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Cooper Companies (The)（COO）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Cooper Companies (The)的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），Cooper Companies (The)净利率更高（7.9% vs 2.4%，领先5.5%），越洋钻探同比增速更快（9.6% vs 4.6%），越洋钻探自由现金流更多（$321.0M vs $149.9M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
COO vs RIG — 直观对比
营收规模更大
COO
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出5.0%
4.6%
净利率更高
COO
高出5.5%
2.4%
自由现金流更多
RIG
多$171.1M
$149.9M
两年增速更快
RIG
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $84.6M | $25.0M |
| 毛利率 | 61.1% | 42.0% |
| 营业利润率 | 13.2% | 23.0% |
| 净利率 | 7.9% | 2.4% |
| 营收同比 | 4.6% | 9.6% |
| 净利润同比 | -28.0% | 257.1% |
| 每股收益（稀释后） | $0.42 | $0.13 |
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COORIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $964.7M | $906.0M | ||
| Q4 24 | $1.0B | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $942.6M | $861.0M | ||
| Q1 24 | $931.6M | $763.0M |
净利润COORIG
| Q4 25 | $84.6M | $25.0M | ||
| Q3 25 | $98.3M | $-1.9B | ||
| Q2 25 | $87.7M | $-938.0M | ||
| Q1 25 | $104.3M | $-79.0M | ||
| Q4 24 | $117.5M | $7.0M | ||
| Q3 24 | $104.7M | $-494.0M | ||
| Q2 24 | $88.9M | $-123.0M | ||
| Q1 24 | $81.2M | $98.0M |
毛利率COORIG
| Q4 25 | 61.1% | 42.0% | ||
| Q3 25 | 65.3% | 43.2% | ||
| Q2 25 | 67.8% | 39.4% | ||
| Q1 25 | 68.4% | 31.8% | ||
| Q4 24 | 66.5% | 39.2% | ||
| Q3 24 | 66.1% | 40.6% | ||
| Q2 24 | 67.0% | 38.0% | ||
| Q1 24 | 67.0% | 31.5% |
营业利润率COORIG
| Q4 25 | 13.2% | 23.0% | ||
| Q3 25 | 16.6% | -163.1% | ||
| Q2 25 | 18.4% | -97.6% | ||
| Q1 25 | 18.9% | 7.1% | ||
| Q4 24 | 19.5% | 13.7% | ||
| Q3 24 | 19.2% | -51.2% | ||
| Q2 24 | 17.2% | -6.9% | ||
| Q1 24 | 16.4% | -0.4% |
净利率COORIG
| Q4 25 | 7.9% | 2.4% | ||
| Q3 25 | 9.3% | -187.1% | ||
| Q2 25 | 8.7% | -94.9% | ||
| Q1 25 | 10.8% | -8.7% | ||
| Q4 24 | 11.5% | 0.7% | ||
| Q3 24 | 10.4% | -52.1% | ||
| Q2 24 | 9.4% | -14.3% | ||
| Q1 24 | 8.7% | 12.8% |
每股收益（稀释后）COORIG
| Q4 25 | $0.42 | $0.13 | ||
| Q3 25 | $0.49 | $-2.00 | ||
| Q2 25 | $0.44 | $-1.06 | ||
| Q1 25 | $0.52 | $-0.11 | ||
| Q4 24 | $0.59 | $-0.14 | ||
| Q3 24 | $0.52 | $-0.58 | ||
| Q2 24 | $0.44 | $-0.15 | ||
| Q1 24 | $0.41 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $2.5B | $5.2B |
| 股东权益账面价值 | $8.2B | $8.1B |
| 总资产 | $12.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资COORIG
| Q4 25 | $110.6M | $620.0M | ||
| Q3 25 | $124.9M | $833.0M | ||
| Q2 25 | $116.2M | $377.0M | ||
| Q1 25 | $100.9M | $263.0M | ||
| Q4 24 | $107.6M | $560.0M | ||
| Q3 24 | $109.7M | $435.0M | ||
| Q2 24 | $112.4M | $475.0M | ||
| Q1 24 | $135.2M | $446.0M |
总债务COORIG
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.4B | $4.8B | ||
| Q2 25 | $2.5B | $5.9B | ||
| Q1 25 | $2.5B | $5.9B | ||
| Q4 24 | $2.6B | $6.2B | ||
| Q3 24 | $2.6B | $6.5B | ||
| Q2 24 | $2.7B | $6.8B | ||
| Q1 24 | $2.7B | $6.8B |
股东权益COORIG
| Q4 25 | $8.2B | $8.1B | ||
| Q3 25 | $8.4B | $8.1B | ||
| Q2 25 | $8.3B | $9.4B | ||
| Q1 25 | $8.1B | $10.2B | ||
| Q4 24 | $8.1B | $10.3B | ||
| Q3 24 | $7.9B | $10.2B | ||
| Q2 24 | $7.8B | $10.7B | ||
| Q1 24 | $7.7B | $10.5B |
总资产COORIG
| Q4 25 | $12.4B | $15.6B | ||
| Q3 25 | $12.4B | $16.2B | ||
| Q2 25 | $12.4B | $17.8B | ||
| Q1 25 | $12.2B | $19.0B | ||
| Q4 24 | $12.3B | $19.4B | ||
| Q3 24 | $12.1B | $19.5B | ||
| Q2 24 | $12.0B | $20.3B | ||
| Q1 24 | $12.0B | $19.9B |
负债/权益比COORIG
| Q4 25 | 0.30× | 0.64× | ||
| Q3 25 | 0.29× | 0.60× | ||
| Q2 25 | 0.30× | 0.63× | ||
| Q1 25 | 0.31× | 0.58× | ||
| Q4 24 | 0.32× | 0.60× | ||
| Q3 24 | 0.33× | 0.64× | ||
| Q2 24 | 0.34× | 0.63× | ||
| Q1 24 | 0.35× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 14.1% | 30.8% |
| 资本支出强度资本支出/营收 | 9.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.93× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流COORIG
| Q4 25 | $247.9M | $349.0M | ||
| Q3 25 | $261.4M | $246.0M | ||
| Q2 25 | $96.2M | $128.0M | ||
| Q1 25 | $190.6M | $26.0M | ||
| Q4 24 | $268.1M | $206.0M | ||
| Q3 24 | $207.5M | $194.0M | ||
| Q2 24 | $111.0M | $133.0M | ||
| Q1 24 | $122.7M | $-86.0M |
自由现金流COORIG
| Q4 25 | $149.9M | $321.0M | ||
| Q3 25 | $164.5M | $235.0M | ||
| Q2 25 | $18.1M | $104.0M | ||
| Q1 25 | $101.2M | $-34.0M | ||
| Q4 24 | $128.1M | $177.0M | ||
| Q3 24 | $118.5M | $136.0M | ||
| Q2 24 | $36.9M | $49.0M | ||
| Q1 24 | $4.6M | $-169.0M |
自由现金流率COORIG
| Q4 25 | 14.1% | 30.8% | ||
| Q3 25 | 15.5% | 22.9% | ||
| Q2 25 | 1.8% | 10.5% | ||
| Q1 25 | 10.5% | -3.8% | ||
| Q4 24 | 12.6% | 18.6% | ||
| Q3 24 | 11.8% | 14.3% | ||
| Q2 24 | 3.9% | 5.7% | ||
| Q1 24 | 0.5% | -22.1% |
资本支出强度COORIG
| Q4 25 | 9.2% | 2.7% | ||
| Q3 25 | 9.1% | 1.1% | ||
| Q2 25 | 7.8% | 2.4% | ||
| Q1 25 | 9.3% | 6.6% | ||
| Q4 24 | 13.7% | 3.0% | ||
| Q3 24 | 8.9% | 6.1% | ||
| Q2 24 | 7.9% | 9.8% | ||
| Q1 24 | 12.7% | 10.9% |
现金转化率COORIG
| Q4 25 | 2.93× | 13.96× | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | 29.43× | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.51× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
