vs
Atmos Energy（ATO）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
Atmos Energy的季度营收约是Cooper-Standard Holdings Inc.的2.0倍（$1.3B vs $672.4M），Atmos Energy净利率更高（30.0% vs 0.5%，领先29.5%），Atmos Energy同比增速更快（14.2% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-725.3M）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs CPS — 直观对比
营收规模更大
ATO
是对方的2.0倍
$672.4M
营收增速更快
ATO
高出12.4%
1.8%
净利率更高
ATO
高出29.5%
0.5%
自由现金流更多
CPS
多$769.8M
$-725.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $672.4M |
| 净利润 | $403.0M | $3.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 38.3% | 0.1% |
| 净利率 | 30.0% | 0.5% |
| 营收同比 | 14.2% | 1.8% |
| 净利润同比 | 14.5% | -91.7% |
| 每股收益（稀释后） | $2.44 | $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ATOCPS
| Q4 25 | $1.3B | $672.4M | ||
| Q3 25 | $737.5M | $695.5M | ||
| Q2 25 | $838.8M | $706.0M | ||
| Q1 25 | $2.0B | $667.1M | ||
| Q4 24 | $1.2B | $660.8M | ||
| Q3 24 | $657.9M | — | ||
| Q2 24 | $701.5M | — | ||
| Q1 24 | $1.6B | $0 |
净利润ATOCPS
| Q4 25 | $403.0M | $3.3M | ||
| Q3 25 | $174.9M | $-7.6M | ||
| Q2 25 | $186.4M | $-1.4M | ||
| Q1 25 | $485.6M | $1.6M | ||
| Q4 24 | $351.9M | $40.2M | ||
| Q3 24 | $134.0M | — | ||
| Q2 24 | $165.6M | — | ||
| Q1 24 | $432.0M | $-31.7M |
毛利率ATOCPS
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | 60.0% | 11.6% | ||
| Q4 24 | 80.1% | 12.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 62.1% | — |
营业利润率ATOCPS
| Q4 25 | 38.3% | 0.1% | ||
| Q3 25 | 29.8% | 3.8% | ||
| Q2 25 | 30.1% | 5.3% | ||
| Q1 25 | 32.2% | 3.3% | ||
| Q4 24 | 39.1% | 4.8% | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.4% | — | ||
| Q1 24 | 33.4% | — |
净利率ATOCPS
| Q4 25 | 30.0% | 0.5% | ||
| Q3 25 | 23.7% | -1.1% | ||
| Q2 25 | 22.2% | -0.2% | ||
| Q1 25 | 24.9% | 0.2% | ||
| Q4 24 | 29.9% | 6.1% | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 23.6% | — | ||
| Q1 24 | 26.2% | — |
每股收益（稀释后）ATOCPS
| Q4 25 | $2.44 | $0.19 | ||
| Q3 25 | $1.04 | $-0.43 | ||
| Q2 25 | $1.16 | $-0.08 | ||
| Q1 25 | $3.03 | $0.09 | ||
| Q4 24 | $2.23 | $2.30 | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $2.85 | $-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 | $367.0M | $191.7M |
| 总债务越低越好 | $9.6B | $1.0B |
| 股东权益账面价值 | $14.3B | $-83.5M |
| 总资产 | $29.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资ATOCPS
| Q4 25 | $367.0M | $191.7M | ||
| Q3 25 | $202.7M | $147.6M | ||
| Q2 25 | $709.4M | $121.6M | ||
| Q1 25 | $543.5M | $140.4M | ||
| Q4 24 | $584.5M | $170.0M | ||
| Q3 24 | $307.3M | — | ||
| Q2 24 | $674.6M | — | ||
| Q1 24 | $262.5M | $114.2M |
总债务ATOCPS
| Q4 25 | $9.6B | $1.0B | ||
| Q3 25 | $8.9B | $1.1B | ||
| Q2 25 | $8.9B | $1.1B | ||
| Q1 25 | $8.4B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.4B | $1.1B |
股东权益ATOCPS
| Q4 25 | $14.3B | $-83.5M | ||
| Q3 25 | $13.6B | $-102.3M | ||
| Q2 25 | $13.4B | $-97.6M | ||
| Q1 25 | $13.1B | $-114.7M | ||
| Q4 24 | $12.8B | $-125.8M | ||
| Q3 24 | $12.2B | — | ||
| Q2 24 | $12.2B | — | ||
| Q1 24 | $11.6B | $-115.8M |
总资产ATOCPS
| Q4 25 | $29.8B | $1.8B | ||
| Q3 25 | $28.2B | $1.9B | ||
| Q2 25 | $27.7B | $1.8B | ||
| Q1 25 | $27.0B | $1.8B | ||
| Q4 24 | $26.5B | $1.7B | ||
| Q3 24 | $25.2B | — | ||
| Q2 24 | $24.9B | — | ||
| Q1 24 | $24.0B | $1.8B |
负债/权益比ATOCPS
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.64× | — |
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 | $308.1M | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $44.6M |
| 自由现金流率自由现金流/营收 | -54.0% | 6.6% |
| 资本支出强度资本支出/营收 | 77.0% | 1.7% |
| 现金转化率经营现金流/净利润 | 0.76× | 16.90× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $16.3M |
8季度趋势，按日历期对齐
经营现金流ATOCPS
| Q4 25 | $308.1M | $56.2M | ||
| Q3 25 | $348.1M | $38.6M | ||
| Q2 25 | $496.4M | $-15.6M | ||
| Q1 25 | $922.9M | $-14.9M | ||
| Q4 24 | $282.0M | $74.7M | ||
| Q3 24 | $330.7M | — | ||
| Q2 24 | $411.2M | — | ||
| Q1 24 | $746.6M | $-14.2M |
自由现金流ATOCPS
| Q4 25 | $-725.3M | $44.6M | ||
| Q3 25 | $-615.5M | $27.4M | ||
| Q2 25 | $-370.6M | $-23.4M | ||
| Q1 25 | $83.3M | $-32.4M | ||
| Q4 24 | $-609.2M | $63.2M | ||
| Q3 24 | $-477.3M | — | ||
| Q2 24 | $-302.4M | — | ||
| Q1 24 | $100.7M | $-31.0M |
自由现金流率ATOCPS
| Q4 25 | -54.0% | 6.6% | ||
| Q3 25 | -83.5% | 3.9% | ||
| Q2 25 | -44.2% | -3.3% | ||
| Q1 25 | 4.3% | -4.9% | ||
| Q4 24 | -51.8% | 9.6% | ||
| Q3 24 | -72.5% | — | ||
| Q2 24 | -43.1% | — | ||
| Q1 24 | 6.1% | — |
资本支出强度ATOCPS
| Q4 25 | 77.0% | 1.7% | ||
| Q3 25 | 130.7% | 1.6% | ||
| Q2 25 | 103.4% | 1.1% | ||
| Q1 25 | 43.0% | 2.6% | ||
| Q4 24 | 75.8% | 1.7% | ||
| Q3 24 | 122.8% | — | ||
| Q2 24 | 101.7% | — | ||
| Q1 24 | 39.2% | — |
现金转化率ATOCPS
| Q4 25 | 0.76× | 16.90× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 1.90× | -9.57× | ||
| Q4 24 | 0.80× | 1.86× | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.48× | — | ||
| Q1 24 | 1.73× | — |
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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
