vs
Cooper Companies (The)（COO）与LAMAR ADVERTISING CO（LAMR）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LAMAR ADVERTISING CO的1.8倍（$1.1B vs $595.9M），LAMAR ADVERTISING CO净利率更高（25.6% vs 7.9%，领先17.6%），Cooper Companies (The)同比增速更快（4.6% vs 2.8%），LAMAR ADVERTISING CO自由现金流更多（$208.3M vs $149.9M），过去两年LAMAR ADVERTISING CO的营收复合增速更高（9.4% 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。
拉马尔广告是一家知名户外广告服务商，1902年由查尔斯·W·拉马尔与J.M.科伊创立，总部位于美国路易斯安那州巴吞鲁日。公司业务覆盖美国与加拿大，在两地设有超200个运营网点，旗下在美国境内拥有超过36.3万个广告展示位，涵盖广告牌、标识标牌、公共交通展示载体等品类，2014年转型为房地产投资信托。
COO vs LAMR — 直观对比
营收规模更大
COO
是对方的1.8倍
$595.9M
营收增速更快
COO
高出1.8%
2.8%
净利率更高
LAMR
高出17.6%
7.9%
自由现金流更多
LAMR
多$58.4M
$149.9M
两年增速更快
LAMR
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $595.9M |
| 净利润 | $84.6M | $152.3M |
| 毛利率 | 61.1% | 67.7% |
| 营业利润率 | 13.2% | 32.9% |
| 净利率 | 7.9% | 25.6% |
| 营收同比 | 4.6% | 2.8% |
| 净利润同比 | -28.0% | 12801.3% |
| 每股收益（稀释后） | $0.42 | $1.50 |
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COOLAMR
| Q4 25 | $1.1B | $595.9M | ||
| Q3 25 | $1.1B | $585.5M | ||
| Q2 25 | $1.0B | $579.3M | ||
| Q1 25 | $964.7M | $505.4M | ||
| Q4 24 | $1.0B | $579.6M | ||
| Q3 24 | $1.0B | $564.1M | ||
| Q2 24 | $942.6M | $565.3M | ||
| Q1 24 | $931.6M | $498.1M |
净利润COOLAMR
| Q4 25 | $84.6M | $152.3M | ||
| Q3 25 | $98.3M | $141.8M | ||
| Q2 25 | $87.7M | $154.4M | ||
| Q1 25 | $104.3M | $138.8M | ||
| Q4 24 | $117.5M | $-1.2M | ||
| Q3 24 | $104.7M | $147.5M | ||
| Q2 24 | $88.9M | $137.4M | ||
| Q1 24 | $81.2M | $78.2M |
毛利率COOLAMR
| Q4 25 | 61.1% | 67.7% | ||
| Q3 25 | 65.3% | 67.9% | ||
| Q2 25 | 67.8% | 67.8% | ||
| Q1 25 | 68.4% | 64.4% | ||
| Q4 24 | 66.5% | 67.8% | ||
| Q3 24 | 66.1% | 67.6% | ||
| Q2 24 | 67.0% | 67.6% | ||
| Q1 24 | 67.0% | 64.7% |
营业利润率COOLAMR
| Q4 25 | 13.2% | 32.9% | ||
| Q3 25 | 16.6% | 32.3% | ||
| Q2 25 | 18.4% | 34.1% | ||
| Q1 25 | 18.9% | 37.8% | ||
| Q4 24 | 19.5% | 6.3% | ||
| Q3 24 | 19.2% | 33.1% | ||
| Q2 24 | 17.2% | 32.6% | ||
| Q1 24 | 16.4% | 25.0% |
净利率COOLAMR
| Q4 25 | 7.9% | 25.6% | ||
| Q3 25 | 9.3% | 24.2% | ||
| Q2 25 | 8.7% | 26.6% | ||
| Q1 25 | 10.8% | 27.5% | ||
| Q4 24 | 11.5% | -0.2% | ||
| Q3 24 | 10.4% | 26.1% | ||
| Q2 24 | 9.4% | 24.3% | ||
| Q1 24 | 8.7% | 15.7% |
每股收益（稀释后）COOLAMR
| Q4 25 | $0.42 | $1.50 | ||
| Q3 25 | $0.49 | $1.40 | ||
| Q2 25 | $0.44 | $1.52 | ||
| Q1 25 | $0.52 | $1.35 | ||
| Q4 24 | $0.59 | $-0.02 | ||
| Q3 24 | $0.52 | $1.44 | ||
| Q2 24 | $0.44 | $1.34 | ||
| Q1 24 | $0.41 | $0.76 |
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 | $64.8M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $1.0B |
| 总资产 | $12.4B | $6.9B |
| 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COOLAMR
| Q4 25 | $110.6M | $64.8M | ||
| Q3 25 | $124.9M | $22.0M | ||
| Q2 25 | $116.2M | $55.7M | ||
| Q1 25 | $100.9M | $36.1M | ||
| Q4 24 | $107.6M | $49.5M | ||
| Q3 24 | $109.7M | $29.5M | ||
| Q2 24 | $112.4M | $77.9M | ||
| Q1 24 | $135.2M | $36.4M |
总债务COOLAMR
| 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 | — | ||
| Q1 24 | $2.7B | — |
股东权益COOLAMR
| Q4 25 | $8.2B | $1.0B | ||
| Q3 25 | $8.4B | $1.0B | ||
| Q2 25 | $8.3B | $906.9M | ||
| Q1 25 | $8.1B | $1.0B | ||
| Q4 24 | $8.1B | $1.0B | ||
| Q3 24 | $7.9B | $1.2B | ||
| Q2 24 | $7.8B | $1.2B | ||
| Q1 24 | $7.7B | $1.2B |
总资产COOLAMR
| Q4 25 | $12.4B | $6.9B | ||
| Q3 25 | $12.4B | $6.8B | ||
| Q2 25 | $12.4B | $6.7B | ||
| Q1 25 | $12.2B | $6.5B | ||
| Q4 24 | $12.3B | $6.6B | ||
| Q3 24 | $12.1B | $6.5B | ||
| Q2 24 | $12.0B | $6.6B | ||
| Q1 24 | $12.0B | $6.5B |
负债/权益比COOLAMR
| 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× | — | ||
| 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 | $271.2M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $208.3M |
| 自由现金流率自由现金流/营收 | 14.1% | 35.0% |
| 资本支出强度资本支出/营收 | 9.2% | 10.5% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.78× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $683.2M |
8季度趋势，按日历期对齐
经营现金流COOLAMR
| Q4 25 | $247.9M | $271.2M | ||
| Q3 25 | $261.4M | $235.7M | ||
| Q2 25 | $96.2M | $229.5M | ||
| Q1 25 | $190.6M | $127.7M | ||
| Q4 24 | $268.1M | $279.3M | ||
| Q3 24 | $207.5M | $227.4M | ||
| Q2 24 | $111.0M | $256.3M | ||
| Q1 24 | $122.7M | $110.6M |
自由现金流COOLAMR
| Q4 25 | $149.9M | $208.3M | ||
| Q3 25 | $164.5M | $185.8M | ||
| Q2 25 | $18.1M | $191.3M | ||
| Q1 25 | $101.2M | $97.9M | ||
| Q4 24 | $128.1M | $236.3M | ||
| Q3 24 | $118.5M | $197.3M | ||
| Q2 24 | $36.9M | $233.7M | ||
| Q1 24 | $4.6M | $81.1M |
自由现金流率COOLAMR
| Q4 25 | 14.1% | 35.0% | ||
| Q3 25 | 15.5% | 31.7% | ||
| Q2 25 | 1.8% | 33.0% | ||
| Q1 25 | 10.5% | 19.4% | ||
| Q4 24 | 12.6% | 40.8% | ||
| Q3 24 | 11.8% | 35.0% | ||
| Q2 24 | 3.9% | 41.3% | ||
| Q1 24 | 0.5% | 16.3% |
资本支出强度COOLAMR
| Q4 25 | 9.2% | 10.5% | ||
| Q3 25 | 9.1% | 8.5% | ||
| Q2 25 | 7.8% | 6.6% | ||
| Q1 25 | 9.3% | 5.9% | ||
| Q4 24 | 13.7% | 7.4% | ||
| Q3 24 | 8.9% | 5.3% | ||
| Q2 24 | 7.9% | 4.0% | ||
| Q1 24 | 12.7% | 5.9% |
现金转化率COOLAMR
| Q4 25 | 2.93× | 1.78× | ||
| Q3 25 | 2.66× | 1.66× | ||
| Q2 25 | 1.10× | 1.49× | ||
| Q1 25 | 1.83× | 0.92× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | 1.54× | ||
| Q2 24 | 1.25× | 1.87× | ||
| Q1 24 | 1.51× | 1.41× |
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% |
LAMR
| Reportable Segment Aggregation Before Other Operating Segment | $531.9M | 89% |
| Transit Advertising | $42.0M | 7% |
| Logo Advertising | $22.1M | 4% |
