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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
是对方的1.0倍
$1.1B
净利率更高
COO
高出6.1%
1.8%
自由现金流更多
COO
多$57.7M
$92.2M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |