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Cooper Companies (The)(COO)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司

Primoris Services Corp的季度营收约是Cooper Companies (The)的1.7倍($1.9B vs $1.1B),Cooper Companies (The)净利率更高(7.9% vs 2.8%,领先5.2%),Primoris Services Corp同比增速更快(6.7% vs 4.6%),Cooper Companies (The)自由现金流更多($149.9M vs $121.1M),过去两年Primoris Services Corp的营收复合增速更高(14.7% 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。

Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。

COO vs PRIM — 直观对比

营收规模更大
PRIM
PRIM
是对方的1.7倍
PRIM
$1.9B
$1.1B
COO
营收增速更快
PRIM
PRIM
高出2.1%
PRIM
6.7%
4.6%
COO
净利率更高
COO
COO
高出5.2%
COO
7.9%
2.8%
PRIM
自由现金流更多
COO
COO
多$28.8M
COO
$149.9M
$121.1M
PRIM
两年增速更快
PRIM
PRIM
近两年复合增速
PRIM
14.7%
6.9%
COO

损益表 — Q4 FY2025 vs Q4 FY2025

指标
COO
COO
PRIM
PRIM
营收
$1.1B
$1.9B
净利润
$84.6M
$51.7M
毛利率
61.1%
9.4%
营业利润率
13.2%
4.2%
净利率
7.9%
2.8%
营收同比
4.6%
6.7%
净利润同比
-28.0%
-4.2%
每股收益(稀释后)
$0.42
$0.94

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
COO
COO
PRIM
PRIM
Q4 25
$1.1B
$1.9B
Q3 25
$1.1B
$2.2B
Q2 25
$1.0B
$1.9B
Q1 25
$964.7M
$1.6B
Q4 24
$1.0B
$1.7B
Q3 24
$1.0B
$1.6B
Q2 24
$942.6M
$1.6B
Q1 24
$931.6M
$1.4B
净利润
COO
COO
PRIM
PRIM
Q4 25
$84.6M
$51.7M
Q3 25
$98.3M
$94.6M
Q2 25
$87.7M
$84.3M
Q1 25
$104.3M
$44.2M
Q4 24
$117.5M
$54.0M
Q3 24
$104.7M
$58.4M
Q2 24
$88.9M
$49.5M
Q1 24
$81.2M
$18.9M
毛利率
COO
COO
PRIM
PRIM
Q4 25
61.1%
9.4%
Q3 25
65.3%
10.8%
Q2 25
67.8%
12.3%
Q1 25
68.4%
10.4%
Q4 24
66.5%
10.6%
Q3 24
66.1%
12.0%
Q2 24
67.0%
11.9%
Q1 24
67.0%
9.4%
营业利润率
COO
COO
PRIM
PRIM
Q4 25
13.2%
4.2%
Q3 25
16.6%
6.3%
Q2 25
18.4%
6.7%
Q1 25
18.9%
4.3%
Q4 24
19.5%
5.0%
Q3 24
19.2%
6.0%
Q2 24
17.2%
5.5%
Q1 24
16.4%
3.1%
净利率
COO
COO
PRIM
PRIM
Q4 25
7.9%
2.8%
Q3 25
9.3%
4.3%
Q2 25
8.7%
4.5%
Q1 25
10.8%
2.7%
Q4 24
11.5%
3.1%
Q3 24
10.4%
3.5%
Q2 24
9.4%
3.2%
Q1 24
8.7%
1.3%
每股收益(稀释后)
COO
COO
PRIM
PRIM
Q4 25
$0.42
$0.94
Q3 25
$0.49
$1.73
Q2 25
$0.44
$1.54
Q1 25
$0.52
$0.81
Q4 24
$0.59
$0.98
Q3 24
$0.52
$1.07
Q2 24
$0.44
$0.91
Q1 24
$0.41
$0.35

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
COO
COO
PRIM
PRIM
现金及短期投资手头流动性
$110.6M
$535.5M
总债务越低越好
$2.5B
$469.9M
股东权益账面价值
$8.2B
$1.7B
总资产
$12.4B
$4.4B
负债/权益比越低杠杆越低
0.30×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
COO
COO
PRIM
PRIM
Q4 25
$110.6M
$535.5M
Q3 25
$124.9M
$431.4M
Q2 25
$116.2M
$390.3M
Q1 25
$100.9M
$351.6M
Q4 24
$107.6M
$455.8M
Q3 24
$109.7M
$352.7M
Q2 24
$112.4M
$207.4M
Q1 24
$135.2M
$177.6M
总债务
COO
COO
PRIM
PRIM
Q4 25
$2.5B
$469.9M
Q3 25
$2.4B
$486.0M
Q2 25
$2.5B
$603.1M
Q1 25
$2.5B
$612.0M
Q4 24
$2.6B
$734.8M
Q3 24
$2.6B
$903.7M
Q2 24
$2.7B
$933.0M
Q1 24
$2.7B
$951.7M
股东权益
COO
COO
PRIM
PRIM
Q4 25
$8.2B
$1.7B
Q3 25
$8.4B
$1.6B
Q2 25
$8.3B
$1.5B
Q1 25
$8.1B
$1.4B
Q4 24
$8.1B
$1.4B
Q3 24
$7.9B
$1.4B
Q2 24
$7.8B
$1.3B
Q1 24
$7.7B
$1.2B
总资产
COO
COO
PRIM
PRIM
Q4 25
$12.4B
$4.4B
Q3 25
$12.4B
$4.6B
Q2 25
$12.4B
$4.5B
Q1 25
$12.2B
$4.2B
Q4 24
$12.3B
$4.2B
Q3 24
$12.1B
$4.2B
Q2 24
$12.0B
$4.0B
Q1 24
$12.0B
$4.0B
负债/权益比
COO
COO
PRIM
PRIM
Q4 25
0.30×
0.28×
Q3 25
0.29×
0.30×
Q2 25
0.30×
0.39×
Q1 25
0.31×
0.42×
Q4 24
0.32×
0.52×
Q3 24
0.33×
0.67×
Q2 24
0.34×
0.72×
Q1 24
0.35×
0.76×

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
COO
COO
PRIM
PRIM
经营现金流最新季度
$247.9M
$142.9M
自由现金流经营现金流 - 资本支出
$149.9M
$121.1M
自由现金流率自由现金流/营收
14.1%
6.5%
资本支出强度资本支出/营收
9.2%
1.2%
现金转化率经营现金流/净利润
2.93×
2.76×
过去12个月自由现金流最近4个季度
$433.7M
$340.5M

8季度趋势,按日历期对齐

经营现金流
COO
COO
PRIM
PRIM
Q4 25
$247.9M
$142.9M
Q3 25
$261.4M
$182.9M
Q2 25
$96.2M
$78.5M
Q1 25
$190.6M
$66.2M
Q4 24
$268.1M
$298.3M
Q3 24
$207.5M
$222.5M
Q2 24
$111.0M
$16.1M
Q1 24
$122.7M
$-28.5M
自由现金流
COO
COO
PRIM
PRIM
Q4 25
$149.9M
$121.1M
Q3 25
$164.5M
$148.4M
Q2 25
$18.1M
$45.3M
Q1 25
$101.2M
$25.6M
Q4 24
$128.1M
$270.0M
Q3 24
$118.5M
$158.8M
Q2 24
$36.9M
$-8.1M
Q1 24
$4.6M
$-38.9M
自由现金流率
COO
COO
PRIM
PRIM
Q4 25
14.1%
6.5%
Q3 25
15.5%
6.8%
Q2 25
1.8%
2.4%
Q1 25
10.5%
1.6%
Q4 24
12.6%
15.5%
Q3 24
11.8%
9.6%
Q2 24
3.9%
-0.5%
Q1 24
0.5%
-2.8%
资本支出强度
COO
COO
PRIM
PRIM
Q4 25
9.2%
1.2%
Q3 25
9.1%
1.6%
Q2 25
7.8%
1.8%
Q1 25
9.3%
2.5%
Q4 24
13.7%
1.6%
Q3 24
8.9%
3.9%
Q2 24
7.9%
1.5%
Q1 24
12.7%
0.7%
现金转化率
COO
COO
PRIM
PRIM
Q4 25
2.93×
2.76×
Q3 25
2.66×
1.93×
Q2 25
1.10×
0.93×
Q1 25
1.83×
1.50×
Q4 24
2.28×
5.53×
Q3 24
1.98×
3.81×
Q2 24
1.25×
0.32×
Q1 24
1.51×
-1.50×

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
COO

Sphere Other$365.0M34%
Toric And Multifocal$344.7M32%
Office And Surgical$214.5M20%
Fertility$140.9M13%

PRIM
PRIM

Energy Segment$1.2B64%
Unit Price Contracts$473.7M25%
Cost Reimbursable Contracts$121.3M7%
Other$74.9M4%

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