CPRI
Capri Holdings Ltd
+0.32 (+2.21%)15.06USD937K成交股數–市值–本益比(近四季)–股價營收比-3.5%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 769M-7% | 1.0B-4% | 856M-3% | 797M-6% | 827M-42% | 1.1B-17% | 878M-29% | 848M-36% | 1.4B | 1.3B | 1.2B | 1.3B |
| 營業成本 | 269M | 402M | 334M | 295M | 332M | 394M | 331M | 313M | 499M | 459M | 417M | 468M |
| 毛利 | 500M+1% | 623M-8% | 522M-5% | 502M-6% | 495M-47% | 674M-19% | 547M-33% | 535M-38% | 928M | 832M | 812M | 867M |
| 毛利率 | 65.0% | 60.8% | 61.0% | 63.0% | 59.9% | 63.1% | 62.3% | 63.1% | 65.0% | 64.4% | 66.1% | 64.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 451M | 535M | 481M | 455M | 473M | 537M | 497M | 491M | 749M | 664M | 689M | 724M |
| 營業利益 | 17.0M-130% | 46.0M+77% | −12.0M+100% | 16.0M+45% | −57.0M-147% | 26.0M-74% | −6.0M-108% | 11.0M-127% | 122M | 100M | 80.0M | −40.0M |
| 營業利益率 | 2.2% | 4.5% | -1.4% | 2.0% | -6.9% | 2.4% | -0.7% | 1.3% | 8.5% | 7.7% | 6.5% | -3.0% |
| 稅後淨利 | 69.0M-111% | 116M-121% | −28.0M-217% | 53.0M-479% | −645M-714% | −547M-708% | 24.0M-50% | −14.0M-59% | 105M | 90.0M | 48.0M | −34.0M |
| 淨利率 | 9.0% | 11.3% | -3.3% | 6.6% | -78.0% | -51.2% | 2.7% | -1.7% | 7.4% | 7.0% | 3.9% | -2.5% |
| 稀釋 EPS | 0.60-111% | 0.96-121% | -0.22-210% | 0.44-467% | -5.47-722% | -4.61-699% | 0.20-51% | -0.12-20% | 0.88 | 0.77 | 0.41 | -0.15 |
| 稀釋股數 | 116M | 121M | 120M | 119M | 118M | 119M | 119M | 118M | 118M | 118M | 118M | 134M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 114M | 154M | 120M | 129M | 107M | 356M | 182M | 213M | 249M | 238M | 238M | 249M |
| 應收帳款 | 188M | 184M | 217M | 171M | 215M | 275M | 298M | 292M | 339M | 383M | 300M | 369M |
| 存貨 | 624M | 663M | 766M | 779M | 701M | 892M | 984M | 902M | 1.0B | 1.1B | 1.2B | 1.1B |
| 總資產 | 3.2B | 3.3B | 5.6B | 5.5B | 5.2B | 5.9B | 6.8B | 6.6B | 7.6B | 7.3B | 7.4B | 7.3B |
| 有息負債 | 324M | 224M | 1.8B | 1.7B | 1.5B | 1.5B | 1.2B | 1.3B | 1.4B | 2.1B | 1.9B | 1.8B |
| 總負債 | 3.1B | 3.2B | 5.7B | 5.5B | 4.8B | 4.8B | 5.3B | 5.0B | 5.7B | 5.4B | 5.6B | 5.4B |
| 股東權益 | 138M | 105M | −74.0M | −17.0M | 368M | 1.1B | 1.5B | 1.6B | 1.9B | 1.9B | 1.8B | 1.8B |
| 負債比 | 95.5% | 96.8% | 101.2% | 100.2% | 92.9% | 81.9% | 78.1% | 76.1% | 74.6% | 74.0% | 75.5% | 74.7% |
| 淨現金(現金 − 有息負債) | −210M | −70.0M | −1.6B | −1.5B | −1.4B | −1.1B | −1.1B | −1.0B | −1.1B | −1.8B | −1.7B | −1.6B |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 73.0M | – | – | −8.0M-110% | – | – | – | 83.0M | – | – | 40.0M | – |
| 資本支出 | 25.0M | – | – | 13.0M | – | – | – | 16.0M | – | – | 50.0M | – |
| 自由現金流 | 48.0M | – | – | −21.0M-131% | – | – | – | 67.0M | – | – | −10.0M | – |
| 折舊攤銷 | 29.0M | 30.0M | 30.0M | 30.0M | 33.0M | 32.0M | 35.0M | 32.0M | 35.0M | 37.0M | 34.0M | 82.0M |
| 買回庫藏股 | 54.0M | – | – | 1.0M | – | – | – | 3.0M | – | – | 106M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 6.2% | – | – | -2.6% | – | – | – | 7.9% | – | – | -0.8% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.5B
| Michael Kors | 2.9B | 82.7% | -4.7% |
|---|---|---|---|
| Jimmy Choo | 600M | 17.3% | -0.8% |
地區2026 年度 · 5.3B
| 美洲 | 2.0B | 38.2% | -8.6% |
|---|---|---|---|
| 美國 | 1.8B | 34.6% | -9.2% |
| 歐洲中東非洲 | 1.0B | 18.9% | +5.4% |
| 亞洲 | 442M | 8.3% | -1.8% |
產品／服務2026 年度 · 3.5B
| Accessories | 1.9B | 55.7% | -3.5% |
|---|---|---|---|
| Footwear | 853M | 24.6% | -3.9% |
| Apparel | 446M | 12.8% | -7.9% |
| Product And Service Other | 239M | 6.9% | -1.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.5B | -4.1% | 79.0M | 2.3% | 1.14 | 14.0M |
| FY2025 | 3.6B | -12.5% | −1.2B | -32.6% | -10.00 | 207M |
| FY2024 | 4.1B | -26.3% | −229M | -5.5% | -1.96 | 174M |
| FY2024 | 5.6B | -0.6% | 616M | 11.0% | 4.60 | 545M |
| FY2023 | 5.7B | +39.3% | 822M | 14.5% | 5.39 | 573M |
| FY2021 | 4.1B | -26.9% | −62.0M | -1.5% | -0.41 | 513M |
| FY2020 | 5.6B | +6.0% | −223M | -4.0% | -1.48 | 636M |
| FY2019 | 5.2B | – | 543M | 10.4% | 3.58 | 513M |