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Capri Holdings Ltd（CPRI）与TANDY LEATHER FACTORY INC（TLF）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TANDY LEATHER FACTORY INC的46.1倍（$1.0B vs $22.3M）。Capri Holdings Ltd净利率更高（11.3% vs -4.2%，领先15.5%）。TANDY LEATHER FACTORY INC同比增速更快（8.7% vs -18.7%）。Capri Holdings Ltd自由现金流更多（$183.0M vs $4.0M）。过去两年TANDY LEATHER FACTORY INC的营收复合增速更高（7.4% 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。
坦迪皮革厂是美国的专业皮革及手工皮具相关产品零售商与批发商，在全球运营超过100家门店。品牌最初隶属于坦迪公司，历经多轮收购合并后，于2000年售予皮革厂公司。其位于得克萨斯州沃斯堡总部旁的旗舰店还设有斯托尔曼手工皮革博物馆。
CPRI vs TLF — 直观对比
营收规模更大
CPRI
是对方的46.1倍
$22.3M
营收增速更快
TLF
高出27.4%
-18.7%
净利率更高
CPRI
高出15.5%
-4.2%
自由现金流更多
CPRI
多$179.0M
$4.0M
两年增速更快
TLF
近两年复合增速
-15.2%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $22.3M |
| 净利润 | $116.0M | $-930.0K |
| 毛利率 | 60.8% | 54.3% |
| 营业利润率 | 4.5% | -2.8% |
| 净利率 | 11.3% | -4.2% |
| 营收同比 | -18.7% | 8.7% |
| 净利润同比 | 121.2% | -379.3% |
| 每股收益（稀释后） | $0.96 | $-0.18 |
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CPRITLF
| Q4 25 | $1.0B | $22.3M | ||
| Q3 25 | $856.0M | $17.3M | ||
| Q2 25 | $797.0M | $17.8M | ||
| Q1 25 | $1.6B | $19.0M | ||
| Q4 24 | $1.1B | $20.5M | ||
| Q3 24 | $878.0M | $17.4M | ||
| Q2 24 | $848.0M | $17.3M | ||
| Q1 24 | — | $19.3M |
净利润CPRITLF
| Q4 25 | $116.0M | $-930.0K | ||
| Q3 25 | $-28.0M | $-1.4M | ||
| Q2 25 | $53.0M | $-199.0K | ||
| Q1 25 | $-645.0M | $11.6M | ||
| Q4 24 | $-547.0M | $333.0K | ||
| Q3 24 | $24.0M | $-132.0K | ||
| Q2 24 | $-14.0M | $101.0K | ||
| Q1 24 | — | $525.0K |
毛利率CPRITLF
| Q4 25 | 60.8% | 54.3% | ||
| Q3 25 | 61.0% | 58.9% | ||
| Q2 25 | 63.0% | 59.5% | ||
| Q1 25 | 64.9% | 56.3% | ||
| Q4 24 | 63.1% | 53.0% | ||
| Q3 24 | 62.3% | 57.8% | ||
| Q2 24 | 63.1% | 58.0% | ||
| Q1 24 | — | 56.7% |
营业利润率CPRITLF
| Q4 25 | 4.5% | -2.8% | ||
| Q3 25 | -1.4% | -3.9% | ||
| Q2 25 | 2.0% | 0.4% | ||
| Q1 25 | -47.5% | 1.4% | ||
| Q4 24 | 2.4% | 0.9% | ||
| Q3 24 | -0.7% | -1.5% | ||
| Q2 24 | 1.3% | 0.4% | ||
| Q1 24 | — | 3.4% |
净利率CPRITLF
| Q4 25 | 11.3% | -4.2% | ||
| Q3 25 | -3.3% | -7.8% | ||
| Q2 25 | 6.6% | -1.1% | ||
| Q1 25 | -39.1% | 60.8% | ||
| Q4 24 | -51.2% | 1.6% | ||
| Q3 24 | 2.7% | -0.8% | ||
| Q2 24 | -1.7% | 0.6% | ||
| Q1 24 | — | 2.7% |
每股收益（稀释后）CPRITLF
| Q4 25 | $0.96 | $-0.18 | ||
| Q3 25 | $-0.22 | $-0.17 | ||
| Q2 25 | $0.44 | $-0.02 | ||
| Q1 25 | $-5.47 | $1.47 | ||
| Q4 24 | $-4.61 | $0.04 | ||
| Q3 24 | $0.20 | $-0.02 | ||
| Q2 24 | $-0.12 | $0.01 | ||
| Q1 24 | — | $0.06 |
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 | $16.1M |
| 总债务越低越好 | $234.0M | — |
| 股东权益账面价值 | $105.0M | $52.6M |
| 总资产 | $3.3B | $86.6M |
| 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CPRITLF
| Q4 25 | $154.0M | $16.1M | ||
| Q3 25 | $120.0M | $12.0M | ||
| Q2 25 | $129.0M | $16.4M | ||
| Q1 25 | $107.0M | $23.6M | ||
| Q4 24 | $356.0M | $13.3M | ||
| Q3 24 | $182.0M | $10.1M | ||
| Q2 24 | $213.0M | $11.5M | ||
| Q1 24 | — | $12.3M |
总债务CPRITLF
| 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CPRITLF
| Q4 25 | $105.0M | $52.6M | ||
| Q3 25 | $-74.0M | $53.4M | ||
| Q2 25 | $-17.0M | $56.1M | ||
| Q1 25 | $368.0M | $55.8M | ||
| Q4 24 | $1.1B | $57.2M | ||
| Q3 24 | $1.5B | $57.6M | ||
| Q2 24 | $1.6B | $57.5M | ||
| Q1 24 | — | $57.2M |
总资产CPRITLF
| Q4 25 | $3.3B | $86.6M | ||
| Q3 25 | $5.6B | $84.5M | ||
| Q2 25 | $5.5B | $76.5M | ||
| Q1 25 | $5.2B | $77.9M | ||
| Q4 24 | $5.9B | $74.9M | ||
| Q3 24 | $6.8B | $73.0M | ||
| Q2 24 | $6.6B | $72.8M | ||
| Q1 24 | — | $72.4M |
负债/权益比CPRITLF
| 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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $4.0M |
| 自由现金流率自由现金流/营收 | 17.9% | 18.1% |
| 资本支出强度资本支出/营收 | 1.9% | 4.3% |
| 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 | $-8.1M |
8季度趋势，按日历期对齐
经营现金流CPRITLF
| Q4 25 | $202.0M | $5.0M | ||
| Q3 25 | $-52.0M | $-1.0M | ||
| Q2 25 | $-8.0M | $-4.0M | ||
| Q1 25 | $-161.0M | $-536.0K | ||
| Q4 24 | $309.0M | $4.5M | ||
| Q3 24 | $50.0M | $-535.0K | ||
| Q2 24 | $83.0M | $-514.0K | ||
| Q1 24 | — | $1.1M |
自由现金流CPRITLF
| Q4 25 | $183.0M | $4.0M | ||
| Q3 25 | $-65.0M | $-3.0M | ||
| Q2 25 | $-21.0M | $-7.3M | ||
| Q1 25 | $-231.0M | $-1.9M | ||
| Q4 24 | $287.0M | $3.8M | ||
| Q3 24 | $30.0M | $-1.4M | ||
| Q2 24 | $67.0M | $-715.0K | ||
| Q1 24 | — | $-141.0K |
自由现金流率CPRITLF
| Q4 25 | 17.9% | 18.1% | ||
| Q3 25 | -7.6% | -17.2% | ||
| Q2 25 | -2.6% | -41.0% | ||
| Q1 25 | -14.0% | -9.8% | ||
| Q4 24 | 26.9% | 18.8% | ||
| Q3 24 | 3.4% | -8.2% | ||
| Q2 24 | 7.9% | -4.1% | ||
| Q1 24 | — | -0.7% |
资本支出强度CPRITLF
| Q4 25 | 1.9% | 4.3% | ||
| Q3 25 | 1.5% | 11.2% | ||
| Q2 25 | 1.6% | 18.7% | ||
| Q1 25 | 4.2% | 7.0% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 2.3% | 5.1% | ||
| Q2 24 | 1.9% | 1.2% | ||
| Q1 24 | — | 6.4% |
现金转化率CPRITLF
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | -0.05× | ||
| Q4 24 | — | 13.55× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | — | -5.09× | ||
| Q1 24 | — | 2.07× |
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% |
TLF
暂无分部数据
