vs
Capri Holdings Ltd（CPRI）与Simpson Manufacturing Co., Inc.（SSD）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Simpson Manufacturing Co., Inc.的1.9倍（$1.0B vs $539.3M），Capri Holdings Ltd净利率更高（11.3% vs 10.4%，领先0.9%），Simpson Manufacturing Co., Inc.同比增速更快（4.2% vs -18.7%），Capri Holdings Ltd自由现金流更多（$183.0M vs $119.0M），过去两年Simpson Manufacturing Co., Inc.的营收复合增速更高（0.8% 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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
CPRI vs SSD — 直观对比
营收规模更大
CPRI
是对方的1.9倍
$539.3M
营收增速更快
SSD
高出23.0%
-18.7%
净利率更高
CPRI
高出0.9%
10.4%
自由现金流更多
CPRI
多$64.0M
$119.0M
两年增速更快
SSD
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $539.3M |
| 净利润 | $116.0M | $56.2M |
| 毛利率 | 60.8% | 43.4% |
| 营业利润率 | 4.5% | 13.9% |
| 净利率 | 11.3% | 10.4% |
| 营收同比 | -18.7% | 4.2% |
| 净利润同比 | 121.2% | 1.4% |
| 每股收益（稀释后） | $0.96 | $1.34 |
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CPRISSD
| Q4 25 | $1.0B | $539.3M | ||
| Q3 25 | $856.0M | $623.5M | ||
| Q2 25 | $797.0M | $631.1M | ||
| Q1 25 | $1.6B | $538.9M | ||
| Q4 24 | $1.1B | $517.4M | ||
| Q3 24 | $878.0M | $587.2M | ||
| Q2 24 | $848.0M | $597.0M | ||
| Q1 24 | — | $530.6M |
净利润CPRISSD
| Q4 25 | $116.0M | $56.2M | ||
| Q3 25 | $-28.0M | $107.4M | ||
| Q2 25 | $53.0M | $103.5M | ||
| Q1 25 | $-645.0M | $77.9M | ||
| Q4 24 | $-547.0M | $55.4M | ||
| Q3 24 | $24.0M | $93.5M | ||
| Q2 24 | $-14.0M | $97.8M | ||
| Q1 24 | — | $75.4M |
毛利率CPRISSD
| Q4 25 | 60.8% | 43.4% | ||
| Q3 25 | 61.0% | 46.4% | ||
| Q2 25 | 63.0% | 46.7% | ||
| Q1 25 | 64.9% | 46.8% | ||
| Q4 24 | 63.1% | 44.0% | ||
| Q3 24 | 62.3% | 46.8% | ||
| Q2 24 | 63.1% | 46.7% | ||
| Q1 24 | — | 46.1% |
营业利润率CPRISSD
| Q4 25 | 4.5% | 13.9% | ||
| Q3 25 | -1.4% | 22.6% | ||
| Q2 25 | 2.0% | 22.2% | ||
| Q1 25 | -47.5% | 19.0% | ||
| Q4 24 | 2.4% | 14.8% | ||
| Q3 24 | -0.7% | 21.3% | ||
| Q2 24 | 1.3% | 22.1% | ||
| Q1 24 | — | 18.1% |
净利率CPRISSD
| Q4 25 | 11.3% | 10.4% | ||
| Q3 25 | -3.3% | 17.2% | ||
| Q2 25 | 6.6% | 16.4% | ||
| Q1 25 | -39.1% | 14.5% | ||
| Q4 24 | -51.2% | 10.7% | ||
| Q3 24 | 2.7% | 15.9% | ||
| Q2 24 | -1.7% | 16.4% | ||
| Q1 24 | — | 14.2% |
每股收益（稀释后）CPRISSD
| Q4 25 | $0.96 | $1.34 | ||
| Q3 25 | $-0.22 | $2.58 | ||
| Q2 25 | $0.44 | $2.47 | ||
| Q1 25 | $-5.47 | $1.85 | ||
| Q4 24 | $-4.61 | $1.31 | ||
| Q3 24 | $0.20 | $2.21 | ||
| Q2 24 | $-0.12 | $2.31 | ||
| Q1 24 | — | $1.77 |
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 | $384.1M |
| 总债务越低越好 | $234.0M | $300.0M |
| 股东权益账面价值 | $105.0M | $2.0B |
| 总资产 | $3.3B | $3.1B |
| 负债/权益比越低杠杆越低 | 2.23× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资CPRISSD
| Q4 25 | $154.0M | $384.1M | ||
| Q3 25 | $120.0M | $297.3M | ||
| Q2 25 | $129.0M | $190.4M | ||
| Q1 25 | $107.0M | $150.3M | ||
| Q4 24 | $356.0M | $239.4M | ||
| Q3 24 | $182.0M | $339.4M | ||
| Q2 24 | $213.0M | $354.9M | ||
| Q1 24 | — | $369.1M |
总债务CPRISSD
| Q4 25 | $234.0M | $300.0M | ||
| Q3 25 | $1.8B | $371.3M | ||
| Q2 25 | $1.7B | $376.9M | ||
| Q1 25 | $1.5B | $382.5M | ||
| Q4 24 | $1.5B | $388.1M | ||
| Q3 24 | $1.7B | $393.8M | ||
| Q2 24 | $1.7B | $399.4M | ||
| Q1 24 | — | $405.0M |
股东权益CPRISSD
| Q4 25 | $105.0M | $2.0B | ||
| Q3 25 | $-74.0M | $2.0B | ||
| Q2 25 | $-17.0M | $1.9B | ||
| Q1 25 | $368.0M | $1.9B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | — | $1.7B |
总资产CPRISSD
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $5.6B | $3.0B | ||
| Q2 25 | $5.5B | $3.0B | ||
| Q1 25 | $5.2B | $2.8B | ||
| Q4 24 | $5.9B | $2.7B | ||
| Q3 24 | $6.8B | $2.9B | ||
| Q2 24 | $6.6B | $2.8B | ||
| Q1 24 | — | $2.7B |
负债/权益比CPRISSD
| Q4 25 | 2.23× | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | 4.05× | 0.21× | ||
| Q4 24 | 1.38× | 0.21× | ||
| Q3 24 | 1.15× | 0.21× | ||
| Q2 24 | 1.08× | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $155.7M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $119.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 22.1% |
| 资本支出强度资本支出/营收 | 1.9% | 6.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $297.6M |
8季度趋势，按日历期对齐
经营现金流CPRISSD
| Q4 25 | $202.0M | $155.7M | ||
| Q3 25 | $-52.0M | $170.2M | ||
| Q2 25 | $-8.0M | $125.2M | ||
| Q1 25 | $-161.0M | $7.6M | ||
| Q4 24 | $309.0M | $115.8M | ||
| Q3 24 | $50.0M | $103.3M | ||
| Q2 24 | $83.0M | $111.1M | ||
| Q1 24 | — | $7.9M |
自由现金流CPRISSD
| Q4 25 | $183.0M | $119.0M | ||
| Q3 25 | $-65.0M | $133.9M | ||
| Q2 25 | $-21.0M | $87.3M | ||
| Q1 25 | $-231.0M | $-42.6M | ||
| Q4 24 | $287.0M | $60.3M | ||
| Q3 24 | $30.0M | $58.1M | ||
| Q2 24 | $67.0M | $70.9M | ||
| Q1 24 | — | $-31.5M |
自由现金流率CPRISSD
| Q4 25 | 17.9% | 22.1% | ||
| Q3 25 | -7.6% | 21.5% | ||
| Q2 25 | -2.6% | 13.8% | ||
| Q1 25 | -14.0% | -7.9% | ||
| Q4 24 | 26.9% | 11.7% | ||
| Q3 24 | 3.4% | 9.9% | ||
| Q2 24 | 7.9% | 11.9% | ||
| Q1 24 | — | -5.9% |
资本支出强度CPRISSD
| Q4 25 | 1.9% | 6.8% | ||
| Q3 25 | 1.5% | 5.8% | ||
| Q2 25 | 1.6% | 6.0% | ||
| Q1 25 | 4.2% | 9.3% | ||
| Q4 24 | 2.1% | 10.7% | ||
| Q3 24 | 2.3% | 7.7% | ||
| Q2 24 | 1.9% | 6.7% | ||
| Q1 24 | — | 7.4% |
现金转化率CPRISSD
| Q4 25 | 1.74× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | -0.15× | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 2.08× | 1.10× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
