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Cooper Companies (The)（COO）与NEWMARK GROUP, INC.（NMRK）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NEWMARK GROUP, INC.的1.2倍（$1.1B vs $859.5M），Cooper Companies (The)净利率更高（7.9% vs 7.9%，领先0.0%），NEWMARK GROUP, INC.同比增速更快（18.1% vs 4.6%），NEWMARK GROUP, INC.自由现金流更多（$608.8M vs $149.9M），过去两年NEWMARK GROUP, INC.的营收复合增速更高（38.2% 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。
纽马克集团是一家总部位于纽约的全球性商业地产咨询及服务企业，旗下业务以Newmark品牌开展，在纳斯达克全球精选市场上市，股票代码为NMRK，为全球客户提供商业地产领域的多元专业服务。
COO vs NMRK — 直观对比
营收规模更大
COO
是对方的1.2倍
$859.5M
营收增速更快
NMRK
高出13.6%
4.6%
净利率更高
COO
高出0.0%
7.9%
自由现金流更多
NMRK
多$458.9M
$149.9M
两年增速更快
NMRK
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $859.5M |
| 净利润 | $84.6M | $68.0M |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | 14.4% |
| 净利率 | 7.9% | 7.9% |
| 营收同比 | 4.6% | 18.1% |
| 净利润同比 | -28.0% | 49.7% |
| 每股收益（稀释后） | $0.42 | $0.37 |
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COONMRK
| Q4 25 | $1.1B | $859.5M | ||
| Q3 25 | $1.1B | $715.0M | ||
| Q2 25 | $1.0B | $639.6M | ||
| Q1 25 | $964.7M | $556.2M | ||
| Q4 24 | $1.0B | $727.5M | ||
| Q3 24 | $1.0B | $568.0M | ||
| Q2 24 | $942.6M | $527.3M | ||
| Q1 24 | $931.6M | $450.2M |
净利润COONMRK
| Q4 25 | $84.6M | $68.0M | ||
| Q3 25 | $98.3M | $46.2M | ||
| Q2 25 | $87.7M | $20.8M | ||
| Q1 25 | $104.3M | $-8.8M | ||
| Q4 24 | $117.5M | $45.4M | ||
| Q3 24 | $104.7M | $17.8M | ||
| Q2 24 | $88.9M | $14.3M | ||
| Q1 24 | $81.2M | $-16.3M |
毛利率COONMRK
| 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COONMRK
| Q4 25 | 13.2% | 14.4% | ||
| Q3 25 | 16.6% | 11.9% | ||
| Q2 25 | 18.4% | 6.7% | ||
| Q1 25 | 18.9% | -3.1% | ||
| Q4 24 | 19.5% | 14.3% | ||
| Q3 24 | 19.2% | 7.2% | ||
| Q2 24 | 17.2% | 7.7% | ||
| Q1 24 | 16.4% | -5.0% |
净利率COONMRK
| Q4 25 | 7.9% | 7.9% | ||
| Q3 25 | 9.3% | 6.5% | ||
| Q2 25 | 8.7% | 3.3% | ||
| Q1 25 | 10.8% | -1.6% | ||
| Q4 24 | 11.5% | 6.2% | ||
| Q3 24 | 10.4% | 3.1% | ||
| Q2 24 | 9.4% | 2.7% | ||
| Q1 24 | 8.7% | -3.6% |
每股收益（稀释后）COONMRK
| Q4 25 | $0.42 | $0.37 | ||
| Q3 25 | $0.49 | $0.25 | ||
| Q2 25 | $0.44 | $0.11 | ||
| Q1 25 | $0.52 | $-0.05 | ||
| Q4 24 | $0.59 | $0.25 | ||
| Q3 24 | $0.52 | $0.10 | ||
| Q2 24 | $0.44 | $0.08 | ||
| Q1 24 | $0.41 | $-0.09 |
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 | $229.1M |
| 总债务越低越好 | $2.5B | $671.7M |
| 股东权益账面价值 | $8.2B | $1.5B |
| 总资产 | $12.4B | $5.0B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资COONMRK
| Q4 25 | $110.6M | $229.1M | ||
| Q3 25 | $124.9M | $224.1M | ||
| Q2 25 | $116.2M | $195.8M | ||
| Q1 25 | $100.9M | $157.1M | ||
| Q4 24 | $107.6M | $197.7M | ||
| Q3 24 | $109.7M | $178.6M | ||
| Q2 24 | $112.4M | $176.4M | ||
| Q1 24 | $135.2M | $140.9M |
总债务COONMRK
| Q4 25 | $2.5B | $671.7M | ||
| Q3 25 | $2.4B | $746.5M | ||
| Q2 25 | $2.5B | $871.2M | ||
| Q1 25 | $2.5B | $770.9M | ||
| Q4 24 | $2.6B | $670.7M | ||
| Q3 24 | $2.6B | $770.4M | ||
| Q2 24 | $2.7B | $745.2M | ||
| Q1 24 | $2.7B | $670.2M |
股东权益COONMRK
| Q4 25 | $8.2B | $1.5B | ||
| Q3 25 | $8.4B | $1.4B | ||
| Q2 25 | $8.3B | $1.3B | ||
| Q1 25 | $8.1B | $1.3B | ||
| Q4 24 | $8.1B | $1.2B | ||
| Q3 24 | $7.9B | $1.2B | ||
| Q2 24 | $7.8B | $1.2B | ||
| Q1 24 | $7.7B | $1.2B |
总资产COONMRK
| Q4 25 | $12.4B | $5.0B | ||
| Q3 25 | $12.4B | $5.5B | ||
| Q2 25 | $12.4B | $5.4B | ||
| Q1 25 | $12.2B | $4.8B | ||
| Q4 24 | $12.3B | $4.7B | ||
| Q3 24 | $12.1B | $5.0B | ||
| Q2 24 | $12.0B | $4.8B | ||
| Q1 24 | $12.0B | $4.4B |
负债/权益比COONMRK
| Q4 25 | 0.30× | 0.46× | ||
| Q3 25 | 0.29× | 0.55× | ||
| Q2 25 | 0.30× | 0.68× | ||
| Q1 25 | 0.31× | 0.58× | ||
| Q4 24 | 0.32× | 0.56× | ||
| Q3 24 | 0.33× | 0.66× | ||
| Q2 24 | 0.34× | 0.62× | ||
| Q1 24 | 0.35× | 0.54× |
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 | $618.5M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $608.8M |
| 自由现金流率自由现金流/营收 | 14.1% | 70.8% |
| 资本支出强度资本支出/营收 | 9.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.93× | 9.10× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $142.6M |
8季度趋势，按日历期对齐
经营现金流COONMRK
| Q4 25 | $247.9M | $618.5M | ||
| Q3 25 | $261.4M | $112.6M | ||
| Q2 25 | $96.2M | $-379.7M | ||
| Q1 25 | $190.6M | $-179.4M | ||
| Q4 24 | $268.1M | $402.6M | ||
| Q3 24 | $207.5M | $-85.2M | ||
| Q2 24 | $111.0M | $-258.5M | ||
| Q1 24 | $122.7M | $-68.8M |
自由现金流COONMRK
| Q4 25 | $149.9M | $608.8M | ||
| Q3 25 | $164.5M | $104.9M | ||
| Q2 25 | $18.1M | $-386.2M | ||
| Q1 25 | $101.2M | $-184.8M | ||
| Q4 24 | $128.1M | $396.6M | ||
| Q3 24 | $118.5M | $-94.4M | ||
| Q2 24 | $36.9M | $-267.8M | ||
| Q1 24 | $4.6M | $-75.8M |
自由现金流率COONMRK
| Q4 25 | 14.1% | 70.8% | ||
| Q3 25 | 15.5% | 14.7% | ||
| Q2 25 | 1.8% | -60.4% | ||
| Q1 25 | 10.5% | -33.2% | ||
| Q4 24 | 12.6% | 54.5% | ||
| Q3 24 | 11.8% | -16.6% | ||
| Q2 24 | 3.9% | -50.8% | ||
| Q1 24 | 0.5% | -16.8% |
资本支出强度COONMRK
| Q4 25 | 9.2% | 1.1% | ||
| Q3 25 | 9.1% | 1.1% | ||
| Q2 25 | 7.8% | 1.0% | ||
| Q1 25 | 9.3% | 1.0% | ||
| Q4 24 | 13.7% | 0.8% | ||
| Q3 24 | 8.9% | 1.6% | ||
| Q2 24 | 7.9% | 1.8% | ||
| Q1 24 | 12.7% | 1.6% |
现金转化率COONMRK
| Q4 25 | 2.93× | 9.10× | ||
| Q3 25 | 2.66× | 2.44× | ||
| Q2 25 | 1.10× | -18.24× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | 8.86× | ||
| Q3 24 | 1.98× | -4.79× | ||
| Q2 24 | 1.25× | -18.10× | ||
| 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% |
NMRK
| Management Services | $263.1M | 31% |
| Investment Advice | $200.1M | 23% |
| Mortgage Brokerage And Debt Placement | $83.1M | 10% |
| Servicing Fees And Other | $80.7M | 9% |
| GB | $69.0M | 8% |
| Other Geographical Areas | $63.6M | 7% |
| Servicing | $36.2M | 4% |
| Other | $34.2M | 4% |
| Loan Originations Related Fees And Sales Premiums Net | $29.6M | 3% |
