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Cooper Companies (The)（COO）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Cooper Companies (The)的季度营收约是六旗的4.7倍（$1.1B vs $225.6M），Cooper Companies (The)净利率更高（7.9% vs -119.0%，领先127.0%），六旗同比增速更快（11.7% vs 4.6%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
COO vs FUN — 直观对比
营收规模更大
COO
是对方的4.7倍
$225.6M
营收增速更快
FUN
高出7.1%
4.6%
净利率更高
COO
高出127.0%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $225.6M |
| 净利润 | $84.6M | $-268.6M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | — |
| 净利率 | 7.9% | -119.0% |
| 营收同比 | 4.6% | 11.7% |
| 净利润同比 | -28.0% | -22.2% |
| 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COOFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $1.1B | $650.1M | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.0B | $930.4M | ||
| Q1 25 | $964.7M | $202.1M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $942.6M | $571.6M |
净利润COOFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $84.6M | $-92.4M | ||
| Q3 25 | $98.3M | $-1.2B | ||
| Q2 25 | $87.7M | $-99.6M | ||
| Q1 25 | $104.3M | $-219.7M | ||
| Q4 24 | $117.5M | — | ||
| Q3 24 | $104.7M | $111.0M | ||
| Q2 24 | $88.9M | $55.6M |
毛利率COOFUN
| Q1 26 | — | — | ||
| Q4 25 | 61.1% | 91.4% | ||
| Q3 25 | 65.3% | 91.6% | ||
| Q2 25 | 67.8% | 91.3% | ||
| Q1 25 | 68.4% | 89.3% | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 66.1% | 91.9% | ||
| Q2 24 | 67.0% | 90.7% |
营业利润率COOFUN
| Q1 26 | — | — | ||
| Q4 25 | 13.2% | -3.8% | ||
| Q3 25 | 16.6% | -83.7% | ||
| Q2 25 | 18.4% | 8.0% | ||
| Q1 25 | 18.9% | -158.9% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 19.2% | 19.5% | ||
| Q2 24 | 17.2% | 21.6% |
净利率COOFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 7.9% | -14.2% | ||
| Q3 25 | 9.3% | -90.1% | ||
| Q2 25 | 8.7% | -10.7% | ||
| Q1 25 | 10.8% | -108.7% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 10.4% | 8.2% | ||
| Q2 24 | 9.4% | 9.7% |
每股收益（稀释后）COOFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.42 | $-0.93 | ||
| Q3 25 | $0.49 | $-11.77 | ||
| Q2 25 | $0.44 | $-0.99 | ||
| Q1 25 | $0.52 | $-2.20 | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.52 | $1.10 | ||
| Q2 24 | $0.44 | — |
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 | $116.5M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $279.2M |
| 总资产 | $12.4B | $7.7B |
| 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COOFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $110.6M | $91.1M | ||
| Q3 25 | $124.9M | $70.7M | ||
| Q2 25 | $116.2M | $107.4M | ||
| Q1 25 | $100.9M | $61.5M | ||
| Q4 24 | $107.6M | — | ||
| Q3 24 | $109.7M | $89.7M | ||
| Q2 24 | $112.4M | $52.9M |
总债务COOFUN
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.4B | $5.0B | ||
| Q2 25 | $2.5B | $5.3B | ||
| Q1 25 | $2.5B | $5.0B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $4.6B | ||
| Q2 24 | $2.7B | $2.3B |
股东权益COOFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $8.2B | $549.8M | ||
| Q3 25 | $8.4B | $614.3M | ||
| Q2 25 | $8.3B | $1.8B | ||
| Q1 25 | $8.1B | $1.8B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $7.9B | $2.3B | ||
| Q2 24 | $7.8B | — |
总资产COOFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $12.4B | $7.8B | ||
| Q3 25 | $12.4B | $7.9B | ||
| Q2 25 | $12.4B | $9.5B | ||
| Q1 25 | $12.2B | $9.2B | ||
| Q4 24 | $12.3B | — | ||
| Q3 24 | $12.1B | $9.4B | ||
| Q2 24 | $12.0B | $2.3B |
负债/权益比COOFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | 9.40× | ||
| Q3 25 | 0.29× | 8.16× | ||
| Q2 25 | 0.30× | 2.97× | ||
| Q1 25 | 0.31× | 2.75× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | 1.95× | ||
| Q2 24 | 0.34× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $149.9M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 9.2% | — |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $433.7M | — |
8季度趋势，按日历期对齐
经营现金流COOFUN
| Q1 26 | — | — | ||
| Q4 25 | $247.9M | $-37.7M | ||
| Q3 25 | $261.4M | $356.2M | ||
| Q2 25 | $96.2M | $187.0M | ||
| Q1 25 | $190.6M | $-178.0M | ||
| Q4 24 | $268.1M | — | ||
| Q3 24 | $207.5M | $337.4M | ||
| Q2 24 | $111.0M | — |
自由现金流COOFUN
| Q1 26 | — | — | ||
| Q4 25 | $149.9M | $-109.3M | ||
| Q3 25 | $164.5M | $256.2M | ||
| Q2 25 | $18.1M | $18.8M | ||
| Q1 25 | $101.2M | $-318.0M | ||
| Q4 24 | $128.1M | — | ||
| Q3 24 | $118.5M | $227.7M | ||
| Q2 24 | $36.9M | — |
自由现金流率COOFUN
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | -16.8% | ||
| Q3 25 | 15.5% | 19.4% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 10.5% | -157.4% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 11.8% | 16.9% | ||
| Q2 24 | 3.9% | — |
资本支出强度COOFUN
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 11.0% | ||
| Q3 25 | 9.1% | 7.6% | ||
| Q2 25 | 7.8% | 18.1% | ||
| Q1 25 | 9.3% | 69.3% | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 8.9% | 8.1% | ||
| Q2 24 | 7.9% | — |
现金转化率COOFUN
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | 3.04× | ||
| Q2 24 | 1.25× | — |
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
