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Cooper Companies (The)（COO）与FORWARD AIR CORP（FWRD）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FORWARD AIR CORP的1.7倍（$1.1B vs $631.2M），Cooper Companies (The)净利率更高（7.9% vs -4.5%，领先12.4%），Cooper Companies (The)同比增速更快（4.6% vs -0.3%），过去两年FORWARD AIR CORP的营收复合增速更高（7.9% 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。
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
COO vs FWRD — 直观对比
营收规模更大
COO
是对方的1.7倍
$631.2M
营收增速更快
COO
高出4.8%
-0.3%
净利率更高
COO
高出12.4%
-4.5%
两年增速更快
FWRD
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $631.2M |
| 净利润 | $84.6M | $-28.3M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | -0.5% |
| 净利率 | 7.9% | -4.5% |
| 营收同比 | 4.6% | -0.3% |
| 净利润同比 | -28.0% | 22.2% |
| 每股收益（稀释后） | $0.42 | $-0.90 |
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COOFWRD
| Q4 25 | $1.1B | $631.2M | ||
| Q3 25 | $1.1B | $631.8M | ||
| Q2 25 | $1.0B | $618.8M | ||
| Q1 25 | $964.7M | $613.3M | ||
| Q4 24 | $1.0B | $632.8M | ||
| Q3 24 | $1.0B | $655.9M | ||
| Q2 24 | $942.6M | $643.7M | ||
| Q1 24 | $931.6M | $541.8M |
净利润COOFWRD
| Q4 25 | $84.6M | $-28.3M | ||
| Q3 25 | $98.3M | $-16.3M | ||
| Q2 25 | $87.7M | $-12.6M | ||
| Q1 25 | $104.3M | $-50.6M | ||
| Q4 24 | $117.5M | $-36.4M | ||
| Q3 24 | $104.7M | $-73.4M | ||
| Q2 24 | $88.9M | $-645.4M | ||
| Q1 24 | $81.2M | $-61.7M |
毛利率COOFWRD
| 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COOFWRD
| Q4 25 | 13.2% | -0.5% | ||
| Q3 25 | 16.6% | 2.4% | ||
| Q2 25 | 18.4% | 3.2% | ||
| Q1 25 | 18.9% | 0.8% | ||
| Q4 24 | 19.5% | 12.0% | ||
| Q3 24 | 19.2% | 3.5% | ||
| Q2 24 | 17.2% | -170.2% | ||
| Q1 24 | 16.4% | -12.1% |
净利率COOFWRD
| Q4 25 | 7.9% | -4.5% | ||
| Q3 25 | 9.3% | -2.6% | ||
| Q2 25 | 8.7% | -2.0% | ||
| Q1 25 | 10.8% | -8.3% | ||
| Q4 24 | 11.5% | -5.8% | ||
| Q3 24 | 10.4% | -11.2% | ||
| Q2 24 | 9.4% | -100.3% | ||
| Q1 24 | 8.7% | -11.4% |
每股收益（稀释后）COOFWRD
| Q4 25 | $0.42 | $-0.90 | ||
| Q3 25 | $0.49 | $-0.52 | ||
| Q2 25 | $0.44 | $-0.41 | ||
| Q1 25 | $0.52 | $-1.68 | ||
| Q4 24 | $0.59 | $-1.69 | ||
| Q3 24 | $0.52 | $-2.66 | ||
| Q2 24 | $0.44 | $-23.47 | ||
| Q1 24 | $0.41 | $-2.81 |
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 | $106.0M |
| 总债务越低越好 | $2.5B | $1.7B |
| 股东权益账面价值 | $8.2B | $113.3M |
| 总资产 | $12.4B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.30× | 14.89× |
8季度趋势，按日历期对齐
现金及短期投资COOFWRD
| Q4 25 | $110.6M | $106.0M | ||
| Q3 25 | $124.9M | $140.4M | ||
| Q2 25 | $116.2M | $95.1M | ||
| Q1 25 | $100.9M | $116.3M | ||
| Q4 24 | $107.6M | $104.9M | ||
| Q3 24 | $109.7M | $136.6M | ||
| Q2 24 | $112.4M | $84.9M | ||
| Q1 24 | $135.2M | $152.0M |
总债务COOFWRD
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | $1.7B |
股东权益COOFWRD
| Q4 25 | $8.2B | $113.3M | ||
| Q3 25 | $8.4B | $139.8M | ||
| Q2 25 | $8.3B | $151.8M | ||
| Q1 25 | $8.1B | $154.6M | ||
| Q4 24 | $8.1B | $201.7M | ||
| Q3 24 | $7.9B | $226.1M | ||
| Q2 24 | $7.8B | $283.8M | ||
| Q1 24 | $7.7B | $926.1M |
总资产COOFWRD
| Q4 25 | $12.4B | $2.7B | ||
| Q3 25 | $12.4B | $2.8B | ||
| Q2 25 | $12.4B | $2.8B | ||
| Q1 25 | $12.2B | $2.8B | ||
| Q4 24 | $12.3B | $2.8B | ||
| Q3 24 | $12.1B | $3.1B | ||
| Q2 24 | $12.0B | $3.1B | ||
| Q1 24 | $12.0B | $4.0B |
负债/权益比COOFWRD
| Q4 25 | 0.30× | 14.89× | ||
| Q3 25 | 0.29× | 12.05× | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.35× | 1.81× |
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% | 1.3% |
| 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COOFWRD
| Q4 25 | $247.9M | — | ||
| Q3 25 | $261.4M | $52.7M | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $190.6M | $27.6M | ||
| Q4 24 | $268.1M | $-23.2M | ||
| Q3 24 | $207.5M | $51.2M | ||
| Q2 24 | $111.0M | $-45.2M | ||
| Q1 24 | $122.7M | $-51.7M |
自由现金流COOFWRD
| Q4 25 | $149.9M | — | ||
| Q3 25 | $164.5M | $48.6M | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $101.2M | $15.7M | ||
| Q4 24 | $128.1M | $-30.5M | ||
| Q3 24 | $118.5M | $40.7M | ||
| Q2 24 | $36.9M | $-59.6M | ||
| Q1 24 | $4.6M | $-56.7M |
自由现金流率COOFWRD
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | 7.7% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 10.5% | 2.6% | ||
| Q4 24 | 12.6% | -4.8% | ||
| Q3 24 | 11.8% | 6.2% | ||
| Q2 24 | 3.9% | -9.3% | ||
| Q1 24 | 0.5% | -10.5% |
资本支出强度COOFWRD
| Q4 25 | 9.2% | 1.3% | ||
| Q3 25 | 9.1% | 0.7% | ||
| Q2 25 | 7.8% | 0.8% | ||
| Q1 25 | 9.3% | 1.9% | ||
| Q4 24 | 13.7% | 1.1% | ||
| Q3 24 | 8.9% | 1.6% | ||
| Q2 24 | 7.9% | 2.2% | ||
| Q1 24 | 12.7% | 0.9% |
现金转化率COOFWRD
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
