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Cooper Companies (The)（COO）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Cooper Companies (The)的1.3倍（$1.4B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs 5.8%，领先2.2%），ROKU, INC同比增速更快（16.1% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
COO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出11.6%
4.6%
净利率更高
COO
高出2.2%
5.8%
自由现金流更多
COO
多$43.3M
$106.6M
两年增速更快
ROKU
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $84.6M | $80.5M |
| 毛利率 | 61.1% | 43.5% |
| 营业利润率 | 13.2% | 4.7% |
| 净利率 | 7.9% | 5.8% |
| 营收同比 | 4.6% | 16.1% |
| 净利润同比 | -28.0% | 326.4% |
| 每股收益（稀释后） | $0.42 | $0.55 |
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COOROKU
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $964.7M | $1.0B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $942.6M | $968.2M | ||
| Q1 24 | $931.6M | $881.5M |
净利润COOROKU
| Q4 25 | $84.6M | $80.5M | ||
| Q3 25 | $98.3M | $24.8M | ||
| Q2 25 | $87.7M | $10.5M | ||
| Q1 25 | $104.3M | $-27.4M | ||
| Q4 24 | $117.5M | $-35.5M | ||
| Q3 24 | $104.7M | $-9.0M | ||
| Q2 24 | $88.9M | $-34.0M | ||
| Q1 24 | $81.2M | $-50.9M |
毛利率COOROKU
| Q4 25 | 61.1% | 43.5% | ||
| Q3 25 | 65.3% | 43.4% | ||
| Q2 25 | 67.8% | 44.8% | ||
| Q1 25 | 68.4% | 43.6% | ||
| Q4 24 | 66.5% | 42.7% | ||
| Q3 24 | 66.1% | 45.2% | ||
| Q2 24 | 67.0% | 43.9% | ||
| Q1 24 | 67.0% | 44.1% |
营业利润率COOROKU
| Q4 25 | 13.2% | 4.7% | ||
| Q3 25 | 16.6% | 0.8% | ||
| Q2 25 | 18.4% | -2.1% | ||
| Q1 25 | 18.9% | -5.7% | ||
| Q4 24 | 19.5% | -3.3% | ||
| Q3 24 | 19.2% | -3.4% | ||
| Q2 24 | 17.2% | -7.4% | ||
| Q1 24 | 16.4% | -8.2% |
净利率COOROKU
| Q4 25 | 7.9% | 5.8% | ||
| Q3 25 | 9.3% | 2.0% | ||
| Q2 25 | 8.7% | 0.9% | ||
| Q1 25 | 10.8% | -2.7% | ||
| Q4 24 | 11.5% | -3.0% | ||
| Q3 24 | 10.4% | -0.9% | ||
| Q2 24 | 9.4% | -3.5% | ||
| Q1 24 | 8.7% | -5.8% |
每股收益（稀释后）COOROKU
| Q4 25 | $0.42 | $0.55 | ||
| Q3 25 | $0.49 | $0.16 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $0.52 | $-0.19 | ||
| Q4 24 | $0.59 | $-0.24 | ||
| Q3 24 | $0.52 | $-0.06 | ||
| Q2 24 | $0.44 | $-0.24 | ||
| 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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $110.6M | $2.3B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $2.7B |
| 总资产 | $12.4B | $4.4B |
| 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COOROKU
| Q4 25 | $110.6M | $2.3B | ||
| Q3 25 | $124.9M | $2.3B | ||
| Q2 25 | $116.2M | $2.3B | ||
| Q1 25 | $100.9M | $2.3B | ||
| Q4 24 | $107.6M | $2.2B | ||
| Q3 24 | $109.7M | $2.1B | ||
| Q2 24 | $112.4M | $2.1B | ||
| Q1 24 | $135.2M | $2.1B |
总债务COOROKU
| 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COOROKU
| Q4 25 | $8.2B | $2.7B | ||
| Q3 25 | $8.4B | $2.6B | ||
| Q2 25 | $8.3B | $2.6B | ||
| Q1 25 | $8.1B | $2.5B | ||
| Q4 24 | $8.1B | $2.5B | ||
| Q3 24 | $7.9B | $2.5B | ||
| Q2 24 | $7.8B | $2.4B | ||
| Q1 24 | $7.7B | $2.4B |
总资产COOROKU
| Q4 25 | $12.4B | $4.4B | ||
| Q3 25 | $12.4B | $4.4B | ||
| Q2 25 | $12.4B | $4.3B | ||
| Q1 25 | $12.2B | $4.2B | ||
| Q4 24 | $12.3B | $4.3B | ||
| Q3 24 | $12.1B | $4.3B | ||
| Q2 24 | $12.0B | $4.1B | ||
| Q1 24 | $12.0B | $4.2B |
负债/权益比COOROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 14.1% | 7.6% |
| 资本支出强度资本支出/营收 | 9.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $478.4M |
8季度趋势，按日历期对齐
经营现金流COOROKU
| Q4 25 | $247.9M | $107.7M | ||
| Q3 25 | $261.4M | $127.6M | ||
| Q2 25 | $96.2M | $109.7M | ||
| Q1 25 | $190.6M | $138.7M | ||
| Q4 24 | $268.1M | $79.3M | ||
| Q3 24 | $207.5M | $68.7M | ||
| Q2 24 | $111.0M | $23.4M | ||
| Q1 24 | $122.7M | $46.7M |
自由现金流COOROKU
| Q4 25 | $149.9M | $106.6M | ||
| Q3 25 | $164.5M | $126.5M | ||
| Q2 25 | $18.1M | $108.6M | ||
| Q1 25 | $101.2M | $136.8M | ||
| Q4 24 | $128.1M | $76.8M | ||
| Q3 24 | $118.5M | $67.6M | ||
| Q2 24 | $36.9M | $22.5M | ||
| Q1 24 | $4.6M | $46.0M |
自由现金流率COOROKU
| Q4 25 | 14.1% | 7.6% | ||
| Q3 25 | 15.5% | 10.4% | ||
| Q2 25 | 1.8% | 9.8% | ||
| Q1 25 | 10.5% | 13.4% | ||
| Q4 24 | 12.6% | 6.4% | ||
| Q3 24 | 11.8% | 6.4% | ||
| Q2 24 | 3.9% | 2.3% | ||
| Q1 24 | 0.5% | 5.2% |
资本支出强度COOROKU
| Q4 25 | 9.2% | 0.1% | ||
| Q3 25 | 9.1% | 0.1% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 9.3% | 0.2% | ||
| Q4 24 | 13.7% | 0.2% | ||
| Q3 24 | 8.9% | 0.1% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 12.7% | 0.1% |
现金转化率COOROKU
| Q4 25 | 2.93× | 1.34× | ||
| Q3 25 | 2.66× | 5.14× | ||
| Q2 25 | 1.10× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
