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Capri Holdings Ltd（CPRI）与Science Applications International Corp（SAIC）财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp的季度营收约是Capri Holdings Ltd的1.8倍（$1.9B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs 4.2%，领先7.1%），Science Applications International Corp同比增速更快（2.6% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $120.0M），过去两年Science Applications International Corp的营收复合增速更高（2.3% 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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
CPRI vs SAIC — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $116.0M | $78.0M |
| 毛利率 | 60.8% | 12.2% |
| 营业利润率 | 4.5% | 6.9% |
| 净利率 | 11.3% | 4.2% |
| 营收同比 | -18.7% | 2.6% |
| 净利润同比 | 121.2% | -3.7% |
| 每股收益（稀释后） | $0.96 | $1.69 |
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 | $1.9B | ||
| Q3 25 | $856.0M | — | ||
| Q2 25 | $797.0M | $1.9B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $878.0M | $1.8B | ||
| Q2 24 | $848.0M | $1.8B | ||
| Q1 24 | — | $1.7B |
| Q4 25 | $116.0M | $78.0M | ||
| Q3 25 | $-28.0M | — | ||
| Q2 25 | $53.0M | $68.0M | ||
| Q1 25 | $-645.0M | — | ||
| Q4 24 | $-547.0M | $106.0M | ||
| Q3 24 | $24.0M | $81.0M | ||
| Q2 24 | $-14.0M | $77.0M | ||
| Q1 24 | — | $39.0M |
| Q4 25 | 60.8% | 12.2% | ||
| Q3 25 | 61.0% | — | ||
| Q2 25 | 63.0% | 11.1% | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 63.1% | 12.0% | ||
| Q3 24 | 62.3% | 11.6% | ||
| Q2 24 | 63.1% | 11.5% | ||
| Q1 24 | — | 11.1% |
| Q4 25 | 4.5% | 6.9% | ||
| Q3 25 | -1.4% | — | ||
| Q2 25 | 2.0% | 6.4% | ||
| Q1 25 | -47.5% | — | ||
| Q4 24 | 2.4% | 8.1% | ||
| Q3 24 | -0.7% | 7.4% | ||
| Q2 24 | 1.3% | 7.1% | ||
| Q1 24 | — | 4.5% |
| Q4 25 | 11.3% | 4.2% | ||
| Q3 25 | -3.3% | — | ||
| Q2 25 | 6.6% | 3.6% | ||
| Q1 25 | -39.1% | — | ||
| Q4 24 | -51.2% | 5.4% | ||
| Q3 24 | 2.7% | 4.5% | ||
| Q2 24 | -1.7% | 4.2% | ||
| Q1 24 | — | 2.2% |
| Q4 25 | $0.96 | $1.69 | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $0.44 | $1.42 | ||
| Q1 25 | $-5.47 | — | ||
| Q4 24 | $-4.61 | $2.13 | ||
| Q3 24 | $0.20 | $1.58 | ||
| Q2 24 | $-0.12 | $1.48 | ||
| Q1 24 | — | $0.77 |
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 | $45.0M |
| 总债务越低越好 | $234.0M | $2.5B |
| 股东权益账面价值 | $105.0M | $1.5B |
| 总资产 | $3.3B | $5.4B |
| 负债/权益比越低杠杆越低 | 2.23× | 1.64× |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $45.0M | ||
| Q3 25 | $120.0M | — | ||
| Q2 25 | $129.0M | $47.0M | ||
| Q1 25 | $107.0M | — | ||
| Q4 24 | $356.0M | $46.0M | ||
| Q3 24 | $182.0M | $48.0M | ||
| Q2 24 | $213.0M | $49.0M | ||
| Q1 24 | — | $94.0M |
| Q4 25 | $234.0M | $2.5B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.7B | $2.2B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $105.0M | $1.5B | ||
| Q3 25 | $-74.0M | — | ||
| Q2 25 | $-17.0M | $1.5B | ||
| Q1 25 | $368.0M | — | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $3.3B | $5.4B | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.5B | $5.2B | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.9B | $5.3B | ||
| Q3 24 | $6.8B | $5.3B | ||
| Q2 24 | $6.6B | $5.3B | ||
| Q1 24 | — | $5.3B |
| Q4 25 | 2.23× | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | 4.05× | — | ||
| Q4 24 | 1.38× | 1.34× | ||
| Q3 24 | 1.15× | 1.33× | ||
| Q2 24 | 1.08× | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $120.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 6.4% |
| 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× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $478.0M |
8季度趋势，按日历期对齐
| Q4 25 | $202.0M | $129.0M | ||
| Q3 25 | $-52.0M | — | ||
| Q2 25 | $-8.0M | $100.0M | ||
| Q1 25 | $-161.0M | — | ||
| Q4 24 | $309.0M | $143.0M | ||
| Q3 24 | $50.0M | $138.0M | ||
| Q2 24 | $83.0M | $98.0M | ||
| Q1 24 | — | $63.0M |
| Q4 25 | $183.0M | $120.0M | ||
| Q3 25 | $-65.0M | — | ||
| Q2 25 | $-21.0M | $92.0M | ||
| Q1 25 | $-231.0M | — | ||
| Q4 24 | $287.0M | $134.0M | ||
| Q3 24 | $30.0M | $132.0M | ||
| Q2 24 | $67.0M | $92.0M | ||
| Q1 24 | — | $52.0M |
| Q4 25 | 17.9% | 6.4% | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -2.6% | 4.9% | ||
| Q1 25 | -14.0% | — | ||
| Q4 24 | 26.9% | 6.8% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | 7.9% | 5.0% | ||
| Q1 24 | — | 3.0% |
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.3% | 0.3% | ||
| Q2 24 | 1.9% | 0.3% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 1.74× | 1.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | 1.47× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | 2.08× | 1.70× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
