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Cooper Companies (The)（COO）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Cooper Companies (The)的1.5倍（$1.6B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs 1.7%，领先6.3%），Cooper Companies (The)同比增速更快（4.6% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% 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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
COO vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.1B
营收增速更快
COO
高出3.8%
0.8%
净利率更高
COO
高出6.3%
1.7%
两年增速更快
PRMB
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $84.6M | $27.3M |
| 毛利率 | 61.1% | 28.6% |
| 营业利润率 | 13.2% | 8.5% |
| 净利率 | 7.9% | 1.7% |
| 营收同比 | 4.6% | 0.8% |
| 净利润同比 | -28.0% | -4.9% |
| 每股收益（稀释后） | $0.42 | $0.07 |
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COOPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $964.7M | $1.6B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $942.6M | $1.3B |
净利润COOPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $84.6M | $-13.0M | ||
| Q3 25 | $98.3M | $16.8M | ||
| Q2 25 | $87.7M | $27.6M | ||
| Q1 25 | $104.3M | $28.7M | ||
| Q4 24 | $117.5M | — | ||
| Q3 24 | $104.7M | $-2.0K | ||
| Q2 24 | $88.9M | $54.5M |
毛利率COOPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 61.1% | 27.7% | ||
| Q3 25 | 65.3% | 29.9% | ||
| Q2 25 | 67.8% | 31.3% | ||
| Q1 25 | 68.4% | 32.3% | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 66.1% | — | ||
| Q2 24 | 67.0% | 32.7% |
营业利润率COOPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 13.2% | 1.2% | ||
| Q3 25 | 16.6% | 8.3% | ||
| Q2 25 | 18.4% | 6.5% | ||
| Q1 25 | 18.9% | 9.5% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 17.2% | 12.1% |
净利率COOPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 7.9% | -0.8% | ||
| Q3 25 | 9.3% | 1.0% | ||
| Q2 25 | 8.7% | 1.6% | ||
| Q1 25 | 10.8% | 1.8% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 9.4% | 4.1% |
每股收益（稀释后）COOPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.42 | $-0.03 | ||
| Q3 25 | $0.49 | $0.04 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $0.52 | $0.08 | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.52 | $-20.00 | ||
| Q2 24 | $0.44 | $0.25 |
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 | — |
| 总债务越低越好 | $2.5B | $5.2B |
| 股东权益账面价值 | $8.2B | $3.0B |
| 总资产 | $12.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资COOPRMB
| Q1 26 | — | — | ||
| Q4 25 | $110.6M | $376.7M | ||
| Q3 25 | $124.9M | — | ||
| Q2 25 | $116.2M | — | ||
| Q1 25 | $100.9M | — | ||
| Q4 24 | $107.6M | — | ||
| Q3 24 | $109.7M | — | ||
| Q2 24 | $112.4M | — |
总债务COOPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.5B | $5.1B | ||
| Q1 25 | $2.5B | $5.0B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — |
股东权益COOPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $8.2B | $3.0B | ||
| Q3 25 | $8.4B | $3.2B | ||
| Q2 25 | $8.3B | $3.2B | ||
| Q1 25 | $8.1B | $3.3B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $7.9B | $-2.0K | ||
| Q2 24 | $7.8B | $-296.8M |
总资产COOPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $12.4B | $10.6B | ||
| Q3 25 | $12.4B | $11.0B | ||
| Q2 25 | $12.4B | $11.0B | ||
| Q1 25 | $12.2B | $11.0B | ||
| Q4 24 | $12.3B | — | ||
| Q3 24 | $12.1B | $0 | ||
| Q2 24 | $12.0B | — |
负债/权益比COOPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.30× | 1.72× | ||
| Q3 25 | 0.29× | 1.61× | ||
| Q2 25 | 0.30× | 1.57× | ||
| Q1 25 | 0.31× | 1.51× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.34× | — |
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 | $103.8M |
| 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% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.93× | 3.80× |
| 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COOPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $247.9M | $203.1M | ||
| Q3 25 | $261.4M | $283.4M | ||
| Q2 25 | $96.2M | $155.0M | ||
| Q1 25 | $190.6M | $38.8M | ||
| Q4 24 | $268.1M | — | ||
| Q3 24 | $207.5M | $0 | ||
| Q2 24 | $111.0M | $102.5M |
自由现金流COOPRMB
| Q1 26 | — | — | ||
| Q4 25 | $149.9M | $57.3M | ||
| Q3 25 | $164.5M | $167.7M | ||
| Q2 25 | $18.1M | $101.1M | ||
| Q1 25 | $101.2M | $-23.2M | ||
| Q4 24 | $128.1M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $36.9M | $61.4M |
自由现金流率COOPRMB
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | 3.7% | ||
| Q3 25 | 15.5% | 9.5% | ||
| Q2 25 | 1.8% | 5.8% | ||
| Q1 25 | 10.5% | -1.4% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 3.9% | 4.7% |
资本支出强度COOPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 9.2% | 9.4% | ||
| Q3 25 | 9.1% | 6.6% | ||
| Q2 25 | 7.8% | 3.1% | ||
| Q1 25 | 9.3% | 3.8% | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 7.9% | 3.1% |
现金转化率COOPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | 16.87× | ||
| Q2 25 | 1.10× | 5.62× | ||
| Q1 25 | 1.83× | 1.35× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 1.25× | 1.88× |
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% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
