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Cooper Companies (The)（COO）与EPLUS INC（PLUS）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EPLUS INC的1.7倍（$1.1B vs $614.8M），Cooper Companies (The)净利率更高（7.9% vs 5.7%，领先2.2%），EPLUS INC同比增速更快（20.3% vs 4.6%），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
COO vs PLUS — 直观对比
营收规模更大
COO
是对方的1.7倍
$614.8M
营收增速更快
PLUS
高出15.7%
4.6%
净利率更高
COO
高出2.2%
5.7%
两年增速更快
COO
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.8M |
| 净利润 | $84.6M | $35.1M |
| 毛利率 | 61.1% | 25.8% |
| 营业利润率 | 13.2% | 7.1% |
| 净利率 | 7.9% | 5.7% |
| 营收同比 | 4.6% | 20.3% |
| 净利润同比 | -28.0% | 45.2% |
| 每股收益（稀释后） | $0.42 | $1.33 |
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COOPLUS
| Q4 25 | $1.1B | $614.8M | ||
| Q3 25 | $1.1B | $608.8M | ||
| Q2 25 | $1.0B | $637.3M | ||
| Q1 25 | $964.7M | — | ||
| Q4 24 | $1.0B | $493.2M | ||
| Q3 24 | $1.0B | $493.4M | ||
| Q2 24 | $942.6M | $535.7M | ||
| Q1 24 | $931.6M | — |
净利润COOPLUS
| Q4 25 | $84.6M | $35.1M | ||
| Q3 25 | $98.3M | $34.9M | ||
| Q2 25 | $87.7M | $37.7M | ||
| Q1 25 | $104.3M | — | ||
| Q4 24 | $117.5M | $24.1M | ||
| Q3 24 | $104.7M | $31.3M | ||
| Q2 24 | $88.9M | $27.3M | ||
| Q1 24 | $81.2M | — |
毛利率COOPLUS
| Q4 25 | 61.1% | 25.8% | ||
| Q3 25 | 65.3% | 26.6% | ||
| Q2 25 | 67.8% | 23.3% | ||
| Q1 25 | 68.4% | — | ||
| Q4 24 | 66.5% | 25.4% | ||
| Q3 24 | 66.1% | 25.8% | ||
| Q2 24 | 67.0% | 23.7% | ||
| Q1 24 | 67.0% | — |
营业利润率COOPLUS
| Q4 25 | 13.2% | 7.1% | ||
| Q3 25 | 16.6% | 8.0% | ||
| Q2 25 | 18.4% | 5.7% | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 19.5% | 3.3% | ||
| Q3 24 | 19.2% | 5.5% | ||
| Q2 24 | 17.2% | 5.9% | ||
| Q1 24 | 16.4% | — |
净利率COOPLUS
| Q4 25 | 7.9% | 5.7% | ||
| Q3 25 | 9.3% | 5.7% | ||
| Q2 25 | 8.7% | 5.9% | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 11.5% | 4.9% | ||
| Q3 24 | 10.4% | 6.3% | ||
| Q2 24 | 9.4% | 5.1% | ||
| Q1 24 | 8.7% | — |
每股收益（稀释后）COOPLUS
| Q4 25 | $0.42 | $1.33 | ||
| Q3 25 | $0.49 | $1.32 | ||
| Q2 25 | $0.44 | $1.43 | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.59 | $0.91 | ||
| Q3 24 | $0.52 | $1.17 | ||
| Q2 24 | $0.44 | $1.02 | ||
| Q1 24 | $0.41 | — |
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 | $326.3M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $1.1B |
| 总资产 | $12.4B | $1.8B |
| 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COOPLUS
| Q4 25 | $110.6M | $326.3M | ||
| Q3 25 | $124.9M | $402.2M | ||
| Q2 25 | $116.2M | $480.2M | ||
| Q1 25 | $100.9M | — | ||
| Q4 24 | $107.6M | $253.1M | ||
| Q3 24 | $109.7M | $187.5M | ||
| Q2 24 | $112.4M | $349.9M | ||
| Q1 24 | $135.2M | — |
总债务COOPLUS
| 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COOPLUS
| Q4 25 | $8.2B | $1.1B | ||
| Q3 25 | $8.4B | $1.0B | ||
| Q2 25 | $8.3B | $1.0B | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | $962.3M | ||
| Q3 24 | $7.9B | $947.0M | ||
| Q2 24 | $7.8B | $921.9M | ||
| Q1 24 | $7.7B | — |
总资产COOPLUS
| Q4 25 | $12.4B | $1.8B | ||
| Q3 25 | $12.4B | $1.8B | ||
| Q2 25 | $12.4B | $1.8B | ||
| Q1 25 | $12.2B | — | ||
| Q4 24 | $12.3B | $1.8B | ||
| Q3 24 | $12.1B | $1.7B | ||
| Q2 24 | $12.0B | $1.7B | ||
| Q1 24 | $12.0B | — |
负债/权益比COOPLUS
| 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 | $-87.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 2.93× | -2.49× |
| 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COOPLUS
| Q4 25 | $247.9M | $-87.4M | ||
| Q3 25 | $261.4M | $-34.8M | ||
| Q2 25 | $96.2M | $-99.0M | ||
| Q1 25 | $190.6M | — | ||
| Q4 24 | $268.1M | $65.7M | ||
| Q3 24 | $207.5M | $-21.6M | ||
| Q2 24 | $111.0M | $97.1M | ||
| Q1 24 | $122.7M | — |
自由现金流COOPLUS
| 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 | — | ||
| Q1 24 | $4.6M | — |
自由现金流率COOPLUS
| 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% | — | ||
| Q1 24 | 0.5% | — |
资本支出强度COOPLUS
| 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% | — | ||
| Q1 24 | 12.7% | — |
现金转化率COOPLUS
| Q4 25 | 2.93× | -2.49× | ||
| Q3 25 | 2.66× | -1.00× | ||
| Q2 25 | 1.10× | -2.63× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | 2.72× | ||
| Q3 24 | 1.98× | -0.69× | ||
| Q2 24 | 1.25× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
