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Cooper Companies (The)（COO）与Shift4 Payments, Inc.（FOUR）财务数据对比。点击上方公司名可切换其他公司
Shift4 Payments, Inc.的季度营收约是Cooper Companies (The)的1.1倍（$1.2B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs 3.4%，领先4.6%），Shift4 Payments, Inc.同比增速更快（34.0% vs 4.6%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $149.9M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% 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。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
COO vs FOUR — 直观对比
营收规模更大
FOUR
是对方的1.1倍
$1.1B
营收增速更快
FOUR
高出29.4%
4.6%
净利率更高
COO
高出4.6%
3.4%
自由现金流更多
FOUR
多$72.6M
$149.9M
两年增速更快
FOUR
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $84.6M | $40.2M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | 10.8% |
| 净利率 | 7.9% | 3.4% |
| 营收同比 | 4.6% | 34.0% |
| 净利润同比 | -28.0% | -65.3% |
| 每股收益（稀释后） | $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COOFOUR
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $966.2M | ||
| Q1 25 | $964.7M | $848.3M | ||
| Q4 24 | $1.0B | $887.0M | ||
| Q3 24 | $1.0B | $909.2M | ||
| Q2 24 | $942.6M | $827.0M | ||
| Q1 24 | $931.6M | $707.4M |
净利润COOFOUR
| Q4 25 | $84.6M | $40.2M | ||
| Q3 25 | $98.3M | $28.1M | ||
| Q2 25 | $87.7M | $34.0M | ||
| Q1 25 | $104.3M | $16.7M | ||
| Q4 24 | $117.5M | $116.0M | ||
| Q3 24 | $104.7M | $53.8M | ||
| Q2 24 | $88.9M | $39.2M | ||
| Q1 24 | $81.2M | $20.6M |
毛利率COOFOUR
| 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 | 67.0% | — |
营业利润率COOFOUR
| Q4 25 | 13.2% | 10.8% | ||
| Q3 25 | 16.6% | 9.7% | ||
| Q2 25 | 18.4% | 8.6% | ||
| Q1 25 | 18.9% | 3.0% | ||
| Q4 24 | 19.5% | 9.7% | ||
| Q3 24 | 19.2% | 8.8% | ||
| Q2 24 | 17.2% | 7.2% | ||
| Q1 24 | 16.4% | 3.0% |
净利率COOFOUR
| Q4 25 | 7.9% | 3.4% | ||
| Q3 25 | 9.3% | 2.4% | ||
| Q2 25 | 8.7% | 3.5% | ||
| Q1 25 | 10.8% | 2.0% | ||
| Q4 24 | 11.5% | 13.1% | ||
| Q3 24 | 10.4% | 5.9% | ||
| Q2 24 | 9.4% | 4.7% | ||
| Q1 24 | 8.7% | 2.9% |
每股收益（稀释后）COOFOUR
| 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 | $0.41 | — |
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 | $964.0M |
| 总债务越低越好 | $2.5B | $4.5B |
| 股东权益账面价值 | $8.2B | $1.4B |
| 总资产 | $12.4B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.30× | 3.15× |
8季度趋势，按日历期对齐
现金及短期投资COOFOUR
| Q4 25 | $110.6M | $964.0M | ||
| Q3 25 | $124.9M | $1.5B | ||
| Q2 25 | $116.2M | $3.0B | ||
| Q1 25 | $100.9M | $1.2B | ||
| Q4 24 | $107.6M | $1.2B | ||
| Q3 24 | $109.7M | $1.4B | ||
| Q2 24 | $112.4M | $205.0M | ||
| Q1 24 | $135.2M | $522.9M |
总债务COOFOUR
| Q4 25 | $2.5B | $4.5B | ||
| Q3 25 | $2.4B | $4.7B | ||
| Q2 25 | $2.5B | $3.7B | ||
| Q1 25 | $2.5B | $2.8B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益COOFOUR
| Q4 25 | $8.2B | $1.4B | ||
| Q3 25 | $8.4B | $1.7B | ||
| Q2 25 | $8.3B | $1.6B | ||
| Q1 25 | $8.1B | $805.2M | ||
| Q4 24 | $8.1B | $806.6M | ||
| Q3 24 | $7.9B | $811.8M | ||
| Q2 24 | $7.8B | $700.8M | ||
| Q1 24 | $7.7B | $674.5M |
总资产COOFOUR
| Q4 25 | $12.4B | $8.7B | ||
| Q3 25 | $12.4B | $9.0B | ||
| Q2 25 | $12.4B | $7.0B | ||
| Q1 25 | $12.2B | $5.0B | ||
| Q4 24 | $12.3B | $5.0B | ||
| Q3 24 | $12.1B | $5.0B | ||
| Q2 24 | $12.0B | $3.5B | ||
| Q1 24 | $12.0B | $3.4B |
负债/权益比COOFOUR
| Q4 25 | 0.30× | 3.15× | ||
| Q3 25 | 0.29× | 2.83× | ||
| Q2 25 | 0.30× | 2.34× | ||
| Q1 25 | 0.31× | 3.53× | ||
| Q4 24 | 0.32× | 3.52× | ||
| 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 | $247.9M | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $222.5M |
| 自由现金流率自由现金流/营收 | 14.1% | 18.7% |
| 资本支出强度资本支出/营收 | 9.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.93× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $624.0M |
8季度趋势，按日历期对齐
经营现金流COOFOUR
| Q4 25 | $247.9M | $223.7M | ||
| Q3 25 | $261.4M | $171.8M | ||
| Q2 25 | $96.2M | $141.9M | ||
| Q1 25 | $190.6M | $96.6M | ||
| Q4 24 | $268.1M | $145.4M | ||
| Q3 24 | $207.5M | $182.1M | ||
| Q2 24 | $111.0M | $116.1M | ||
| Q1 24 | $122.7M | $56.7M |
自由现金流COOFOUR
| Q4 25 | $149.9M | $222.5M | ||
| Q3 25 | $164.5M | $165.4M | ||
| Q2 25 | $18.1M | $141.0M | ||
| Q1 25 | $101.2M | $95.1M | ||
| Q4 24 | $128.1M | $143.8M | ||
| Q3 24 | $118.5M | $180.1M | ||
| Q2 24 | $36.9M | $113.9M | ||
| Q1 24 | $4.6M | $55.4M |
自由现金流率COOFOUR
| Q4 25 | 14.1% | 18.7% | ||
| Q3 25 | 15.5% | 14.1% | ||
| Q2 25 | 1.8% | 14.6% | ||
| Q1 25 | 10.5% | 11.2% | ||
| Q4 24 | 12.6% | 16.2% | ||
| Q3 24 | 11.8% | 19.8% | ||
| Q2 24 | 3.9% | 13.8% | ||
| Q1 24 | 0.5% | 7.8% |
资本支出强度COOFOUR
| Q4 25 | 9.2% | 0.1% | ||
| Q3 25 | 9.1% | 0.5% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 9.3% | 0.2% | ||
| Q4 24 | 13.7% | 0.2% | ||
| Q3 24 | 8.9% | 0.2% | ||
| Q2 24 | 7.9% | 0.3% | ||
| Q1 24 | 12.7% | 0.2% |
现金转化率COOFOUR
| Q4 25 | 2.93× | 5.56× | ||
| Q3 25 | 2.66× | 6.11× | ||
| Q2 25 | 1.10× | 4.17× | ||
| Q1 25 | 1.83× | 5.78× | ||
| Q4 24 | 2.28× | 1.25× | ||
| Q3 24 | 1.98× | 3.38× | ||
| Q2 24 | 1.25× | 2.96× | ||
| Q1 24 | 1.51× | 2.75× |
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% |
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
