
| Q2 24 | 7.9% | -2.1% | ||
| Q1 24 | — | -17.1% |
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.5% | 4.2% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 4.2% | 1.2% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 2.3% | 3.6% | ||
| Q2 24 | 1.9% | 5.6% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
