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AppLovin Corp（APP）与Cooper Companies (The)（COO）财务数据对比。点击上方公司名可切换其他公司
AppLovin Corp的季度营收约是Cooper Companies (The)的1.3倍（$1.3B vs $1.1B），AppLovin Corp净利率更高（82.7% vs 7.9%，领先74.8%），Cooper Companies (The)同比增速更快（4.6% vs -2.9%），过去两年AppLovin Corp的营收复合增速更高（12.2% vs 6.9%）
AppLovin是总部位于美国加利福尼亚州帕洛阿尔托的移动科技公司，成立于2012年，旗下拥有SSP MAX、DSP AppDiscovery营销平台及SparkLabs创意工作室，可为开发者提供应用推广、变现、分析及发行服务，同时也对多家移动游戏发行商开展投资。
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业，旗下设有两大业务单元：主营隐形眼镜生产的库博光学，以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
APP vs COO — 直观对比
营收规模更大
APP
是对方的1.3倍
$1.1B
营收增速更快
COO
高出7.5%
-2.9%
净利率更高
APP
高出74.8%
7.9%
两年增速更快
APP
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $1.1B | $84.6M |
| 毛利率 | 95.2% | 61.1% |
| 营业利润率 | — | 13.2% |
| 净利率 | 82.7% | 7.9% |
| 营收同比 | -2.9% | 4.6% |
| 净利润同比 | 84.0% | -28.0% |
| 每股收益（稀释后） | $3.24 | $0.42 |
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APPCOO
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.5B | $964.7M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.1B | $942.6M | ||
| Q1 24 | $1.1B | $931.6M |
净利润APPCOO
| Q4 25 | $1.1B | $84.6M | ||
| Q3 25 | $835.5M | $98.3M | ||
| Q2 25 | $819.5M | $87.7M | ||
| Q1 25 | $576.4M | $104.3M | ||
| Q4 24 | $599.2M | $117.5M | ||
| Q3 24 | $434.4M | $104.7M | ||
| Q2 24 | $310.0M | $88.9M | ||
| Q1 24 | $236.2M | $81.2M |
毛利率APPCOO
| Q4 25 | 95.2% | 61.1% | ||
| Q3 25 | 87.6% | 65.3% | ||
| Q2 25 | 87.7% | 67.8% | ||
| Q1 25 | 81.7% | 68.4% | ||
| Q4 24 | 76.7% | 66.5% | ||
| Q3 24 | 77.5% | 66.1% | ||
| Q2 24 | 73.8% | 67.0% | ||
| Q1 24 | 72.2% | 67.0% |
营业利润率APPCOO
| Q4 25 | — | 13.2% | ||
| Q3 25 | 76.8% | 16.6% | ||
| Q2 25 | 76.1% | 18.4% | ||
| Q1 25 | 44.7% | 18.9% | ||
| Q4 24 | 44.3% | 19.5% | ||
| Q3 24 | 44.6% | 19.2% | ||
| Q2 24 | 36.2% | 17.2% | ||
| Q1 24 | 32.1% | 16.4% |
净利率APPCOO
| Q4 25 | 82.7% | 7.9% | ||
| Q3 25 | 59.5% | 9.3% | ||
| Q2 25 | 65.1% | 8.7% | ||
| Q1 25 | 38.8% | 10.8% | ||
| Q4 24 | 43.6% | 11.5% | ||
| Q3 24 | 36.3% | 10.4% | ||
| Q2 24 | 28.7% | 9.4% | ||
| Q1 24 | 22.3% | 8.7% |
每股收益（稀释后）APPCOO
| Q4 25 | $3.24 | $0.42 | ||
| Q3 25 | $2.45 | $0.49 | ||
| Q2 25 | $2.39 | $0.44 | ||
| Q1 25 | $1.67 | $0.52 | ||
| Q4 24 | $1.72 | $0.59 | ||
| Q3 24 | $1.25 | $0.52 | ||
| Q2 24 | $0.89 | $0.44 | ||
| Q1 24 | $0.67 | $0.41 |
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 | $2.5B | $110.6M |
| 总债务越低越好 | $3.5B | $2.5B |
| 股东权益账面价值 | $2.1B | $8.2B |
| 总资产 | $7.3B | $12.4B |
| 负债/权益比越低杠杆越低 | 1.65× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资APPCOO
| Q4 25 | $2.5B | $110.6M | ||
| Q3 25 | $1.7B | $124.9M | ||
| Q2 25 | $1.2B | $116.2M | ||
| Q1 25 | $551.0M | $100.9M | ||
| Q4 24 | $741.4M | $107.6M | ||
| Q3 24 | $567.6M | $109.7M | ||
| Q2 24 | $460.4M | $112.4M | ||
| Q1 24 | $436.3M | $135.2M |
总债务APPCOO
| Q4 25 | $3.5B | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益APPCOO
| Q4 25 | $2.1B | $8.2B | ||
| Q3 25 | $1.5B | $8.4B | ||
| Q2 25 | $1.2B | $8.3B | ||
| Q1 25 | $575.4M | $8.1B | ||
| Q4 24 | $1.1B | $8.1B | ||
| Q3 24 | $938.2M | $7.9B | ||
| Q2 24 | $814.8M | $7.8B | ||
| Q1 24 | $760.2M | $7.7B |
总资产APPCOO
| Q4 25 | $7.3B | $12.4B | ||
| Q3 25 | $6.3B | $12.4B | ||
| Q2 25 | $6.0B | $12.4B | ||
| Q1 25 | $5.7B | $12.2B | ||
| Q4 24 | $5.9B | $12.3B | ||
| Q3 24 | $5.4B | $12.1B | ||
| Q2 24 | $5.3B | $12.0B | ||
| Q1 24 | $5.3B | $12.0B |
负债/权益比APPCOO
| Q4 25 | 1.65× | 0.30× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 3.22× | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 0.35× |
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 | $1.3B | $247.9M |
| 自由现金流经营现金流 - 资本支出 | — | $149.9M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 现金转化率经营现金流/净利润 | 1.19× | 2.93× |
| 过去12个月自由现金流最近4个季度 | — | $433.7M |
8季度趋势，按日历期对齐
经营现金流APPCOO
| Q4 25 | $1.3B | $247.9M | ||
| Q3 25 | $1.1B | $261.4M | ||
| Q2 25 | $772.2M | $96.2M | ||
| Q1 25 | $831.7M | $190.6M | ||
| Q4 24 | $701.0M | $268.1M | ||
| Q3 24 | $550.7M | $207.5M | ||
| Q2 24 | $454.5M | $111.0M | ||
| Q1 24 | $392.8M | $122.7M |
自由现金流APPCOO
| Q4 25 | — | $149.9M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | — | $18.1M | ||
| Q1 25 | — | $101.2M | ||
| Q4 24 | — | $128.1M | ||
| Q3 24 | — | $118.5M | ||
| Q2 24 | — | $36.9M | ||
| Q1 24 | — | $4.6M |
自由现金流率APPCOO
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 0.5% |
资本支出强度APPCOO
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 12.7% |
现金转化率APPCOO
| Q4 25 | 1.19× | 2.93× | ||
| Q3 25 | 1.26× | 2.66× | ||
| Q2 25 | 0.94× | 1.10× | ||
| Q1 25 | 1.44× | 1.83× | ||
| Q4 24 | 1.17× | 2.28× | ||
| Q3 24 | 1.27× | 1.98× | ||
| Q2 24 | 1.47× | 1.25× | ||
| Q1 24 | 1.66× | 1.51× |
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
APP
| Other | $673.9M | 51% |
| US | $659.0M | 49% |
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
