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Cooper Companies (The)（COO）与CoStar Group（CSGP）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CoStar Group的1.2倍（$1.1B vs $899.9M），Cooper Companies (The)净利率更高（7.9% vs 5.2%，领先2.8%），CoStar Group同比增速更快（26.9% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $101.3M），过去两年CoStar Group的营收复合增速更高（17.1% vs 6.9%）
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。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
COO vs CSGP — 直观对比
营收规模更大
COO
是对方的1.2倍
$899.9M
营收增速更快
CSGP
高出22.3%
4.6%
净利率更高
COO
高出2.8%
5.2%
自由现金流更多
COO
多$48.6M
$101.3M
两年增速更快
CSGP
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $899.9M |
| 净利润 | $84.6M | $46.5M |
| 毛利率 | 61.1% | 78.6% |
| 营业利润率 | 13.2% | 5.5% |
| 净利率 | 7.9% | 5.2% |
| 营收同比 | 4.6% | 26.9% |
| 净利润同比 | -28.0% | -22.2% |
| 每股收益（稀释后） | $0.42 | $0.12 |
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COOCSGP
| Q4 25 | $1.1B | $899.9M | ||
| Q3 25 | $1.1B | $833.6M | ||
| Q2 25 | $1.0B | $781.3M | ||
| Q1 25 | $964.7M | $732.2M | ||
| Q4 24 | $1.0B | $709.4M | ||
| Q3 24 | $1.0B | $692.6M | ||
| Q2 24 | $942.6M | $677.8M | ||
| Q1 24 | $931.6M | $656.4M |
净利润COOCSGP
| Q4 25 | $84.6M | $46.5M | ||
| Q3 25 | $98.3M | $-30.9M | ||
| Q2 25 | $87.7M | $6.2M | ||
| Q1 25 | $104.3M | $-14.8M | ||
| Q4 24 | $117.5M | $59.8M | ||
| Q3 24 | $104.7M | $53.0M | ||
| Q2 24 | $88.9M | $19.2M | ||
| Q1 24 | $81.2M | $6.7M |
毛利率COOCSGP
| Q4 25 | 61.1% | 78.6% | ||
| Q3 25 | 65.3% | 79.3% | ||
| Q2 25 | 67.8% | 78.5% | ||
| Q1 25 | 68.4% | 79.1% | ||
| Q4 24 | 66.5% | 80.1% | ||
| Q3 24 | 66.1% | 79.7% | ||
| Q2 24 | 67.0% | 80.0% | ||
| Q1 24 | 67.0% | 78.5% |
营业利润率COOCSGP
| Q4 25 | 13.2% | 5.5% | ||
| Q3 25 | 16.6% | -6.1% | ||
| Q2 25 | 18.4% | -3.5% | ||
| Q1 25 | 18.9% | -5.8% | ||
| Q4 24 | 19.5% | 5.6% | ||
| Q3 24 | 19.2% | 3.4% | ||
| Q2 24 | 17.2% | -2.4% | ||
| Q1 24 | 16.4% | -6.5% |
净利率COOCSGP
| Q4 25 | 7.9% | 5.2% | ||
| Q3 25 | 9.3% | -3.7% | ||
| Q2 25 | 8.7% | 0.8% | ||
| Q1 25 | 10.8% | -2.0% | ||
| Q4 24 | 11.5% | 8.4% | ||
| Q3 24 | 10.4% | 7.7% | ||
| Q2 24 | 9.4% | 2.8% | ||
| Q1 24 | 8.7% | 1.0% |
每股收益（稀释后）COOCSGP
| Q4 25 | $0.42 | $0.12 | ||
| Q3 25 | $0.49 | $-0.07 | ||
| Q2 25 | $0.44 | $0.01 | ||
| Q1 25 | $0.52 | $-0.04 | ||
| Q4 24 | $0.59 | $0.14 | ||
| Q3 24 | $0.52 | $0.13 | ||
| Q2 24 | $0.44 | $0.05 | ||
| Q1 24 | $0.41 | $0.02 |
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 | $1.6B |
| 总债务越低越好 | $2.5B | $140.0M |
| 股东权益账面价值 | $8.2B | $8.3B |
| 总资产 | $12.4B | $10.5B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资COOCSGP
| Q4 25 | $110.6M | $1.6B | ||
| Q3 25 | $124.9M | $1.9B | ||
| Q2 25 | $116.2M | $3.6B | ||
| Q1 25 | $100.9M | $3.7B | ||
| Q4 24 | $107.6M | $4.7B | ||
| Q3 24 | $109.7M | — | ||
| Q2 24 | $112.4M | — | ||
| Q1 24 | $135.2M | — |
总债务COOCSGP
| Q4 25 | $2.5B | $140.0M | ||
| Q3 25 | $2.4B | $1.0B | ||
| Q2 25 | $2.5B | $1.0B | ||
| Q1 25 | $2.5B | $1.0B | ||
| Q4 24 | $2.6B | $1.0B | ||
| Q3 24 | $2.6B | $1.0B | ||
| Q2 24 | $2.7B | $1.0B | ||
| Q1 24 | $2.7B | $1.0B |
股东权益COOCSGP
| Q4 25 | $8.2B | $8.3B | ||
| Q3 25 | $8.4B | $8.6B | ||
| Q2 25 | $8.3B | $8.6B | ||
| Q1 25 | $8.1B | $8.6B | ||
| Q4 24 | $8.1B | $7.6B | ||
| Q3 24 | $7.9B | $7.5B | ||
| Q2 24 | $7.8B | $7.4B | ||
| Q1 24 | $7.7B | $7.3B |
总资产COOCSGP
| Q4 25 | $12.4B | $10.5B | ||
| Q3 25 | $12.4B | $10.8B | ||
| Q2 25 | $12.4B | $10.5B | ||
| Q1 25 | $12.2B | $10.4B | ||
| Q4 24 | $12.3B | $9.3B | ||
| Q3 24 | $12.1B | $9.1B | ||
| Q2 24 | $12.0B | $9.1B | ||
| Q1 24 | $12.0B | $9.0B |
负债/权益比COOCSGP
| Q4 25 | 0.30× | 0.02× | ||
| Q3 25 | 0.29× | 0.12× | ||
| Q2 25 | 0.30× | 0.12× | ||
| Q1 25 | 0.31× | 0.12× | ||
| Q4 24 | 0.32× | 0.13× | ||
| Q3 24 | 0.33× | 0.13× | ||
| Q2 24 | 0.34× | 0.14× | ||
| Q1 24 | 0.35× | 0.14× |
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 | $247.9M | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $101.3M |
| 自由现金流率自由现金流/营收 | 14.1% | 11.3% |
| 资本支出强度资本支出/营收 | 9.2% | 6.8% |
| 现金转化率经营现金流/净利润 | 2.93× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $123.0M |
8季度趋势，按日历期对齐
经营现金流COOCSGP
| Q4 25 | $247.9M | $162.1M | ||
| Q3 25 | $261.4M | $68.2M | ||
| Q2 25 | $96.2M | $146.5M | ||
| Q1 25 | $190.6M | $53.2M | ||
| Q4 24 | $268.1M | $94.6M | ||
| Q3 24 | $207.5M | $100.3M | ||
| Q2 24 | $111.0M | $58.1M | ||
| Q1 24 | $122.7M | $139.6M |
自由现金流COOCSGP
| Q4 25 | $149.9M | $101.3M | ||
| Q3 25 | $164.5M | $-5.5M | ||
| Q2 25 | $18.1M | $27.7M | ||
| Q1 25 | $101.2M | $-500.0K | ||
| Q4 24 | $128.1M | $25.2M | ||
| Q3 24 | $118.5M | $40.2M | ||
| Q2 24 | $36.9M | $-14.7M | ||
| Q1 24 | $4.6M | $-237.1M |
自由现金流率COOCSGP
| Q4 25 | 14.1% | 11.3% | ||
| Q3 25 | 15.5% | -0.7% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 10.5% | -0.1% | ||
| Q4 24 | 12.6% | 3.6% | ||
| Q3 24 | 11.8% | 5.8% | ||
| Q2 24 | 3.9% | -2.2% | ||
| Q1 24 | 0.5% | -36.1% |
资本支出强度COOCSGP
| Q4 25 | 9.2% | 6.8% | ||
| Q3 25 | 9.1% | 8.8% | ||
| Q2 25 | 7.8% | 15.2% | ||
| Q1 25 | 9.3% | 7.3% | ||
| Q4 24 | 13.7% | 9.8% | ||
| Q3 24 | 8.9% | 8.7% | ||
| Q2 24 | 7.9% | 10.7% | ||
| Q1 24 | 12.7% | 57.4% |
现金转化率COOCSGP
| Q4 25 | 2.93× | 3.49× | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 1.10× | 23.63× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | 1.58× | ||
| Q3 24 | 1.98× | 1.89× | ||
| Q2 24 | 1.25× | 3.03× | ||
| Q1 24 | 1.51× | 20.84× |
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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
