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Cooper Companies (The)（COO）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Cooper Companies (The)的1.8倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs 7.9%，领先0.5%），Cooper Companies (The)同比增速更快（4.6% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $149.9M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
COO vs RPM — 直观对比
营收规模更大
RPM
是对方的1.8倍
$1.1B
营收增速更快
COO
高出1.1%
3.5%
净利率更高
RPM
高出0.5%
7.9%
自由现金流更多
RPM
多$146.5M
$149.9M
两年增速更快
RPM
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $84.6M | $161.2M |
| 毛利率 | 61.1% | 40.8% |
| 营业利润率 | 13.2% | 11.0% |
| 净利率 | 7.9% | 8.4% |
| 营收同比 | 4.6% | 3.5% |
| 净利润同比 | -28.0% | -12.0% |
| 每股收益（稀释后） | $0.42 | $1.26 |
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COORPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $964.7M | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $942.6M | $2.0B | ||
| Q1 24 | $931.6M | $1.5B |
净利润COORPM
| Q4 25 | $84.6M | $161.2M | ||
| Q3 25 | $98.3M | $227.6M | ||
| Q2 25 | $87.7M | $225.8M | ||
| Q1 25 | $104.3M | $52.0M | ||
| Q4 24 | $117.5M | $183.2M | ||
| Q3 24 | $104.7M | $227.7M | ||
| Q2 24 | $88.9M | $180.6M | ||
| Q1 24 | $81.2M | $61.2M |
毛利率COORPM
| Q4 25 | 61.1% | 40.8% | ||
| Q3 25 | 65.3% | 42.3% | ||
| Q2 25 | 67.8% | 42.4% | ||
| Q1 25 | 68.4% | 38.4% | ||
| Q4 24 | 66.5% | 41.4% | ||
| Q3 24 | 66.1% | 42.5% | ||
| Q2 24 | 67.0% | 41.4% | ||
| Q1 24 | 67.0% | 39.9% |
营业利润率COORPM
| Q4 25 | 13.2% | 11.0% | ||
| Q3 25 | 16.6% | 14.1% | ||
| Q2 25 | 18.4% | 11.9% | ||
| Q1 25 | 18.9% | 2.8% | ||
| Q4 24 | 19.5% | 11.5% | ||
| Q3 24 | 19.2% | 14.8% | ||
| Q2 24 | 17.2% | 11.9% | ||
| Q1 24 | 16.4% | 5.5% |
净利率COORPM
| Q4 25 | 7.9% | 8.4% | ||
| Q3 25 | 9.3% | 10.8% | ||
| Q2 25 | 8.7% | 10.8% | ||
| Q1 25 | 10.8% | 3.5% | ||
| Q4 24 | 11.5% | 9.9% | ||
| Q3 24 | 10.4% | 11.6% | ||
| Q2 24 | 9.4% | 9.0% | ||
| Q1 24 | 8.7% | 4.0% |
每股收益（稀释后）COORPM
| Q4 25 | $0.42 | $1.26 | ||
| Q3 25 | $0.49 | $1.77 | ||
| Q2 25 | $0.44 | $1.76 | ||
| Q1 25 | $0.52 | $0.40 | ||
| Q4 24 | $0.59 | $1.42 | ||
| Q3 24 | $0.52 | $1.77 | ||
| Q2 24 | $0.44 | $1.40 | ||
| Q1 24 | $0.41 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $2.5B | $2.5B |
| 股东权益账面价值 | $8.2B | $3.1B |
| 总资产 | $12.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资COORPM
| Q4 25 | $110.6M | $316.6M | ||
| Q3 25 | $124.9M | $297.1M | ||
| Q2 25 | $116.2M | $302.1M | ||
| Q1 25 | $100.9M | $241.9M | ||
| Q4 24 | $107.6M | $268.7M | ||
| Q3 24 | $109.7M | $231.6M | ||
| Q2 24 | $112.4M | $237.4M | ||
| Q1 24 | $135.2M | $248.9M |
总债务COORPM
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.7B | $2.0B | ||
| Q1 24 | $2.7B | $2.2B |
股东权益COORPM
| Q4 25 | $8.2B | $3.1B | ||
| Q3 25 | $8.4B | $3.1B | ||
| Q2 25 | $8.3B | $2.9B | ||
| Q1 25 | $8.1B | $2.7B | ||
| Q4 24 | $8.1B | $2.7B | ||
| Q3 24 | $7.9B | $2.6B | ||
| Q2 24 | $7.8B | $2.5B | ||
| Q1 24 | $7.7B | $2.3B |
总资产COORPM
| Q4 25 | $12.4B | $7.9B | ||
| Q3 25 | $12.4B | $7.9B | ||
| Q2 25 | $12.4B | $7.8B | ||
| Q1 25 | $12.2B | $6.6B | ||
| Q4 24 | $12.3B | $6.7B | ||
| Q3 24 | $12.1B | $6.6B | ||
| Q2 24 | $12.0B | $6.6B | ||
| Q1 24 | $12.0B | $6.4B |
负债/权益比COORPM
| Q4 25 | 0.30× | 0.80× | ||
| Q3 25 | 0.29× | 0.87× | ||
| Q2 25 | 0.30× | 0.91× | ||
| Q1 25 | 0.31× | 0.78× | ||
| Q4 24 | 0.32× | 0.74× | ||
| Q3 24 | 0.33× | 0.77× | ||
| Q2 24 | 0.34× | 0.79× | ||
| Q1 24 | 0.35× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $296.4M |
| 自由现金流率自由现金流/营收 | 14.1% | 15.5% |
| 资本支出强度资本支出/营收 | 9.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $582.9M |
8季度趋势，按日历期对齐
经营现金流COORPM
| Q4 25 | $247.9M | $345.7M | ||
| Q3 25 | $261.4M | $237.5M | ||
| Q2 25 | $96.2M | $149.2M | ||
| Q1 25 | $190.6M | $91.5M | ||
| Q4 24 | $268.1M | $279.4M | ||
| Q3 24 | $207.5M | $248.1M | ||
| Q2 24 | $111.0M | $181.2M | ||
| Q1 24 | $122.7M | $173.4M |
自由现金流COORPM
| Q4 25 | $149.9M | $296.4M | ||
| Q3 25 | $164.5M | $175.0M | ||
| Q2 25 | $18.1M | $78.2M | ||
| Q1 25 | $101.2M | $33.3M | ||
| Q4 24 | $128.1M | $229.5M | ||
| Q3 24 | $118.5M | $197.3M | ||
| Q2 24 | $36.9M | $105.3M | ||
| Q1 24 | $4.6M | $124.6M |
自由现金流率COORPM
| Q4 25 | 14.1% | 15.5% | ||
| Q3 25 | 15.5% | 8.3% | ||
| Q2 25 | 1.8% | 3.8% | ||
| Q1 25 | 10.5% | 2.3% | ||
| Q4 24 | 12.6% | 12.4% | ||
| Q3 24 | 11.8% | 10.0% | ||
| Q2 24 | 3.9% | 5.2% | ||
| Q1 24 | 0.5% | 8.2% |
资本支出强度COORPM
| Q4 25 | 9.2% | 2.6% | ||
| Q3 25 | 9.1% | 3.0% | ||
| Q2 25 | 7.8% | 3.4% | ||
| Q1 25 | 9.3% | 3.9% | ||
| Q4 24 | 13.7% | 2.7% | ||
| Q3 24 | 8.9% | 2.6% | ||
| Q2 24 | 7.9% | 3.8% | ||
| Q1 24 | 12.7% | 3.2% |
现金转化率COORPM
| Q4 25 | 2.93× | 2.14× | ||
| Q3 25 | 2.66× | 1.04× | ||
| Q2 25 | 1.10× | 0.66× | ||
| Q1 25 | 1.83× | 1.76× | ||
| Q4 24 | 2.28× | 1.53× | ||
| Q3 24 | 1.98× | 1.09× | ||
| Q2 24 | 1.25× | 1.00× | ||
| Q1 24 | 1.51× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
