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泰佩思琦（TPR）与Viking Holdings Ltd（VIK）财务数据对比。点击上方公司名可切换其他公司
Viking Holdings Ltd的季度营收约是泰佩思琦的1.6倍（$4.0B vs $2.5B），泰佩思琦净利率更高（22.4% vs 12.9%，领先9.5%）
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
本公司为注册于百慕大、运营总部设在美国的控股企业，旗下全资拥有诺唯真邮轮、大洋邮轮、丽晶七海邮轮三大邮轮品牌，合并业务规模位列全球第三大邮轮运营商，目前在纽约证券交易所公开上市。
TPR vs VIK — 直观对比
营收规模更大
VIK
是对方的1.6倍
$2.5B
净利率更高
TPR
高出9.5%
12.9%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $4.0B |
| 净利润 | $561.3M | $514.0M |
| 毛利率 | 75.5% | 73.4% |
| 营业利润率 | 28.6% | 15.2% |
| 净利率 | 22.4% | 12.9% |
| 营收同比 | 14.0% | — |
| 净利润同比 | 80.8% | 35.4% |
| 每股收益（稀释后） | $2.68 | $1.15 |
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TPRVIK
| Q4 25 | $2.5B | — | ||
| Q3 25 | $1.7B | $4.0B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.6B | $718.2M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.5B | — |
净利润TPRVIK
| Q4 25 | $561.3M | — | ||
| Q3 25 | $274.8M | $514.0M | ||
| Q2 25 | $-517.1M | $439.2M | ||
| Q1 25 | $203.3M | $-105.5M | ||
| Q4 24 | $310.4M | — | ||
| Q3 24 | $186.6M | $379.7M | ||
| Q2 24 | $159.3M | $159.8M | ||
| Q1 24 | $139.4M | — |
毛利率TPRVIK
| Q4 25 | 75.5% | — | ||
| Q3 25 | 76.3% | 73.4% | ||
| Q2 25 | 76.3% | 55.7% | ||
| Q1 25 | 76.1% | 17.3% | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 75.3% | 74.7% | ||
| Q2 24 | 74.9% | 57.8% | ||
| Q1 24 | 74.7% | — |
营业利润率TPRVIK
| Q4 25 | 28.6% | — | ||
| Q3 25 | 19.3% | 15.2% | ||
| Q2 25 | -33.9% | 23.7% | ||
| Q1 25 | 16.0% | -1.3% | ||
| Q4 24 | 22.4% | — | ||
| Q3 24 | 16.7% | 13.6% | ||
| Q2 24 | 14.8% | 20.5% | ||
| Q1 24 | 13.8% | — |
净利率TPRVIK
| Q4 25 | 22.4% | — | ||
| Q3 25 | 16.1% | 12.9% | ||
| Q2 25 | -30.0% | 19.1% | ||
| Q1 25 | 12.8% | -14.7% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 12.4% | 10.6% | ||
| Q2 24 | 10.0% | 7.7% | ||
| Q1 24 | 9.4% | — |
每股收益（稀释后）TPRVIK
| Q4 25 | $2.68 | — | ||
| Q3 25 | $1.28 | $1.15 | ||
| Q2 25 | $-2.30 | $0.99 | ||
| Q1 25 | $0.95 | $-0.24 | ||
| Q4 24 | $1.38 | — | ||
| Q3 24 | $0.79 | $0.87 | ||
| Q2 24 | $0.67 | $0.38 | ||
| Q1 24 | $0.60 | — |
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 | $1.1B | $3.0B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $551.2M | $803.5M |
| 总资产 | $6.5B | $11.5B |
| 负债/权益比越低杠杆越低 | 4.32× | — |
8季度趋势，按日历期对齐
现金及短期投资TPRVIK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $743.2M | $3.0B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $7.3B | $2.4B | ||
| Q2 24 | $7.2B | $1.8B | ||
| Q1 24 | $7.4B | — |
总债务TPRVIK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $6.9B | — | ||
| Q1 24 | $7.7B | — |
股东权益TPRVIK
| Q4 25 | $551.2M | — | ||
| Q3 25 | $399.5M | $803.5M | ||
| Q2 25 | $857.8M | $278.3M | ||
| Q1 25 | $1.5B | $-267.5M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $3.0B | $-688.9M | ||
| Q2 24 | $2.9B | $-1.1B | ||
| Q1 24 | $2.8B | — |
总资产TPRVIK
| Q4 25 | $6.5B | — | ||
| Q3 25 | $6.4B | $11.5B | ||
| Q2 25 | $6.6B | $11.1B | ||
| Q1 25 | $7.3B | $10.7B | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.4B | — | ||
| Q1 24 | $13.7B | — |
负债/权益比TPRVIK
| Q4 25 | 4.32× | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 2.35× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 2.77× | — |
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 | $1.1B | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 41.5% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 1.93× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流TPRVIK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $112.6M | $663.9M | ||
| Q2 25 | $446.8M | $470.7M | ||
| Q1 25 | $144.3M | $587.9M | ||
| Q4 24 | $506.0M | — | ||
| Q3 24 | $119.5M | $828.7M | ||
| Q2 24 | $256.0M | $419.8M | ||
| Q1 24 | $97.8M | — |
自由现金流TPRVIK
| Q4 25 | $1.0B | — | ||
| Q3 25 | $80.2M | — | ||
| Q2 25 | $411.5M | — | ||
| Q1 25 | $113.4M | — | ||
| Q4 24 | $475.1M | — | ||
| Q3 24 | $93.9M | — | ||
| Q2 24 | $209.8M | — | ||
| Q1 24 | $78.8M | — |
自由现金流率TPRVIK
| Q4 25 | 41.5% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 5.3% | — |
资本支出强度TPRVIK
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 1.3% | — |
现金转化率TPRVIK
| Q4 25 | 1.93× | — | ||
| Q3 25 | 0.41× | 1.29× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.63× | — | ||
| Q3 24 | 0.64× | 2.18× | ||
| Q2 24 | 1.61× | 2.63× | ||
| Q1 24 | 0.70× | — |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
VIK
暂无分部数据
