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Capri Holdings Ltd（CPRI）与Vera Bradley, Inc.（VRA）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Vera Bradley, Inc.的16.5倍（$1.0B vs $62.3M）。Capri Holdings Ltd净利率更高（11.3% vs -19.9%，领先31.2%）。Capri Holdings Ltd同比增速更快（-18.7% vs -22.7%）。Capri Holdings Ltd自由现金流更多（$183.0M vs $-4.5M）。过去两年Vera Bradley, Inc.的营收复合增速更高（16.1% 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。
维拉·布拉德利是源自美国的箱包设计品牌，1982年由两位设计师创立，总部位于印第安纳州韦恩堡。品牌最初主打高档棉质包袋，如今产品已拓展至时尚配饰、家居用品、文具与印花礼品，多数产品以辨识度极高的花卉、佩兹利或几何印花搭配配套里料，风格鲜明。
CPRI vs VRA — 直观对比
营收规模更大
CPRI
是对方的16.5倍
$62.3M
营收增速更快
CPRI
高出4.0%
-22.7%
净利率更高
CPRI
高出31.2%
-19.9%
自由现金流更多
CPRI
多$187.5M
$-4.5M
两年增速更快
VRA
近两年复合增速
-15.2%
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $62.3M |
| 净利润 | $116.0M | $-12.4M |
| 毛利率 | 60.8% | 42.1% |
| 营业利润率 | 4.5% | -19.6% |
| 净利率 | 11.3% | -19.9% |
| 营收同比 | -18.7% | -22.7% |
| 净利润同比 | 121.2% | 3.4% |
| 每股收益（稀释后） | $0.96 | $-0.44 |
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CPRIVRA
| Q4 25 | $1.0B | $62.3M | ||
| Q3 25 | $856.0M | $70.9M | ||
| Q2 25 | $797.0M | $51.7M | ||
| Q1 25 | $1.6B | $100.0M | ||
| Q4 24 | $1.1B | $70.5M | ||
| Q3 24 | $878.0M | $94.0M | ||
| Q2 24 | $848.0M | $67.9M | ||
| Q1 24 | — | $46.2M |
净利润CPRIVRA
| Q4 25 | $116.0M | $-12.4M | ||
| Q3 25 | $-28.0M | $-4.7M | ||
| Q2 25 | $53.0M | $-33.5M | ||
| Q1 25 | $-645.0M | $-47.0M | ||
| Q4 24 | $-547.0M | $-12.8M | ||
| Q3 24 | $24.0M | $5.7M | ||
| Q2 24 | $-14.0M | $-8.1M | ||
| Q1 24 | — | $-1.9M |
毛利率CPRIVRA
| Q4 25 | 60.8% | 42.1% | ||
| Q3 25 | 61.0% | 50.1% | ||
| Q2 25 | 63.0% | 44.1% | ||
| Q1 25 | 64.9% | 45.0% | ||
| Q4 24 | 63.1% | 54.5% | ||
| Q3 24 | 62.3% | 49.7% | ||
| Q2 24 | 63.1% | 50.1% | ||
| Q1 24 | — | 37.2% |
营业利润率CPRIVRA
| Q4 25 | 4.5% | -19.6% | ||
| Q3 25 | -1.4% | -6.5% | ||
| Q2 25 | 2.0% | -34.6% | ||
| Q1 25 | -47.5% | -23.3% | ||
| Q4 24 | 2.4% | -11.6% | ||
| Q3 24 | -0.7% | 2.5% | ||
| Q2 24 | 1.3% | -15.6% | ||
| Q1 24 | — | -3.6% |
净利率CPRIVRA
| Q4 25 | 11.3% | -19.9% | ||
| Q3 25 | -3.3% | -6.6% | ||
| Q2 25 | 6.6% | -64.8% | ||
| Q1 25 | -39.1% | -47.0% | ||
| Q4 24 | -51.2% | -18.2% | ||
| Q3 24 | 2.7% | 6.1% | ||
| Q2 24 | -1.7% | -12.0% | ||
| Q1 24 | — | -4.0% |
每股收益（稀释后）CPRIVRA
| Q4 25 | $0.96 | $-0.44 | ||
| Q3 25 | $-0.22 | $-0.17 | ||
| Q2 25 | $0.44 | $-1.20 | ||
| Q1 25 | $-5.47 | $-1.62 | ||
| Q4 24 | $-4.61 | $-0.46 | ||
| Q3 24 | $0.20 | $0.19 | ||
| Q2 24 | $-0.12 | $-0.26 | ||
| 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 | $10.7M |
| 总债务越低越好 | $234.0M | $10.0M |
| 股东权益账面价值 | $105.0M | $128.1M |
| 总资产 | $3.3B | $243.7M |
| 负债/权益比越低杠杆越低 | 2.23× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CPRIVRA
| Q4 25 | $154.0M | $10.7M | ||
| Q3 25 | $120.0M | $15.2M | ||
| Q2 25 | $129.0M | $11.3M | ||
| Q1 25 | $107.0M | $30.4M | ||
| Q4 24 | $356.0M | $13.7M | ||
| Q3 24 | $182.0M | $44.1M | ||
| Q2 24 | $213.0M | $55.2M | ||
| Q1 24 | — | $77.3M |
总债务CPRIVRA
| Q4 25 | $234.0M | $10.0M | ||
| Q3 25 | $1.8B | $10.0M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | $0 | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | — | — |
股东权益CPRIVRA
| Q4 25 | $105.0M | $128.1M | ||
| Q3 25 | $-74.0M | $140.5M | ||
| Q2 25 | $-17.0M | $146.0M | ||
| Q1 25 | $368.0M | $179.0M | ||
| Q4 24 | $1.1B | $225.2M | ||
| Q3 24 | $1.5B | $242.5M | ||
| Q2 24 | $1.6B | $245.9M | ||
| Q1 24 | — | $259.9M |
总资产CPRIVRA
| Q4 25 | $3.3B | $243.7M | ||
| Q3 25 | $5.6B | $266.2M | ||
| Q2 25 | $5.5B | $267.9M | ||
| Q1 25 | $5.2B | $306.7M | ||
| Q4 24 | $5.9B | $359.0M | ||
| Q3 24 | $6.8B | $379.2M | ||
| Q2 24 | $6.6B | $368.7M | ||
| Q1 24 | — | $380.8M |
负债/权益比CPRIVRA
| Q4 25 | 2.23× | 0.08× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.05× | 0.00× | ||
| 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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $183.0M | $-4.5M |
| 自由现金流率自由现金流/营收 | 17.9% | -7.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.7% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流CPRIVRA
| Q4 25 | $202.0M | $-4.0M | ||
| Q3 25 | $-52.0M | $-5.4M | ||
| Q2 25 | $-8.0M | $-17.9M | ||
| Q1 25 | $-161.0M | $21.7M | ||
| Q4 24 | $309.0M | $-22.6M | ||
| Q3 24 | $50.0M | $1.4M | ||
| Q2 24 | $83.0M | $-14.5M | ||
| Q1 24 | — | $26.9M |
自由现金流CPRIVRA
| Q4 25 | $183.0M | $-4.5M | ||
| Q3 25 | $-65.0M | $-6.1M | ||
| Q2 25 | $-21.0M | $-19.8M | ||
| Q1 25 | $-231.0M | $17.3M | ||
| Q4 24 | $287.0M | $-25.0M | ||
| Q3 24 | $30.0M | $-1.4M | ||
| Q2 24 | $67.0M | $-15.4M | ||
| Q1 24 | — | $25.7M |
自由现金流率CPRIVRA
| Q4 25 | 17.9% | -7.2% | ||
| Q3 25 | -7.6% | -8.7% | ||
| Q2 25 | -2.6% | -38.3% | ||
| Q1 25 | -14.0% | 17.3% | ||
| Q4 24 | 26.9% | -35.5% | ||
| Q3 24 | 3.4% | -1.5% | ||
| Q2 24 | 7.9% | -22.7% | ||
| Q1 24 | — | 55.7% |
资本支出强度CPRIVRA
| Q4 25 | 1.9% | 0.7% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 1.6% | 3.6% | ||
| Q1 25 | 4.2% | 4.3% | ||
| Q4 24 | 2.1% | 3.4% | ||
| Q3 24 | 2.3% | 3.0% | ||
| Q2 24 | 1.9% | 1.3% | ||
| Q1 24 | — | 2.6% |
现金转化率CPRIVRA
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.08× | 0.25× | ||
| Q2 24 | — | — | ||
| 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% |
VRA
| Bags | $23.9M | 38% |
| Indirect | $12.6M | 20% |
| Transferred At Point In Time | $12.2M | 20% |
| Accessories | $7.2M | 12% |
| Home | $3.5M | 6% |
| Apparel Footwear | $1.8M | 3% |
| Other Products | $1.5M | 2% |
