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Cooper Companies (The)（COO）与REV Group, Inc.（REVG）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REV Group, Inc.的1.6倍（$1.1B vs $664.4M），Cooper Companies (The)净利率更高（7.9% vs 4.3%，领先3.6%），REV Group, Inc.同比增速更快（11.1% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $53.7M），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs 6.5%）
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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
COO vs REVG — 直观对比
营收规模更大
COO
是对方的1.6倍
$664.4M
营收增速更快
REVG
高出6.5%
4.6%
净利率更高
COO
高出3.6%
4.3%
自由现金流更多
COO
多$96.2M
$53.7M
两年增速更快
COO
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $664.4M |
| 净利润 | $84.6M | $28.9M |
| 毛利率 | 61.1% | 15.4% |
| 营业利润率 | 13.2% | 7.1% |
| 净利率 | 7.9% | 4.3% |
| 营收同比 | 4.6% | 11.1% |
| 净利润同比 | -28.0% | -30.7% |
| 每股收益（稀释后） | $0.42 | $0.57 |
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COOREVG
| Q4 25 | $1.1B | $664.4M | ||
| Q3 25 | $1.1B | $644.9M | ||
| Q2 25 | $1.0B | $629.1M | ||
| Q1 25 | $964.7M | $525.1M | ||
| Q4 24 | $1.0B | $597.9M | ||
| Q3 24 | $1.0B | $579.4M | ||
| Q2 24 | $942.6M | $616.9M | ||
| Q1 24 | $931.6M | $586.0M |
净利润COOREVG
| Q4 25 | $84.6M | $28.9M | ||
| Q3 25 | $98.3M | $29.1M | ||
| Q2 25 | $87.7M | $19.0M | ||
| Q1 25 | $104.3M | $18.2M | ||
| Q4 24 | $117.5M | $41.7M | ||
| Q3 24 | $104.7M | $18.0M | ||
| Q2 24 | $88.9M | $15.2M | ||
| Q1 24 | $81.2M | $182.7M |
毛利率COOREVG
| Q4 25 | 61.1% | 15.4% | ||
| Q3 25 | 65.3% | 15.8% | ||
| Q2 25 | 67.8% | 15.2% | ||
| Q1 25 | 68.4% | 13.3% | ||
| Q4 24 | 66.5% | 13.2% | ||
| Q3 24 | 66.1% | 13.5% | ||
| Q2 24 | 67.0% | 12.5% | ||
| Q1 24 | 67.0% | 10.7% |
营业利润率COOREVG
| Q4 25 | 13.2% | 7.1% | ||
| Q3 25 | 16.6% | 8.8% | ||
| Q2 25 | 18.4% | 7.9% | ||
| Q1 25 | 18.9% | 5.3% | ||
| Q4 24 | 19.5% | 5.8% | ||
| Q3 24 | 19.2% | 4.9% | ||
| Q2 24 | 17.2% | 3.7% | ||
| Q1 24 | 16.4% | -1.1% |
净利率COOREVG
| Q4 25 | 7.9% | 4.3% | ||
| Q3 25 | 9.3% | 4.5% | ||
| Q2 25 | 8.7% | 3.0% | ||
| Q1 25 | 10.8% | 3.5% | ||
| Q4 24 | 11.5% | 7.0% | ||
| Q3 24 | 10.4% | 3.1% | ||
| Q2 24 | 9.4% | 2.5% | ||
| Q1 24 | 8.7% | 31.2% |
每股收益（稀释后）COOREVG
| Q4 25 | $0.42 | $0.57 | ||
| Q3 25 | $0.49 | $0.59 | ||
| Q2 25 | $0.44 | $0.38 | ||
| Q1 25 | $0.52 | $0.35 | ||
| Q4 24 | $0.59 | $1.03 | ||
| Q3 24 | $0.52 | $0.35 | ||
| Q2 24 | $0.44 | $0.28 | ||
| Q1 24 | $0.41 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $416.3M |
| 总资产 | $12.4B | $1.2B |
| 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COOREVG
| Q4 25 | $110.6M | $34.7M | ||
| Q3 25 | $124.9M | $36.0M | ||
| Q2 25 | $116.2M | $28.8M | ||
| Q1 25 | $100.9M | $31.6M | ||
| Q4 24 | $107.6M | $24.6M | ||
| Q3 24 | $109.7M | $50.5M | ||
| Q2 24 | $112.4M | $38.2M | ||
| Q1 24 | $135.2M | $87.9M |
总债务COOREVG
| 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COOREVG
| Q4 25 | $8.2B | $416.3M | ||
| Q3 25 | $8.4B | $387.3M | ||
| Q2 25 | $8.3B | $357.8M | ||
| Q1 25 | $8.1B | $428.8M | ||
| Q4 24 | $8.1B | $435.1M | ||
| Q3 24 | $7.9B | $394.6M | ||
| Q2 24 | $7.8B | $379.7M | ||
| Q1 24 | $7.7B | $496.1M |
总资产COOREVG
| Q4 25 | $12.4B | $1.2B | ||
| Q3 25 | $12.4B | $1.2B | ||
| Q2 25 | $12.4B | $1.2B | ||
| Q1 25 | $12.2B | $1.2B | ||
| Q4 24 | $12.3B | $1.2B | ||
| Q3 24 | $12.1B | $1.3B | ||
| Q2 24 | $12.0B | $1.3B | ||
| Q1 24 | $12.0B | $1.4B |
负债/权益比COOREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $53.7M |
| 自由现金流率自由现金流/营收 | 14.1% | 8.1% |
| 资本支出强度资本支出/营收 | 9.2% | 3.5% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $190.0M |
8季度趋势，按日历期对齐
经营现金流COOREVG
| Q4 25 | $247.9M | $76.9M | ||
| Q3 25 | $261.4M | $60.3M | ||
| Q2 25 | $96.2M | $117.0M | ||
| Q1 25 | $190.6M | $-13.1M | ||
| Q4 24 | $268.1M | $68.6M | ||
| Q3 24 | $207.5M | $14.4M | ||
| Q2 24 | $111.0M | $40.1M | ||
| Q1 24 | $122.7M | $-69.7M |
自由现金流COOREVG
| Q4 25 | $149.9M | $53.7M | ||
| Q3 25 | $164.5M | $48.7M | ||
| Q2 25 | $18.1M | $105.6M | ||
| Q1 25 | $101.2M | $-18.0M | ||
| Q4 24 | $128.1M | $63.3M | ||
| Q3 24 | $118.5M | $8.5M | ||
| Q2 24 | $36.9M | $34.2M | ||
| Q1 24 | $4.6M | $-80.2M |
自由现金流率COOREVG
| Q4 25 | 14.1% | 8.1% | ||
| Q3 25 | 15.5% | 7.6% | ||
| Q2 25 | 1.8% | 16.8% | ||
| Q1 25 | 10.5% | -3.4% | ||
| Q4 24 | 12.6% | 10.6% | ||
| Q3 24 | 11.8% | 1.5% | ||
| Q2 24 | 3.9% | 5.5% | ||
| Q1 24 | 0.5% | -13.7% |
资本支出强度COOREVG
| Q4 25 | 9.2% | 3.5% | ||
| Q3 25 | 9.1% | 1.8% | ||
| Q2 25 | 7.8% | 1.8% | ||
| Q1 25 | 9.3% | 0.9% | ||
| Q4 24 | 13.7% | 0.9% | ||
| Q3 24 | 8.9% | 1.0% | ||
| Q2 24 | 7.9% | 1.0% | ||
| Q1 24 | 12.7% | 1.8% |
现金转化率COOREVG
| Q4 25 | 2.93× | 2.66× | ||
| Q3 25 | 2.66× | 2.07× | ||
| Q2 25 | 1.10× | 6.16× | ||
| Q1 25 | 1.83× | -0.72× | ||
| Q4 24 | 2.28× | 1.65× | ||
| Q3 24 | 1.98× | 0.80× | ||
| Q2 24 | 1.25× | 2.64× | ||
| Q1 24 | 1.51× | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
