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Cooper Companies (The)（COO）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
Cooper Companies (The)的季度营收约是美森的1.3倍（$1.1B vs $851.9M），美森净利率更高（16.8% vs 7.9%，领先8.9%），Cooper Companies (The)同比增速更快（4.6% vs -4.3%），Cooper Companies (The)自由现金流更多（$149.9M vs $42.2M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
COO vs MATX — 直观对比
营收规模更大
COO
是对方的1.3倍
$851.9M
营收增速更快
COO
高出8.9%
-4.3%
净利率更高
MATX
高出8.9%
7.9%
自由现金流更多
COO
多$107.7M
$42.2M
两年增速更快
MATX
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $851.9M |
| 净利润 | $84.6M | $143.1M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | 16.9% |
| 净利率 | 7.9% | 16.8% |
| 营收同比 | 4.6% | -4.3% |
| 净利润同比 | -28.0% | 11.8% |
| 每股收益（稀释后） | $0.42 | $4.47 |
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COOMATX
| Q4 25 | $1.1B | $851.9M | ||
| Q3 25 | $1.1B | $880.1M | ||
| Q2 25 | $1.0B | $830.5M | ||
| Q1 25 | $964.7M | $782.0M | ||
| Q4 24 | $1.0B | $890.3M | ||
| Q3 24 | $1.0B | $962.0M | ||
| Q2 24 | $942.6M | $847.4M | ||
| Q1 24 | $931.6M | $722.1M |
净利润COOMATX
| Q4 25 | $84.6M | $143.1M | ||
| Q3 25 | $98.3M | $134.7M | ||
| Q2 25 | $87.7M | $94.7M | ||
| Q1 25 | $104.3M | $72.3M | ||
| Q4 24 | $117.5M | $128.0M | ||
| Q3 24 | $104.7M | $199.1M | ||
| Q2 24 | $88.9M | $113.2M | ||
| Q1 24 | $81.2M | $36.1M |
毛利率COOMATX
| 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COOMATX
| Q4 25 | 13.2% | 16.9% | ||
| Q3 25 | 16.6% | 18.3% | ||
| Q2 25 | 18.4% | 13.6% | ||
| Q1 25 | 18.9% | 10.5% | ||
| Q4 24 | 19.5% | 16.6% | ||
| Q3 24 | 19.2% | 25.2% | ||
| Q2 24 | 17.2% | 14.7% | ||
| Q1 24 | 16.4% | 5.1% |
净利率COOMATX
| Q4 25 | 7.9% | 16.8% | ||
| Q3 25 | 9.3% | 15.3% | ||
| Q2 25 | 8.7% | 11.4% | ||
| Q1 25 | 10.8% | 9.2% | ||
| Q4 24 | 11.5% | 14.4% | ||
| Q3 24 | 10.4% | 20.7% | ||
| Q2 24 | 9.4% | 13.4% | ||
| Q1 24 | 8.7% | 5.0% |
每股收益（稀释后）COOMATX
| Q4 25 | $0.42 | $4.47 | ||
| Q3 25 | $0.49 | $4.24 | ||
| Q2 25 | $0.44 | $2.92 | ||
| Q1 25 | $0.52 | $2.18 | ||
| Q4 24 | $0.59 | $3.69 | ||
| Q3 24 | $0.52 | $5.89 | ||
| Q2 24 | $0.44 | $3.31 | ||
| Q1 24 | $0.41 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $2.5B | $361.2M |
| 股东权益账面价值 | $8.2B | $2.8B |
| 总资产 | $12.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资COOMATX
| Q4 25 | $110.6M | $141.9M | ||
| Q3 25 | $124.9M | $92.7M | ||
| Q2 25 | $116.2M | $59.1M | ||
| Q1 25 | $100.9M | $122.0M | ||
| Q4 24 | $107.6M | $266.8M | ||
| Q3 24 | $109.7M | $270.3M | ||
| Q2 24 | $112.4M | $168.2M | ||
| Q1 24 | $135.2M | $25.9M |
总债务COOMATX
| Q4 25 | $2.5B | $361.2M | ||
| Q3 25 | $2.4B | $370.9M | ||
| Q2 25 | $2.5B | $341.3M | ||
| Q1 25 | $2.5B | $351.1M | ||
| Q4 24 | $2.6B | $361.2M | ||
| Q3 24 | $2.6B | $370.9M | ||
| Q2 24 | $2.7B | $381.0M | ||
| Q1 24 | $2.7B | $390.8M |
股东权益COOMATX
| Q4 25 | $8.2B | $2.8B | ||
| Q3 25 | $8.4B | $2.7B | ||
| Q2 25 | $8.3B | $2.6B | ||
| Q1 25 | $8.1B | $2.6B | ||
| Q4 24 | $8.1B | $2.7B | ||
| Q3 24 | $7.9B | $2.6B | ||
| Q2 24 | $7.8B | $2.4B | ||
| Q1 24 | $7.7B | $2.4B |
总资产COOMATX
| Q4 25 | $12.4B | $4.6B | ||
| Q3 25 | $12.4B | $4.6B | ||
| Q2 25 | $12.4B | $4.5B | ||
| Q1 25 | $12.2B | $4.5B | ||
| Q4 24 | $12.3B | $4.6B | ||
| Q3 24 | $12.1B | $4.4B | ||
| Q2 24 | $12.0B | $4.3B | ||
| Q1 24 | $12.0B | $4.2B |
负债/权益比COOMATX
| Q4 25 | 0.30× | 0.13× | ||
| Q3 25 | 0.29× | 0.14× | ||
| Q2 25 | 0.30× | 0.13× | ||
| Q1 25 | 0.31× | 0.13× | ||
| Q4 24 | 0.32× | 0.14× | ||
| Q3 24 | 0.33× | 0.15× | ||
| Q2 24 | 0.34× | 0.16× | ||
| Q1 24 | 0.35× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $42.2M |
| 自由现金流率自由现金流/营收 | 14.1% | 5.0% |
| 资本支出强度资本支出/营收 | 9.2% | 15.8% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $153.7M |
8季度趋势，按日历期对齐
经营现金流COOMATX
| Q4 25 | $247.9M | $176.9M | ||
| Q3 25 | $261.4M | $175.6M | ||
| Q2 25 | $96.2M | $105.6M | ||
| Q1 25 | $190.6M | $89.0M | ||
| Q4 24 | $268.1M | $174.7M | ||
| Q3 24 | $207.5M | $248.6M | ||
| Q2 24 | $111.0M | $307.9M | ||
| Q1 24 | $122.7M | $36.6M |
自由现金流COOMATX
| Q4 25 | $149.9M | $42.2M | ||
| Q3 25 | $164.5M | $92.4M | ||
| Q2 25 | $18.1M | $19.3M | ||
| Q1 25 | $101.2M | $-200.0K | ||
| Q4 24 | $128.1M | $49.3M | ||
| Q3 24 | $118.5M | $189.0M | ||
| Q2 24 | $36.9M | $238.1M | ||
| Q1 24 | $4.6M | $-18.7M |
自由现金流率COOMATX
| Q4 25 | 14.1% | 5.0% | ||
| Q3 25 | 15.5% | 10.5% | ||
| Q2 25 | 1.8% | 2.3% | ||
| Q1 25 | 10.5% | -0.0% | ||
| Q4 24 | 12.6% | 5.5% | ||
| Q3 24 | 11.8% | 19.6% | ||
| Q2 24 | 3.9% | 28.1% | ||
| Q1 24 | 0.5% | -2.6% |
资本支出强度COOMATX
| Q4 25 | 9.2% | 15.8% | ||
| Q3 25 | 9.1% | 9.5% | ||
| Q2 25 | 7.8% | 10.4% | ||
| Q1 25 | 9.3% | 11.4% | ||
| Q4 24 | 13.7% | 14.1% | ||
| Q3 24 | 8.9% | 6.2% | ||
| Q2 24 | 7.9% | 8.2% | ||
| Q1 24 | 12.7% | 7.7% |
现金转化率COOMATX
| Q4 25 | 2.93× | 1.24× | ||
| Q3 25 | 2.66× | 1.30× | ||
| Q2 25 | 1.10× | 1.12× | ||
| Q1 25 | 1.83× | 1.23× | ||
| Q4 24 | 2.28× | 1.36× | ||
| Q3 24 | 1.98× | 1.25× | ||
| Q2 24 | 1.25× | 2.72× | ||
| Q1 24 | 1.51× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
