vs
Cooper Companies (The)（COO）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是Cooper Companies (The)的1.9倍（$2.0B vs $1.1B），Fastenal净利率更高（14.5% vs 7.9%，领先6.6%），Cooper Companies (The)同比增速更快（4.6% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $149.9M），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs 2.9%）
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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
COO vs FAST — 直观对比
营收规模更大
FAST
是对方的1.9倍
$1.1B
营收增速更快
COO
高出1.1%
3.5%
净利率更高
FAST
高出6.6%
7.9%
自由现金流更多
FAST
多$158.3M
$149.9M
两年增速更快
COO
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $84.6M | $293.9M |
| 毛利率 | 61.1% | 44.3% |
| 营业利润率 | 13.2% | 18.9% |
| 净利率 | 7.9% | 14.5% |
| 营收同比 | 4.6% | 3.5% |
| 净利润同比 | -28.0% | -1.6% |
| 每股收益（稀释后） | $0.42 | $-0.01 |
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COOFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $964.7M | $2.0B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $942.6M | $1.9B |
净利润COOFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $84.6M | $293.9M | ||
| Q3 25 | $98.3M | $335.5M | ||
| Q2 25 | $87.7M | $330.3M | ||
| Q1 25 | $104.3M | $298.7M | ||
| Q4 24 | $117.5M | $262.1M | ||
| Q3 24 | $104.7M | $298.1M | ||
| Q2 24 | $88.9M | $292.7M |
毛利率COOFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | 61.1% | 44.3% | ||
| Q3 25 | 65.3% | 45.3% | ||
| Q2 25 | 67.8% | 45.3% | ||
| Q1 25 | 68.4% | 45.1% | ||
| Q4 24 | 66.5% | 44.8% | ||
| Q3 24 | 66.1% | 44.9% | ||
| Q2 24 | 67.0% | 45.1% |
营业利润率COOFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | 13.2% | 18.9% | ||
| Q3 25 | 16.6% | 20.7% | ||
| Q2 25 | 18.4% | 21.0% | ||
| Q1 25 | 18.9% | 20.1% | ||
| Q4 24 | 19.5% | 18.9% | ||
| Q3 24 | 19.2% | 20.3% | ||
| Q2 24 | 17.2% | 20.2% |
净利率COOFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | 7.9% | 14.5% | ||
| Q3 25 | 9.3% | 15.7% | ||
| Q2 25 | 8.7% | 15.9% | ||
| Q1 25 | 10.8% | 15.2% | ||
| Q4 24 | 11.5% | 14.4% | ||
| Q3 24 | 10.4% | 15.6% | ||
| Q2 24 | 9.4% | 15.3% |
每股收益（稀释后）COOFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $0.42 | $-0.01 | ||
| Q3 25 | $0.49 | $0.29 | ||
| Q2 25 | $0.44 | $0.29 | ||
| Q1 25 | $0.52 | $0.52 | ||
| Q4 24 | $0.59 | $0.45 | ||
| Q3 24 | $0.52 | $0.52 | ||
| Q2 24 | $0.44 | $0.51 |
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 | $276.8M |
| 总债务越低越好 | $2.5B | $125.0M |
| 股东权益账面价值 | $8.2B | $3.9B |
| 总资产 | $12.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资COOFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $110.6M | $276.8M | ||
| Q3 25 | $124.9M | $288.1M | ||
| Q2 25 | $116.2M | $237.8M | ||
| Q1 25 | $100.9M | $231.8M | ||
| Q4 24 | $107.6M | $255.8M | ||
| Q3 24 | $109.7M | $292.2M | ||
| Q2 24 | $112.4M | $255.5M |
总债务COOFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $2.5B | $125.0M | ||
| Q3 25 | $2.4B | $195.0M | ||
| Q2 25 | $2.5B | $230.0M | ||
| Q1 25 | $2.5B | $200.0M | ||
| Q4 24 | $2.6B | $200.0M | ||
| Q3 24 | $2.6B | $240.0M | ||
| Q2 24 | $2.7B | $235.0M |
股东权益COOFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $8.2B | $3.9B | ||
| Q3 25 | $8.4B | $3.9B | ||
| Q2 25 | $8.3B | $3.8B | ||
| Q1 25 | $8.1B | $3.7B | ||
| Q4 24 | $8.1B | $3.6B | ||
| Q3 24 | $7.9B | $3.6B | ||
| Q2 24 | $7.8B | $3.5B |
总资产COOFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $12.4B | $5.1B | ||
| Q3 25 | $12.4B | $5.1B | ||
| Q2 25 | $12.4B | $5.0B | ||
| Q1 25 | $12.2B | $4.9B | ||
| Q4 24 | $12.3B | $4.7B | ||
| Q3 24 | $12.1B | $4.7B | ||
| Q2 24 | $12.0B | $4.6B |
负债/权益比COOFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.30× | 0.03× | ||
| Q3 25 | 0.29× | 0.05× | ||
| Q2 25 | 0.30× | 0.06× | ||
| Q1 25 | 0.31× | 0.05× | ||
| Q4 24 | 0.32× | 0.06× | ||
| Q3 24 | 0.33× | 0.07× | ||
| Q2 24 | 0.34× | 0.07× |
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 | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $308.2M |
| 自由现金流率自由现金流/营收 | 14.1% | 15.2% |
| 资本支出强度资本支出/营收 | 9.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $1.2B |
8季度趋势，按日历期对齐
经营现金流COOFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $247.9M | $368.2M | ||
| Q3 25 | $261.4M | $386.9M | ||
| Q2 25 | $96.2M | $278.6M | ||
| Q1 25 | $190.6M | $262.2M | ||
| Q4 24 | $268.1M | $282.8M | ||
| Q3 24 | $207.5M | $296.9M | ||
| Q2 24 | $111.0M | $258.0M |
自由现金流COOFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $149.9M | $308.2M | ||
| Q3 25 | $164.5M | $326.6M | ||
| Q2 25 | $18.1M | $209.3M | ||
| Q1 25 | $101.2M | $206.5M | ||
| Q4 24 | $128.1M | $222.6M | ||
| Q3 24 | $118.5M | $237.5M | ||
| Q2 24 | $36.9M | $201.9M |
自由现金流率COOFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 14.1% | 15.2% | ||
| Q3 25 | 15.5% | 15.3% | ||
| Q2 25 | 1.8% | 10.1% | ||
| Q1 25 | 10.5% | 10.5% | ||
| Q4 24 | 12.6% | 12.2% | ||
| Q3 24 | 11.8% | 12.4% | ||
| Q2 24 | 3.9% | 10.5% |
资本支出强度COOFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 9.2% | 3.0% | ||
| Q3 25 | 9.1% | 2.8% | ||
| Q2 25 | 7.8% | 3.3% | ||
| Q1 25 | 9.3% | 2.8% | ||
| Q4 24 | 13.7% | 3.3% | ||
| Q3 24 | 8.9% | 3.1% | ||
| Q2 24 | 7.9% | 2.9% |
现金转化率COOFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 2.93× | 1.25× | ||
| Q3 25 | 2.66× | 1.15× | ||
| Q2 25 | 1.10× | 0.84× | ||
| Q1 25 | 1.83× | 0.88× | ||
| Q4 24 | 2.28× | 1.08× | ||
| Q3 24 | 1.98× | 1.00× | ||
| Q2 24 | 1.25× | 0.88× |
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% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
