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亚玛芬体育(AS)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

Cooper Companies (The)的季度营收约是亚玛芬体育的1.0倍($1.1B vs $1.1B),Cooper Companies (The)净利率更高(7.9% vs 1.8%,领先6.1%),Cooper Companies (The)自由现金流更多($149.9M vs $92.2M)

亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。

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。

AS vs COO — 直观对比

营收规模更大
COO
COO
是对方的1.0倍
COO
$1.1B
$1.1B
AS
净利率更高
COO
COO
高出6.1%
COO
7.9%
1.8%
AS
自由现金流更多
COO
COO
多$57.7M
COO
$149.9M
$92.2M
AS

损益表 — Q1 FY2024 vs Q4 FY2025

指标
AS
AS
COO
COO
营收
$1.1B
$1.1B
净利润
$19.0M
$84.6M
毛利率
52.8%
61.1%
营业利润率
12.4%
13.2%
净利率
1.8%
7.9%
营收同比
4.6%
净利润同比
-28.0%
每股收益(稀释后)
$0.05
$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
AS
AS
COO
COO
Q4 25
$1.1B
Q3 25
$1.1B
Q2 25
$1.0B
Q1 25
$964.7M
Q4 24
$1.0B
Q3 24
$1.0B
Q2 24
$942.6M
Q1 24
$1.1B
$931.6M
净利润
AS
AS
COO
COO
Q4 25
$84.6M
Q3 25
$98.3M
Q2 25
$87.7M
Q1 25
$104.3M
Q4 24
$117.5M
Q3 24
$104.7M
Q2 24
$88.9M
Q1 24
$19.0M
$81.2M
毛利率
AS
AS
COO
COO
Q4 25
61.1%
Q3 25
65.3%
Q2 25
67.8%
Q1 25
68.4%
Q4 24
66.5%
Q3 24
66.1%
Q2 24
67.0%
Q1 24
52.8%
67.0%
营业利润率
AS
AS
COO
COO
Q4 25
13.2%
Q3 25
16.6%
Q2 25
18.4%
Q1 25
18.9%
Q4 24
19.5%
Q3 24
19.2%
Q2 24
17.2%
Q1 24
12.4%
16.4%
净利率
AS
AS
COO
COO
Q4 25
7.9%
Q3 25
9.3%
Q2 25
8.7%
Q1 25
10.8%
Q4 24
11.5%
Q3 24
10.4%
Q2 24
9.4%
Q1 24
1.8%
8.7%
每股收益(稀释后)
AS
AS
COO
COO
Q4 25
$0.42
Q3 25
$0.49
Q2 25
$0.44
Q1 25
$0.52
Q4 24
$0.59
Q3 24
$0.52
Q2 24
$0.44
Q1 24
$0.05
$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
AS
AS
COO
COO
现金及短期投资手头流动性
$110.6M
总债务越低越好
$2.5B
股东权益账面价值
$8.2B
总资产
$12.4B
负债/权益比越低杠杆越低
0.30×

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
COO
COO
Q4 25
$110.6M
Q3 25
$124.9M
Q2 25
$116.2M
Q1 25
$100.9M
Q4 24
$107.6M
Q3 24
$109.7M
Q2 24
$112.4M
Q1 24
$135.2M
总债务
AS
AS
COO
COO
Q4 25
$2.5B
Q3 25
$2.4B
Q2 25
$2.5B
Q1 25
$2.5B
Q4 24
$2.6B
Q3 24
$2.6B
Q2 24
$2.7B
Q1 24
$2.7B
股东权益
AS
AS
COO
COO
Q4 25
$8.2B
Q3 25
$8.4B
Q2 25
$8.3B
Q1 25
$8.1B
Q4 24
$8.1B
Q3 24
$7.9B
Q2 24
$7.8B
Q1 24
$7.7B
总资产
AS
AS
COO
COO
Q4 25
$12.4B
Q3 25
$12.4B
Q2 25
$12.4B
Q1 25
$12.2B
Q4 24
$12.3B
Q3 24
$12.1B
Q2 24
$12.0B
Q1 24
$12.0B
负债/权益比
AS
AS
COO
COO
Q4 25
0.30×
Q3 25
0.29×
Q2 25
0.30×
Q1 25
0.31×
Q4 24
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
AS
AS
COO
COO
经营现金流最新季度
$114.3M
$247.9M
自由现金流经营现金流 - 资本支出
$92.2M
$149.9M
自由现金流率自由现金流/营收
8.8%
14.1%
资本支出强度资本支出/营收
2.1%
9.2%
现金转化率经营现金流/净利润
6.02×
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
AS
AS
COO
COO
Q4 25
$247.9M
Q3 25
$261.4M
Q2 25
$96.2M
Q1 25
$190.6M
Q4 24
$268.1M
Q3 24
$207.5M
Q2 24
$111.0M
Q1 24
$114.3M
$122.7M
自由现金流
AS
AS
COO
COO
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
$92.2M
$4.6M
自由现金流率
AS
AS
COO
COO
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
8.8%
0.5%
资本支出强度
AS
AS
COO
COO
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
2.1%
12.7%
现金转化率
AS
AS
COO
COO
Q4 25
2.93×
Q3 25
2.66×
Q2 25
1.10×
Q1 25
1.83×
Q4 24
2.28×
Q3 24
1.98×
Q2 24
1.25×
Q1 24
6.02×
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

AS
AS

Americas2$409.6M39%
EMEA1$356.9M34%
Greater China3$205.6M20%
Asia Pacific4$78.2M7%

COO
COO

Sphere Other$365.0M34%
Toric And Multifocal$344.7M32%
Office And Surgical$214.5M20%
Fertility$140.9M13%

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