Capri Holdings Ltd - CPRI Common Stock
CPRI
美股
NYSE
所属板块
消费周期
所属行业
奢侈品
上市日期
2011-12-15
金字塔分
会员可见
亏损年份
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 55.26% | 77.24% | 50.10% | 52.89% | 46.37% | 43.54% | 39.61% | 30.82% | 32.79% | 24.42% | -9.70% | -2.87% | 34.85% | 27.96% | -13.29% | -120.18% | 61.16% | 30.20% | 63.30% |
| 总资产收益率（ROA） | - | 10.92% | 14.24% | 18.70% | 30.83% | 29.84% | 32.82% | 32.69% | 22.95% | 14.58% | 8.17% | -2.81% | -0.83% | 10.99% | 8.44% | -3.42% | -22.67% | 4.24% | 0.97% | 2.15% |
| 毛利率 | 47.55% | 52.50% | 55.53% | 57.83% | 59.89% | 60.89% | 60.57% | 59.36% | 59.21% | 60.58% | 60.71% | 58.93% | 63.97% | 66.22% | 66.28% | 63.16% | 62.17% | 62.26% | 62.99% | 65.02% |
| 净利率 | 3.28% | 7.72% | 9.03% | 11.32% | 18.22% | 19.98% | 20.15% | 17.78% | 12.28% | 12.55% | 10.35% | -4.05% | -1.55% | 14.56% | 11.02% | -5.53% | -32.56% | 3.97% | 6.65% | 9.10% |
| 每股收益（EPS） | 0.07 | 0.22 | 0.40 | 0.80 | 2.02 | 3.27 | 4.35 | 4.50 | 3.33 | 3.89 | 3.62 | -1.48 | -0.41 | 5.49 | 4.65 | -1.96 | -10.00 | 1.14 | 0.44 | 0.60 |
财务结构 Financial Structure
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 2.01% | 5.27% | 15.77% | 36.64% | 43.81% | 36.46% | 27.35% | 9.45% | 4.02% | 2.59% | 7.45% | 3.10% | 2.26% | 3.41% | 2.98% | 2.05% | 4.17% | 2.36% | 3.55% |
| 负债占总资产比率 | - | 80.23% | 66.95% | 32.35% | 18.79% | 18.53% | 16.52% | 22.10% | 33.81% | 50.18% | 63.37% | 72.72% | 71.17% | 65.80% | 74.65% | 76.08% | 92.86% | 97.40% | 100.24% | 95.55% |
经营能力 Operating Capability
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 7.79 | 10.03 | 10.24 | 10.57 | 11.11 | 12.03 | 15.30 | 16.91 | 16.27 | 13.68 | 18.02 | 10.88 | 13.03 | 15.23 | 12.47 | 16.84 | 16.46 | 4.66 | 4.09 |
| 平均收现日数 | - | 47 天 | 36 天 | 36 天 | 35 天 | 33 天 | 30 天 | 24 天 | 22 天 | 22 天 | 27 天 | 20 天 | 34 天 | 28 天 | 24 天 | 29 天 | 22 天 | 22 天 | 78 天 | 89 天 |
| 固定资产周转率(次) | - | 0.1653 | 0.1485 | 0.1311 | 0.1110 | 0.1059 | 0.1288 | 0.1609 | 0.1316 | 0.1235 | 0.1174 | 0.1011 | 0.1195 | 0.0842 | 0.0982 | 0.1399 | 0.1085 | 0.1068 | 0.5019 | 0.4668 |
| 总资产周转率 | - | 180.27% | 201.09% | 193.09% | 169.18% | 149.34% | 162.84% | 183.58% | 186.50% | 116.26% | 78.77% | 69.86% | 54.27% | 75.59% | 77.03% | 61.89% | 69.46% | 107.42% | 14.57% | 23.96% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025一季报 | 2026一季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.06 | 0.21 | 1.06 | 4.73 | 9.71 | 9.79 | 7.02 | 2.28 | 1.63 | 1.72 | 5.92 | 2.32 | 1.69 | 2.49 | 1.99 | 1.07 | 1.35 | 1.29 | 1.14 |
| 净利润 | 0.10 | 0.31 | 0.57 | 1.26 | 3.98 | 6.62 | 8.81 | 8.39 | 5.53 | 5.92 | 5.43 | -2.23 | -0.62 | 8.22 | 6.16 | -2.29 | -11.82 | 1.37 | 0.53 | 0.69 |
| 经营活动现金流量 | 0.29 | 0.29 | 1.10 | 1.15 | 3.64 | 6.33 | 8.58 | 12.50 | 10.35 | 10.62 | 6.94 | 8.59 | 6.24 | 7.04 | 7.71 | 3.09 | 2.81 | 0.77 | -0.08 | 0.73 |
| 投资活动现金流量 | -0.38 | -0.32 | -0.58 | -0.88 | -1.39 | -2.16 | -3.88 | -3.81 | -6.51 | -15.33 | -21.25 | 0.62 | -1.24 | 0.58 | 1.83 | -1.35 | -0.53 | 12.19 | -0.19 | -0.25 |
| 筹资活动现金流量 | 0.09 | 0.06 | -0.38 | 0.59 | 1.51 | 0.71 | -4.35 | -11.49 | -8.50 | 3.89 | 14.51 | -4.97 | -8.70 | -8.00 | -7.76 | -2.08 | -2.42 | -13.01 | 0.94 | -0.76 |
| 净现金流量 | -0.00 | 0.03 | 0.15 | 0.85 | 3.74 | 4.84 | 0.08 | -2.77 | -4.72 | -0.67 | 0.09 | 4.20 | -3.58 | -0.62 | 0.84 | -0.51 | -0.30 | -0.30 | 0.35 | -0.20 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费周期
- 近五年ROE对比
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