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Cooper Companies (The)（COO）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Cooper Companies (The)的1.2倍（$1.3B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs -63.1%，领先71.0%），Cooper Companies (The)同比增速更快（4.6% vs -25.8%），Cooper Companies (The)自由现金流更多（$149.9M vs $-1.1B），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
COO vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.2倍
$1.1B
营收增速更快
COO
高出30.4%
-25.8%
净利率更高
COO
高出71.0%
-63.1%
自由现金流更多
COO
多$1.3B
$-1.1B
两年增速更快
COO
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $84.6M | $-811.0M |
| 毛利率 | 61.1% | 9.3% |
| 营业利润率 | 13.2% | -64.8% |
| 净利率 | 7.9% | -63.1% |
| 营收同比 | 4.6% | -25.8% |
| 净利润同比 | -28.0% | -9.0% |
| 每股收益（稀释后） | $0.42 | $-0.66 |
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COORIVN
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $964.7M | $1.2B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $874.0M | ||
| Q2 24 | $942.6M | $1.2B | ||
| Q1 24 | $931.6M | $1.2B |
净利润COORIVN
| Q4 25 | $84.6M | $-811.0M | ||
| Q3 25 | $98.3M | $-1.2B | ||
| Q2 25 | $87.7M | $-1.1B | ||
| Q1 25 | $104.3M | $-545.0M | ||
| Q4 24 | $117.5M | $-744.0M | ||
| Q3 24 | $104.7M | $-1.1B | ||
| Q2 24 | $88.9M | $-1.5B | ||
| Q1 24 | $81.2M | $-1.4B |
毛利率COORIVN
| Q4 25 | 61.1% | 9.3% | ||
| Q3 25 | 65.3% | 1.5% | ||
| Q2 25 | 67.8% | -15.8% | ||
| Q1 25 | 68.4% | 16.6% | ||
| Q4 24 | 66.5% | 9.8% | ||
| Q3 24 | 66.1% | -44.9% | ||
| Q2 24 | 67.0% | -38.9% | ||
| Q1 24 | 67.0% | -43.8% |
营业利润率COORIVN
| Q4 25 | 13.2% | -64.8% | ||
| Q3 25 | 16.6% | -63.1% | ||
| Q2 25 | 18.4% | -85.5% | ||
| Q1 25 | 18.9% | -52.8% | ||
| Q4 24 | 19.5% | -38.1% | ||
| Q3 24 | 19.2% | -133.8% | ||
| Q2 24 | 17.2% | -118.7% | ||
| Q1 24 | 16.4% | -123.3% |
净利率COORIVN
| Q4 25 | 7.9% | -63.1% | ||
| Q3 25 | 9.3% | -75.3% | ||
| Q2 25 | 8.7% | -85.7% | ||
| Q1 25 | 10.8% | -44.0% | ||
| Q4 24 | 11.5% | -42.9% | ||
| Q3 24 | 10.4% | -125.9% | ||
| Q2 24 | 9.4% | -125.8% | ||
| Q1 24 | 8.7% | -120.1% |
每股收益（稀释后）COORIVN
| Q4 25 | $0.42 | $-0.66 | ||
| Q3 25 | $0.49 | $-0.96 | ||
| Q2 25 | $0.44 | $-0.97 | ||
| Q1 25 | $0.52 | $-0.48 | ||
| Q4 24 | $0.59 | $-0.67 | ||
| Q3 24 | $0.52 | $-1.08 | ||
| Q2 24 | $0.44 | $-1.46 | ||
| Q1 24 | $0.41 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $4.6B |
| 总资产 | $12.4B | $14.9B |
| 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COORIVN
| Q4 25 | $110.6M | $6.1B | ||
| Q3 25 | $124.9M | $7.1B | ||
| Q2 25 | $116.2M | $7.5B | ||
| Q1 25 | $100.9M | $7.2B | ||
| Q4 24 | $107.6M | $7.7B | ||
| Q3 24 | $109.7M | $6.7B | ||
| Q2 24 | $112.4M | $7.9B | ||
| Q1 24 | $135.2M | $7.9B |
总债务COORIVN
| 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 | $5.5B | ||
| Q1 24 | $2.7B | $4.4B |
股东权益COORIVN
| Q4 25 | $8.2B | $4.6B | ||
| Q3 25 | $8.4B | $5.1B | ||
| Q2 25 | $8.3B | $6.1B | ||
| Q1 25 | $8.1B | $6.2B | ||
| Q4 24 | $8.1B | $6.6B | ||
| Q3 24 | $7.9B | $5.9B | ||
| Q2 24 | $7.8B | $6.8B | ||
| Q1 24 | $7.7B | $8.1B |
总资产COORIVN
| Q4 25 | $12.4B | $14.9B | ||
| Q3 25 | $12.4B | $15.2B | ||
| Q2 25 | $12.4B | $15.6B | ||
| Q1 25 | $12.2B | $15.5B | ||
| Q4 24 | $12.3B | $15.4B | ||
| Q3 24 | $12.1B | $14.3B | ||
| Q2 24 | $12.0B | $15.4B | ||
| Q1 24 | $12.0B | $15.7B |
负债/权益比COORIVN
| 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× | 0.81× | ||
| Q1 24 | 0.35× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 14.1% | -89.0% |
| 资本支出强度资本支出/营收 | 9.2% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $433.7M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流COORIVN
| Q4 25 | $247.9M | $-681.0M | ||
| Q3 25 | $261.4M | $26.0M | ||
| Q2 25 | $96.2M | $64.0M | ||
| Q1 25 | $190.6M | $-188.0M | ||
| Q4 24 | $268.1M | $1.2B | ||
| Q3 24 | $207.5M | $-876.0M | ||
| Q2 24 | $111.0M | $-754.0M | ||
| Q1 24 | $122.7M | $-1.3B |
自由现金流COORIVN
| Q4 25 | $149.9M | $-1.1B | ||
| Q3 25 | $164.5M | $-421.0M | ||
| Q2 25 | $18.1M | $-398.0M | ||
| Q1 25 | $101.2M | $-526.0M | ||
| Q4 24 | $128.1M | $856.0M | ||
| Q3 24 | $118.5M | $-1.2B | ||
| Q2 24 | $36.9M | $-1.0B | ||
| Q1 24 | $4.6M | $-1.5B |
自由现金流率COORIVN
| Q4 25 | 14.1% | -89.0% | ||
| Q3 25 | 15.5% | -27.0% | ||
| Q2 25 | 1.8% | -30.5% | ||
| Q1 25 | 10.5% | -42.4% | ||
| Q4 24 | 12.6% | 49.4% | ||
| Q3 24 | 11.8% | -131.9% | ||
| Q2 24 | 3.9% | -89.6% | ||
| Q1 24 | 0.5% | -126.5% |
资本支出强度COORIVN
| Q4 25 | 9.2% | 36.0% | ||
| Q3 25 | 9.1% | 28.7% | ||
| Q2 25 | 7.8% | 35.5% | ||
| Q1 25 | 9.3% | 27.3% | ||
| Q4 24 | 13.7% | 18.9% | ||
| Q3 24 | 8.9% | 31.7% | ||
| Q2 24 | 7.9% | 24.4% | ||
| Q1 24 | 12.7% | 21.1% |
现金转化率COORIVN
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 1.25× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
