vs
Maplebear Inc.（CART）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Maplebear Inc.的1.1倍（$1.1B vs $992.0M），Maplebear Inc.净利率更高（8.2% vs 7.9%，领先0.2%），Maplebear Inc.同比增速更快（12.3% vs 4.6%），Maplebear Inc.自由现金流更多（$171.0M vs $149.9M），过去两年Maplebear Inc.的营收复合增速更高（10.0% vs 6.9%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
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。
CART vs COO — 直观对比
营收规模更大
COO
是对方的1.1倍
$992.0M
营收增速更快
CART
高出7.8%
4.6%
净利率更高
CART
高出0.2%
7.9%
自由现金流更多
CART
多$21.1M
$149.9M
两年增速更快
CART
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $1.1B |
| 净利润 | $81.0M | $84.6M |
| 毛利率 | 72.3% | 61.1% |
| 营业利润率 | 9.9% | 13.2% |
| 净利率 | 8.2% | 7.9% |
| 营收同比 | 12.3% | 4.6% |
| 净利润同比 | -45.3% | -28.0% |
| 每股收益（稀释后） | $0.31 | $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CARTCOO
| Q4 25 | $992.0M | $1.1B | ||
| Q3 25 | $939.0M | $1.1B | ||
| Q2 25 | $914.0M | $1.0B | ||
| Q1 25 | $897.0M | $964.7M | ||
| Q4 24 | $883.0M | $1.0B | ||
| Q3 24 | $852.0M | $1.0B | ||
| Q2 24 | $823.0M | $942.6M | ||
| Q1 24 | $820.0M | $931.6M |
净利润CARTCOO
| Q4 25 | $81.0M | $84.6M | ||
| Q3 25 | $144.0M | $98.3M | ||
| Q2 25 | $116.0M | $87.7M | ||
| Q1 25 | $106.0M | $104.3M | ||
| Q4 24 | $148.0M | $117.5M | ||
| Q3 24 | $118.0M | $104.7M | ||
| Q2 24 | $61.0M | $88.9M | ||
| Q1 24 | $130.0M | $81.2M |
毛利率CARTCOO
| Q4 25 | 72.3% | 61.1% | ||
| Q3 25 | 73.7% | 65.3% | ||
| Q2 25 | 74.2% | 67.8% | ||
| Q1 25 | 74.8% | 68.4% | ||
| Q4 24 | 75.2% | 66.5% | ||
| Q3 24 | 75.2% | 66.1% | ||
| Q2 24 | 75.7% | 67.0% | ||
| Q1 24 | 74.9% | 67.0% |
营业利润率CARTCOO
| Q4 25 | 9.9% | 13.2% | ||
| Q3 25 | 17.7% | 16.6% | ||
| Q2 25 | 13.6% | 18.4% | ||
| Q1 25 | 12.3% | 18.9% | ||
| Q4 24 | 17.6% | 19.5% | ||
| Q3 24 | 16.2% | 19.2% | ||
| Q2 24 | 6.3% | 17.2% | ||
| Q1 24 | 17.6% | 16.4% |
净利率CARTCOO
| Q4 25 | 8.2% | 7.9% | ||
| Q3 25 | 15.3% | 9.3% | ||
| Q2 25 | 12.7% | 8.7% | ||
| Q1 25 | 11.8% | 10.8% | ||
| Q4 24 | 16.8% | 11.5% | ||
| Q3 24 | 13.8% | 10.4% | ||
| Q2 24 | 7.4% | 9.4% | ||
| Q1 24 | 15.9% | 8.7% |
每股收益（稀释后）CARTCOO
| Q4 25 | $0.31 | $0.42 | ||
| Q3 25 | $0.51 | $0.49 | ||
| Q2 25 | $0.41 | $0.44 | ||
| Q1 25 | $0.37 | $0.52 | ||
| Q4 24 | $0.53 | $0.59 | ||
| Q3 24 | $0.42 | $0.52 | ||
| Q2 24 | $0.20 | $0.44 | ||
| Q1 24 | $0.43 | $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 | $687.0M | $110.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.5B | $8.2B |
| 总资产 | $3.7B | $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CARTCOO
| Q4 25 | $687.0M | $110.6M | ||
| Q3 25 | $1.7B | $124.9M | ||
| Q2 25 | $1.6B | $116.2M | ||
| Q1 25 | $1.6B | $100.9M | ||
| Q4 24 | $1.4B | $107.6M | ||
| Q3 24 | $1.3B | $109.7M | ||
| Q2 24 | $1.4B | $112.4M | ||
| Q1 24 | $1.5B | $135.2M |
总债务CARTCOO
| 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CARTCOO
| Q4 25 | $2.5B | $8.2B | ||
| Q3 25 | $3.5B | $8.4B | ||
| Q2 25 | $3.3B | $8.3B | ||
| Q1 25 | $3.2B | $8.1B | ||
| Q4 24 | $3.1B | $8.1B | ||
| Q3 24 | $2.9B | $7.9B | ||
| Q2 24 | $3.0B | $7.8B | ||
| Q1 24 | $3.1B | $7.7B |
总资产CARTCOO
| Q4 25 | $3.7B | $12.4B | ||
| Q3 25 | $4.5B | $12.4B | ||
| Q2 25 | $4.4B | $12.4B | ||
| Q1 25 | $4.3B | $12.2B | ||
| Q4 24 | $4.1B | $12.3B | ||
| Q3 24 | $3.9B | $12.1B | ||
| Q2 24 | $4.0B | $12.0B | ||
| Q1 24 | $4.1B | $12.0B |
负债/权益比CARTCOO
| 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 | $183.0M | $247.9M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | $149.9M |
| 自由现金流率自由现金流/营收 | 17.2% | 14.1% |
| 资本支出强度资本支出/营收 | 1.2% | 9.2% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.93× |
| 过去12个月自由现金流最近4个季度 | $910.0M | $433.7M |
8季度趋势，按日历期对齐
经营现金流CARTCOO
| Q4 25 | $183.0M | $247.9M | ||
| Q3 25 | $287.0M | $261.4M | ||
| Q2 25 | $203.0M | $96.2M | ||
| Q1 25 | $298.0M | $190.6M | ||
| Q4 24 | $153.0M | $268.1M | ||
| Q3 24 | $185.0M | $207.5M | ||
| Q2 24 | $244.0M | $111.0M | ||
| Q1 24 | $105.0M | $122.7M |
自由现金流CARTCOO
| Q4 25 | $171.0M | $149.9M | ||
| Q3 25 | $272.0M | $164.5M | ||
| Q2 25 | $187.0M | $18.1M | ||
| Q1 25 | $280.0M | $101.2M | ||
| Q4 24 | $141.0M | $128.1M | ||
| Q3 24 | $171.0M | $118.5M | ||
| Q2 24 | $220.0M | $36.9M | ||
| Q1 24 | $91.0M | $4.6M |
自由现金流率CARTCOO
| Q4 25 | 17.2% | 14.1% | ||
| Q3 25 | 29.0% | 15.5% | ||
| Q2 25 | 20.5% | 1.8% | ||
| Q1 25 | 31.2% | 10.5% | ||
| Q4 24 | 16.0% | 12.6% | ||
| Q3 24 | 20.1% | 11.8% | ||
| Q2 24 | 26.7% | 3.9% | ||
| Q1 24 | 11.1% | 0.5% |
资本支出强度CARTCOO
| Q4 25 | 1.2% | 9.2% | ||
| Q3 25 | 1.6% | 9.1% | ||
| Q2 25 | 1.8% | 7.8% | ||
| Q1 25 | 2.0% | 9.3% | ||
| Q4 24 | 1.4% | 13.7% | ||
| Q3 24 | 1.6% | 8.9% | ||
| Q2 24 | 2.9% | 7.9% | ||
| Q1 24 | 1.7% | 12.7% |
现金转化率CARTCOO
| Q4 25 | 2.26× | 2.93× | ||
| Q3 25 | 1.99× | 2.66× | ||
| Q2 25 | 1.75× | 1.10× | ||
| Q1 25 | 2.81× | 1.83× | ||
| Q4 24 | 1.03× | 2.28× | ||
| Q3 24 | 1.57× | 1.98× | ||
| Q2 24 | 4.00× | 1.25× | ||
| Q1 24 | 0.81× | 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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
