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AMERICAN WOODMARK CORP(AMWD)与Cooper-Standard Holdings Inc.(CPS)财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是AMERICAN WOODMARK CORP的1.7倍($672.4M vs $394.6M),AMERICAN WOODMARK CORP净利率更高(1.5% vs 0.5%,领先1.0%),Cooper-Standard Holdings Inc.同比增速更快(1.8% vs -12.8%),Cooper-Standard Holdings Inc.自由现金流更多($44.6M vs $638.0K)
美国木标公司是一家厨卫橱柜制造商,总部位于弗吉尼亚州温彻斯特。公司在美国多地设有多家生产基地与服务中心,其中生产基地分布在亚利桑那州、佐治亚州、印第安纳州、肯塔基州、马里兰州、田纳西州、弗吉尼亚州以及西弗吉尼亚州,服务网点覆盖全美各地。
库博标准控股是全球领先的汽车零部件供应商,总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统,目前在全球20个国家开展业务,拥有约3.2万名员工。
AMWD vs CPS — 直观对比
营收规模更大
CPS
是对方的1.7倍
$394.6M
营收增速更快
CPS
高出14.5%
-12.8%
净利率更高
AMWD
高出1.0%
0.5%
自由现金流更多
CPS
多$43.9M
$638.0K
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $394.6M | $672.4M |
| 净利润 | $6.1M | $3.3M |
| 毛利率 | 15.2% | 10.4% |
| 营业利润率 | 3.1% | 0.1% |
| 净利率 | 1.5% | 0.5% |
| 营收同比 | -12.8% | 1.8% |
| 净利润同比 | -78.0% | -91.7% |
| 每股收益(稀释后) | $0.42 | $0.19 |
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
AMWD
CPS
| Q4 25 | $394.6M | $672.4M | ||
| Q3 25 | $403.0M | $695.5M | ||
| Q2 25 | $400.4M | $706.0M | ||
| Q1 25 | $397.6M | $667.1M | ||
| Q4 24 | $452.5M | $660.8M | ||
| Q3 24 | $459.1M | — | ||
| Q2 24 | $453.3M | — | ||
| Q1 24 | $422.1M | $0 |
净利润
AMWD
CPS
| Q4 25 | $6.1M | $3.3M | ||
| Q3 25 | $14.6M | $-7.6M | ||
| Q2 25 | $25.6M | $-1.4M | ||
| Q1 25 | $16.6M | $1.6M | ||
| Q4 24 | $27.7M | $40.2M | ||
| Q3 24 | $29.6M | — | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $21.2M | $-31.7M |
毛利率
AMWD
CPS
| Q4 25 | 15.2% | 10.4% | ||
| Q3 25 | 16.7% | 12.5% | ||
| Q2 25 | 17.0% | 13.2% | ||
| Q1 25 | 15.0% | 11.6% | ||
| Q4 24 | 18.9% | 12.4% | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 19.2% | — |
营业利润率
AMWD
CPS
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | 5.0% | 3.8% | ||
| Q2 25 | 7.4% | 5.3% | ||
| Q1 25 | 5.3% | 3.3% | ||
| Q4 24 | 9.4% | 4.8% | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.6% | — |
净利率
AMWD
CPS
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 3.6% | -1.1% | ||
| Q2 25 | 6.4% | -0.2% | ||
| Q1 25 | 4.2% | 0.2% | ||
| Q4 24 | 6.1% | 6.1% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 5.0% | — |
每股收益(稀释后)
AMWD
CPS
| Q4 25 | $0.42 | $0.19 | ||
| Q3 25 | $1.00 | $-0.43 | ||
| Q2 25 | $1.73 | $-0.08 | ||
| Q1 25 | $1.09 | $0.09 | ||
| Q4 24 | $1.79 | $2.30 | ||
| Q3 24 | $1.89 | — | ||
| Q2 24 | $1.70 | — | ||
| Q1 24 | $1.32 | $-1.81 |
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 | $52.1M | $191.7M |
| 总债务越低越好 | $363.3M | $1.0B |
| 股东权益账面价值 | $928.2M | $-83.5M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMWD
CPS
| Q4 25 | $52.1M | $191.7M | ||
| Q3 25 | $54.9M | $147.6M | ||
| Q2 25 | $48.2M | $121.6M | ||
| Q1 25 | $43.5M | $140.4M | ||
| Q4 24 | $56.7M | $170.0M | ||
| Q3 24 | $89.3M | — | ||
| Q2 24 | $87.4M | — | ||
| Q1 24 | $97.8M | $114.2M |
总债务
AMWD
CPS
| Q4 25 | $363.3M | $1.0B | ||
| Q3 25 | $364.8M | $1.1B | ||
| Q2 25 | $365.8M | $1.1B | ||
| Q1 25 | $367.3M | $1.1B | ||
| Q4 24 | $368.0M | $1.1B | ||
| Q3 24 | $372.2M | — | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $371.3M | $1.1B |
股东权益
AMWD
CPS
| Q4 25 | $928.2M | $-83.5M | ||
| Q3 25 | $920.3M | $-102.3M | ||
| Q2 25 | $916.0M | $-97.6M | ||
| Q1 25 | $919.6M | $-114.7M | ||
| Q4 24 | $915.1M | $-125.8M | ||
| Q3 24 | $913.8M | — | ||
| Q2 24 | $910.4M | — | ||
| Q1 24 | $896.9M | $-115.8M |
总资产
AMWD
CPS
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | $1.8B |
负债/权益比
AMWD
CPS
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | 0.41× | — |
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 | $11.2M | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $44.6M |
| 自由现金流率自由现金流/营收 | 0.2% | 6.6% |
| 资本支出强度资本支出/营收 | 2.7% | 1.7% |
| 现金转化率经营现金流/净利润 | 1.83× | 16.90× |
| 过去12个月自由现金流最近4个季度 | $64.0M | $16.3M |
8季度趋势,按日历期对齐
经营现金流
AMWD
CPS
| Q4 25 | $11.2M | $56.2M | ||
| Q3 25 | $33.1M | $38.6M | ||
| Q2 25 | $44.8M | $-15.6M | ||
| Q1 25 | $11.0M | $-14.9M | ||
| Q4 24 | $11.9M | $74.7M | ||
| Q3 24 | $40.8M | — | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $43.7M | $-14.2M |
自由现金流
AMWD
CPS
| Q4 25 | $638.0K | $44.6M | ||
| Q3 25 | $25.3M | $27.4M | ||
| Q2 25 | $35.8M | $-23.4M | ||
| Q1 25 | $2.3M | $-32.4M | ||
| Q4 24 | $1.1M | $63.2M | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $22.1M | $-31.0M |
自由现金流率
AMWD
CPS
| Q4 25 | 0.2% | 6.6% | ||
| Q3 25 | 6.3% | 3.9% | ||
| Q2 25 | 8.9% | -3.3% | ||
| Q1 25 | 0.6% | -4.9% | ||
| Q4 24 | 0.2% | 9.6% | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度
AMWD
CPS
| Q4 25 | 2.7% | 1.7% | ||
| Q3 25 | 1.9% | 1.6% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 2.6% | ||
| Q4 24 | 2.4% | 1.7% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率
AMWD
CPS
| Q4 25 | 1.83× | 16.90× | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 0.66× | -9.57× | ||
| Q4 24 | 0.43× | 1.86× | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 2.06× | — |
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
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |