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Cooper Companies (The)（COO）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.7倍（$1.1B vs $614.5M），Cooper Companies (The)净利率更高（7.9% vs -2.0%，领先9.9%），Cloudflare, Inc.同比增速更快（33.6% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $105.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
COO vs NET — 直观对比
营收规模更大
COO
是对方的1.7倍
$614.5M
营收增速更快
NET
高出29.0%
4.6%
净利率更高
COO
高出9.9%
-2.0%
自由现金流更多
COO
多$44.7M
$105.2M
两年增速更快
NET
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.5M |
| 净利润 | $84.6M | $-12.1M |
| 毛利率 | 61.1% | 73.6% |
| 营业利润率 | 13.2% | -8.0% |
| 净利率 | 7.9% | -2.0% |
| 营收同比 | 4.6% | 33.6% |
| 净利润同比 | -28.0% | 6.0% |
| 每股收益（稀释后） | $0.42 | $-0.03 |
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COONET
| Q4 25 | $1.1B | $614.5M | ||
| Q3 25 | $1.1B | $562.0M | ||
| Q2 25 | $1.0B | $512.3M | ||
| Q1 25 | $964.7M | $479.1M | ||
| Q4 24 | $1.0B | $459.9M | ||
| Q3 24 | $1.0B | $430.1M | ||
| Q2 24 | $942.6M | $401.0M | ||
| Q1 24 | $931.6M | $378.6M |
净利润COONET
| Q4 25 | $84.6M | $-12.1M | ||
| Q3 25 | $98.3M | $-1.3M | ||
| Q2 25 | $87.7M | $-50.4M | ||
| Q1 25 | $104.3M | $-38.5M | ||
| Q4 24 | $117.5M | $-12.8M | ||
| Q3 24 | $104.7M | $-15.3M | ||
| Q2 24 | $88.9M | $-15.1M | ||
| Q1 24 | $81.2M | $-35.5M |
毛利率COONET
| Q4 25 | 61.1% | 73.6% | ||
| Q3 25 | 65.3% | 74.0% | ||
| Q2 25 | 67.8% | 74.9% | ||
| Q1 25 | 68.4% | 75.9% | ||
| Q4 24 | 66.5% | 76.4% | ||
| Q3 24 | 66.1% | 77.7% | ||
| Q2 24 | 67.0% | 77.8% | ||
| Q1 24 | 67.0% | 77.5% |
营业利润率COONET
| Q4 25 | 13.2% | -8.0% | ||
| Q3 25 | 16.6% | -6.7% | ||
| Q2 25 | 18.4% | -13.1% | ||
| Q1 25 | 18.9% | -11.1% | ||
| Q4 24 | 19.5% | -7.5% | ||
| Q3 24 | 19.2% | -7.2% | ||
| Q2 24 | 17.2% | -8.7% | ||
| Q1 24 | 16.4% | -14.4% |
净利率COONET
| Q4 25 | 7.9% | -2.0% | ||
| Q3 25 | 9.3% | -0.2% | ||
| Q2 25 | 8.7% | -9.8% | ||
| Q1 25 | 10.8% | -8.0% | ||
| Q4 24 | 11.5% | -2.8% | ||
| Q3 24 | 10.4% | -3.6% | ||
| Q2 24 | 9.4% | -3.8% | ||
| Q1 24 | 8.7% | -9.4% |
每股收益（稀释后）COONET
| Q4 25 | $0.42 | $-0.03 | ||
| Q3 25 | $0.49 | $0.00 | ||
| Q2 25 | $0.44 | $-0.15 | ||
| Q1 25 | $0.52 | $-0.11 | ||
| Q4 24 | $0.59 | $-0.05 | ||
| Q3 24 | $0.52 | $-0.04 | ||
| Q2 24 | $0.44 | $-0.04 | ||
| Q1 24 | $0.41 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $1.5B |
| 总资产 | $12.4B | $6.0B |
| 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COONET
| Q4 25 | $110.6M | $943.5M | ||
| Q3 25 | $124.9M | $1.1B | ||
| Q2 25 | $116.2M | $1.5B | ||
| Q1 25 | $100.9M | $204.5M | ||
| Q4 24 | $107.6M | $147.7M | ||
| Q3 24 | $109.7M | $182.9M | ||
| Q2 24 | $112.4M | $157.0M | ||
| Q1 24 | $135.2M | $254.4M |
总债务COONET
| 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COONET
| Q4 25 | $8.2B | $1.5B | ||
| Q3 25 | $8.4B | $1.3B | ||
| Q2 25 | $8.3B | $1.2B | ||
| Q1 25 | $8.1B | $1.4B | ||
| Q4 24 | $8.1B | $1.0B | ||
| Q3 24 | $7.9B | $973.1M | ||
| Q2 24 | $7.8B | $881.5M | ||
| Q1 24 | $7.7B | $797.2M |
总资产COONET
| Q4 25 | $12.4B | $6.0B | ||
| Q3 25 | $12.4B | $5.8B | ||
| Q2 25 | $12.4B | $5.6B | ||
| Q1 25 | $12.2B | $3.7B | ||
| Q4 24 | $12.3B | $3.3B | ||
| Q3 24 | $12.1B | $3.1B | ||
| Q2 24 | $12.0B | $2.9B | ||
| Q1 24 | $12.0B | $2.8B |
负债/权益比COONET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $105.2M |
| 自由现金流率自由现金流/营收 | 14.1% | 17.1% |
| 资本支出强度资本支出/营收 | 9.2% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流COONET
| Q4 25 | $247.9M | $190.4M | ||
| Q3 25 | $261.4M | $167.1M | ||
| Q2 25 | $96.2M | $99.8M | ||
| Q1 25 | $190.6M | $145.8M | ||
| Q4 24 | $268.1M | $127.3M | ||
| Q3 24 | $207.5M | $104.7M | ||
| Q2 24 | $111.0M | $74.8M | ||
| Q1 24 | $122.7M | $73.6M |
自由现金流COONET
| Q4 25 | $149.9M | $105.2M | ||
| Q3 25 | $164.5M | $82.5M | ||
| Q2 25 | $18.1M | $39.9M | ||
| Q1 25 | $101.2M | $59.9M | ||
| Q4 24 | $128.1M | $54.2M | ||
| Q3 24 | $118.5M | $54.5M | ||
| Q2 24 | $36.9M | $45.2M | ||
| Q1 24 | $4.6M | $41.5M |
自由现金流率COONET
| Q4 25 | 14.1% | 17.1% | ||
| Q3 25 | 15.5% | 14.7% | ||
| Q2 25 | 1.8% | 7.8% | ||
| Q1 25 | 10.5% | 12.5% | ||
| Q4 24 | 12.6% | 11.8% | ||
| Q3 24 | 11.8% | 12.7% | ||
| Q2 24 | 3.9% | 11.3% | ||
| Q1 24 | 0.5% | 11.0% |
资本支出强度COONET
| Q4 25 | 9.2% | 13.9% | ||
| Q3 25 | 9.1% | 15.1% | ||
| Q2 25 | 7.8% | 11.7% | ||
| Q1 25 | 9.3% | 17.9% | ||
| Q4 24 | 13.7% | 15.9% | ||
| Q3 24 | 8.9% | 11.7% | ||
| Q2 24 | 7.9% | 7.4% | ||
| Q1 24 | 12.7% | 8.5% |
现金转化率COONET
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
