vs
Capri Holdings Ltd（CPRI）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是Capri Holdings Ltd的1.1倍（$1.1B vs $1.0B），泰瑞达净利率更高（23.7% vs 11.3%，领先12.4%），泰瑞达同比增速更快（43.9% vs -18.7%），泰瑞达自由现金流更多（$218.8M vs $183.0M），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
CPRI vs TER — 直观对比
营收规模更大
TER
是对方的1.1倍
$1.0B
营收增速更快
TER
高出62.6%
-18.7%
净利率更高
TER
高出12.4%
11.3%
自由现金流更多
TER
多$35.8M
$183.0M
两年增速更快
TER
近两年复合增速
-15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $116.0M | $257.2M |
| 毛利率 | 60.8% | 57.2% |
| 营业利润率 | 4.5% | 27.1% |
| 净利率 | 11.3% | 23.7% |
| 营收同比 | -18.7% | 43.9% |
| 净利润同比 | 121.2% | 75.9% |
| 每股收益（稀释后） | $0.96 | $1.62 |
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CPRITER
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $856.0M | $769.2M | ||
| Q2 25 | $797.0M | $651.8M | ||
| Q1 25 | $1.6B | $685.7M | ||
| Q4 24 | $1.1B | $752.9M | ||
| Q3 24 | $878.0M | $737.3M | ||
| Q2 24 | $848.0M | $729.9M | ||
| Q1 24 | — | $599.8M |
净利润CPRITER
| Q4 25 | $116.0M | $257.2M | ||
| Q3 25 | $-28.0M | $119.6M | ||
| Q2 25 | $53.0M | $78.4M | ||
| Q1 25 | $-645.0M | $98.9M | ||
| Q4 24 | $-547.0M | $146.3M | ||
| Q3 24 | $24.0M | $145.6M | ||
| Q2 24 | $-14.0M | $186.3M | ||
| Q1 24 | — | $64.2M |
毛利率CPRITER
| Q4 25 | 60.8% | 57.2% | ||
| Q3 25 | 61.0% | 58.4% | ||
| Q2 25 | 63.0% | 57.2% | ||
| Q1 25 | 64.9% | 60.6% | ||
| Q4 24 | 63.1% | 59.4% | ||
| Q3 24 | 62.3% | 59.2% | ||
| Q2 24 | 63.1% | 58.3% | ||
| Q1 24 | — | 56.6% |
营业利润率CPRITER
| Q4 25 | 4.5% | 27.1% | ||
| Q3 25 | -1.4% | 18.9% | ||
| Q2 25 | 2.0% | 13.9% | ||
| Q1 25 | -47.5% | 17.6% | ||
| Q4 24 | 2.4% | 20.4% | ||
| Q3 24 | -0.7% | 20.6% | ||
| Q2 24 | 1.3% | 28.8% | ||
| Q1 24 | — | 13.0% |
净利率CPRITER
| Q4 25 | 11.3% | 23.7% | ||
| Q3 25 | -3.3% | 15.5% | ||
| Q2 25 | 6.6% | 12.0% | ||
| Q1 25 | -39.1% | 14.4% | ||
| Q4 24 | -51.2% | 19.4% | ||
| Q3 24 | 2.7% | 19.8% | ||
| Q2 24 | -1.7% | 25.5% | ||
| Q1 24 | — | 10.7% |
每股收益（稀释后）CPRITER
| Q4 25 | $0.96 | $1.62 | ||
| Q3 25 | $-0.22 | $0.75 | ||
| Q2 25 | $0.44 | $0.49 | ||
| Q1 25 | $-5.47 | $0.61 | ||
| Q4 24 | $-4.61 | $0.89 | ||
| Q3 24 | $0.20 | $0.89 | ||
| Q2 24 | $-0.12 | $1.14 | ||
| Q1 24 | — | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $2.8B |
| 总资产 | $3.3B | $4.2B |
| 负债/权益比越低杠杆越低 | 2.23× | — |
8季度趋势，按日历期对齐
现金及短期投资CPRITER
| Q4 25 | $154.0M | $293.8M | ||
| Q3 25 | $120.0M | $272.7M | ||
| Q2 25 | $129.0M | $339.3M | ||
| Q1 25 | $107.0M | $475.6M | ||
| Q4 24 | $356.0M | $553.4M | ||
| Q3 24 | $182.0M | $510.0M | ||
| Q2 24 | $213.0M | $421.9M | ||
| Q1 24 | — | $707.4M |
总债务CPRITER
| Q4 25 | $234.0M | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益CPRITER
| Q4 25 | $105.0M | $2.8B | ||
| Q3 25 | $-74.0M | $2.7B | ||
| Q2 25 | $-17.0M | $2.8B | ||
| Q1 25 | $368.0M | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | — | $2.6B |
总资产CPRITER
| Q4 25 | $3.3B | $4.2B | ||
| Q3 25 | $5.6B | $4.0B | ||
| Q2 25 | $5.5B | $3.8B | ||
| Q1 25 | $5.2B | $3.7B | ||
| Q4 24 | $5.9B | $3.7B | ||
| Q3 24 | $6.8B | $3.8B | ||
| Q2 24 | $6.6B | $3.6B | ||
| Q1 24 | — | $3.4B |
负债/权益比CPRITER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $218.8M |
| 自由现金流率自由现金流/营收 | 17.9% | 20.2% |
| 资本支出强度资本支出/营收 | 1.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.74× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-134.0M | $450.4M |
8季度趋势，按日历期对齐
经营现金流CPRITER
| Q4 25 | $202.0M | $281.6M | ||
| Q3 25 | $-52.0M | $49.0M | ||
| Q2 25 | $-8.0M | $182.1M | ||
| Q1 25 | $-161.0M | $161.6M | ||
| Q4 24 | $309.0M | $282.6M | ||
| Q3 24 | $50.0M | $166.3M | ||
| Q2 24 | $83.0M | $216.1M | ||
| Q1 24 | — | $7.3M |
自由现金流CPRITER
| Q4 25 | $183.0M | $218.8M | ||
| Q3 25 | $-65.0M | $2.4M | ||
| Q2 25 | $-21.0M | $131.7M | ||
| Q1 25 | $-231.0M | $97.6M | ||
| Q4 24 | $287.0M | $225.2M | ||
| Q3 24 | $30.0M | $114.4M | ||
| Q2 24 | $67.0M | $171.2M | ||
| Q1 24 | — | $-36.7M |
自由现金流率CPRITER
| Q4 25 | 17.9% | 20.2% | ||
| Q3 25 | -7.6% | 0.3% | ||
| Q2 25 | -2.6% | 20.2% | ||
| Q1 25 | -14.0% | 14.2% | ||
| Q4 24 | 26.9% | 29.9% | ||
| Q3 24 | 3.4% | 15.5% | ||
| Q2 24 | 7.9% | 23.5% | ||
| Q1 24 | — | -6.1% |
资本支出强度CPRITER
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.5% | 6.1% | ||
| Q2 25 | 1.6% | 7.7% | ||
| Q1 25 | 4.2% | 9.3% | ||
| Q4 24 | 2.1% | 7.6% | ||
| Q3 24 | 2.3% | 7.0% | ||
| Q2 24 | 1.9% | 6.1% | ||
| Q1 24 | — | 7.3% |
现金转化率CPRITER
| Q4 25 | 1.74× | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | -0.15× | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 2.08× | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| 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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
