vs
Cooper Companies (The)（COO）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Cooper Companies (The)的1.9倍（$2.0B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs -16.6%，领先24.6%），赫兹同比增速更快（11.0% vs 4.6%），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs -7.7%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
COO vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.9倍
$1.1B
营收增速更快
HTZ
高出6.4%
4.6%
净利率更高
COO
高出24.6%
-16.6%
两年增速更快
COO
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $84.6M | $-333.0M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | — |
| 净利率 | 7.9% | -16.6% |
| 营收同比 | 4.6% | 11.0% |
| 净利润同比 | -28.0% | 24.8% |
| 每股收益（稀释后） | $0.42 | $-1.06 |
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COOHTZ
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $964.7M | $1.8B | ||
| Q4 24 | $1.0B | $2.0B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | $942.6M | $2.4B |
净利润COOHTZ
| Q1 26 | — | $-333.0M | ||
| Q4 25 | $84.6M | $-194.0M | ||
| Q3 25 | $98.3M | $184.0M | ||
| Q2 25 | $87.7M | $-294.0M | ||
| Q1 25 | $104.3M | $-443.0M | ||
| Q4 24 | $117.5M | $-479.0M | ||
| Q3 24 | $104.7M | $-1.3B | ||
| Q2 24 | $88.9M | $-865.0M |
毛利率COOHTZ
| Q1 26 | — | — | ||
| 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% | — |
营业利润率COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | 13.2% | -11.0% | ||
| Q3 25 | 16.6% | 9.4% | ||
| Q2 25 | 18.4% | -14.5% | ||
| Q1 25 | 18.9% | -29.0% | ||
| Q4 24 | 19.5% | -27.6% | ||
| Q3 24 | 19.2% | -62.9% | ||
| Q2 24 | 17.2% | -20.1% |
净利率COOHTZ
| Q1 26 | — | -16.6% | ||
| Q4 25 | 7.9% | -9.6% | ||
| Q3 25 | 9.3% | 7.4% | ||
| Q2 25 | 8.7% | -13.5% | ||
| Q1 25 | 10.8% | -24.4% | ||
| Q4 24 | 11.5% | -23.5% | ||
| Q3 24 | 10.4% | -51.7% | ||
| Q2 24 | 9.4% | -36.8% |
每股收益（稀释后）COOHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | $0.42 | $-0.46 | ||
| Q3 25 | $0.49 | $0.42 | ||
| Q2 25 | $0.44 | $-0.95 | ||
| Q1 25 | $0.52 | $-1.44 | ||
| Q4 24 | $0.59 | $-1.57 | ||
| Q3 24 | $0.52 | $-4.34 | ||
| Q2 24 | $0.44 | $-2.82 |
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 | $583.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | — |
| 总资产 | $12.4B | $23.3B |
| 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COOHTZ
| Q1 26 | — | $583.0M | ||
| Q4 25 | $110.6M | $565.0M | ||
| Q3 25 | $124.9M | $1.1B | ||
| Q2 25 | $116.2M | $503.0M | ||
| Q1 25 | $100.9M | $626.0M | ||
| Q4 24 | $107.6M | $592.0M | ||
| Q3 24 | $109.7M | $501.0M | ||
| Q2 24 | $112.4M | $568.0M |
总债务COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — |
股东权益COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | $8.2B | $-459.0M | ||
| Q3 25 | $8.4B | $-317.0M | ||
| Q2 25 | $8.3B | $-504.0M | ||
| Q1 25 | $8.1B | $-262.0M | ||
| Q4 24 | $8.1B | $153.0M | ||
| Q3 24 | $7.9B | $681.0M | ||
| Q2 24 | $7.8B | $2.0B |
总资产COOHTZ
| Q1 26 | — | $23.3B | ||
| Q4 25 | $12.4B | $22.3B | ||
| Q3 25 | $12.4B | $23.0B | ||
| Q2 25 | $12.4B | $23.1B | ||
| Q1 25 | $12.2B | $22.0B | ||
| Q4 24 | $12.3B | $21.8B | ||
| Q3 24 | $12.1B | $23.0B | ||
| Q2 24 | $12.0B | $25.2B |
负债/权益比COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| 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% | 53.6% |
| 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COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | $247.9M | $193.0M | ||
| Q3 25 | $261.4M | $835.0M | ||
| Q2 25 | $96.2M | $346.0M | ||
| Q1 25 | $190.6M | $251.0M | ||
| Q4 24 | $268.1M | $414.0M | ||
| Q3 24 | $207.5M | $894.0M | ||
| Q2 24 | $111.0M | $546.0M |
自由现金流COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | $149.9M | — | ||
| Q3 25 | $164.5M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $101.2M | — | ||
| Q4 24 | $128.1M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $36.9M | — |
自由现金流率COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 3.9% | — |
资本支出强度COOHTZ
| Q1 26 | — | 53.6% | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 7.9% | — |
现金转化率COOHTZ
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | 4.54× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | — | ||
| 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% |
HTZ
暂无分部数据
