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Capri Holdings Ltd（CPRI）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是Capri Holdings Ltd的1.0倍（$1.0B vs $1.0B），Capri Holdings Ltd净利率更高（11.3% vs -0.9%，领先12.2%），SiteOne Landscape Supply, Inc.同比增速更快（3.2% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $150.3M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
CPRI vs SITE — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $116.0M | $-9.0M |
| 毛利率 | 60.8% | 34.1% |
| 营业利润率 | 4.5% | -0.5% |
| 净利率 | 11.3% | -0.9% |
| 营收同比 | -18.7% | 3.2% |
| 净利润同比 | 121.2% | 58.5% |
| 每股收益（稀释后） | $0.96 | $-0.19 |
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 | $1.0B | ||
| Q3 25 | $856.0M | $1.3B | ||
| Q2 25 | $797.0M | $1.5B | ||
| Q1 25 | $1.6B | $939.4M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $878.0M | $1.2B | ||
| Q2 24 | $848.0M | $1.4B | ||
| Q1 24 | — | $904.8M |
| Q4 25 | $116.0M | $-9.0M | ||
| Q3 25 | $-28.0M | $59.1M | ||
| Q2 25 | $53.0M | $129.0M | ||
| Q1 25 | $-645.0M | $-27.3M | ||
| Q4 24 | $-547.0M | $-21.7M | ||
| Q3 24 | $24.0M | $44.4M | ||
| Q2 24 | $-14.0M | $120.2M | ||
| Q1 24 | — | $-19.3M |
| Q4 25 | 60.8% | 34.1% | ||
| Q3 25 | 61.0% | 34.7% | ||
| Q2 25 | 63.0% | 36.4% | ||
| Q1 25 | 64.9% | 33.0% | ||
| Q4 24 | 63.1% | 33.3% | ||
| Q3 24 | 62.3% | 34.0% | ||
| Q2 24 | 63.1% | 36.1% | ||
| Q1 24 | — | 33.3% |
| Q4 25 | 4.5% | -0.5% | ||
| Q3 25 | -1.4% | 6.8% | ||
| Q2 25 | 2.0% | 12.8% | ||
| Q1 25 | -47.5% | -3.1% | ||
| Q4 24 | 2.4% | -2.5% | ||
| Q3 24 | -0.7% | 5.8% | ||
| Q2 24 | 1.3% | 12.0% | ||
| Q1 24 | — | -2.5% |
| Q4 25 | 11.3% | -0.9% | ||
| Q3 25 | -3.3% | 4.7% | ||
| Q2 25 | 6.6% | 8.8% | ||
| Q1 25 | -39.1% | -2.9% | ||
| Q4 24 | -51.2% | -2.1% | ||
| Q3 24 | 2.7% | 3.7% | ||
| Q2 24 | -1.7% | 8.5% | ||
| Q1 24 | — | -2.1% |
| Q4 25 | $0.96 | $-0.19 | ||
| Q3 25 | $-0.22 | $1.31 | ||
| Q2 25 | $0.44 | $2.86 | ||
| Q1 25 | $-5.47 | $-0.61 | ||
| Q4 24 | $-4.61 | $-0.46 | ||
| Q3 24 | $0.20 | $0.97 | ||
| Q2 24 | $-0.12 | $2.63 | ||
| Q1 24 | — | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | $234.0M | $385.4M |
| 股东权益账面价值 | $105.0M | $1.7B |
| 总资产 | $3.3B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.23× |
8季度趋势，按日历期对齐
| Q4 25 | $154.0M | $190.6M | ||
| Q3 25 | $120.0M | $106.9M | ||
| Q2 25 | $129.0M | $78.6M | ||
| Q1 25 | $107.0M | $56.6M | ||
| Q4 24 | $356.0M | $107.1M | ||
| Q3 24 | $182.0M | $85.5M | ||
| Q2 24 | $213.0M | $71.9M | ||
| Q1 24 | — | $41.5M |
| Q4 25 | $234.0M | $385.4M | ||
| Q3 25 | $1.8B | $388.4M | ||
| Q2 25 | $1.7B | $469.9M | ||
| Q1 25 | $1.5B | $503.0M | ||
| Q4 24 | $1.5B | $388.2M | ||
| Q3 24 | $1.7B | $410.6M | ||
| Q2 24 | $1.7B | $480.2M | ||
| Q1 24 | — | $448.0M |
| Q4 25 | $105.0M | $1.7B | ||
| Q3 25 | $-74.0M | $1.7B | ||
| Q2 25 | $-17.0M | $1.6B | ||
| Q1 25 | $368.0M | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $3.3B | $3.2B | ||
| Q3 25 | $5.6B | $3.3B | ||
| Q2 25 | $5.5B | $3.3B | ||
| Q1 25 | $5.2B | $3.3B | ||
| Q4 24 | $5.9B | $3.1B | ||
| Q3 24 | $6.8B | $3.1B | ||
| Q2 24 | $6.6B | $3.2B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | 2.23× | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | 4.05× | 0.32× | ||
| Q4 24 | 1.38× | 0.25× | ||
| Q3 24 | 1.15× | 0.25× | ||
| Q2 24 | 1.08× | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $150.3M |
| 自由现金流率自由现金流/营收 | 17.9% | 14.4% |
| 资本支出强度资本支出/营收 | 1.9% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
| Q4 25 | $202.0M | $164.8M | ||
| Q3 25 | $-52.0M | $128.6M | ||
| Q2 25 | $-8.0M | $136.7M | ||
| Q1 25 | $-161.0M | $-129.6M | ||
| Q4 24 | $309.0M | $119.4M | ||
| Q3 24 | $50.0M | $115.9M | ||
| Q2 24 | $83.0M | $147.4M | ||
| Q1 24 | — | $-99.3M |
| Q4 25 | $183.0M | $150.3M | ||
| Q3 25 | $-65.0M | $118.5M | ||
| Q2 25 | $-21.0M | $122.4M | ||
| Q1 25 | $-231.0M | $-144.4M | ||
| Q4 24 | $287.0M | $109.9M | ||
| Q3 24 | $30.0M | $105.9M | ||
| Q2 24 | $67.0M | $135.3M | ||
| Q1 24 | — | $-108.2M |
| Q4 25 | 17.9% | 14.4% | ||
| Q3 25 | -7.6% | 9.4% | ||
| Q2 25 | -2.6% | 8.4% | ||
| Q1 25 | -14.0% | -15.4% | ||
| Q4 24 | 26.9% | 10.8% | ||
| Q3 24 | 3.4% | 8.8% | ||
| Q2 24 | 7.9% | 9.6% | ||
| Q1 24 | — | -12.0% |
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 4.2% | 1.6% | ||
| Q4 24 | 2.1% | 0.9% | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 1.9% | 0.9% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | -0.15× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | 2.61× | ||
| Q2 24 | — | 1.23× | ||
| 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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
