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Cooper Companies (The)(COO)与森萨塔科技(ST)财务数据对比。点击上方公司名可切换其他公司

Cooper Companies (The)的季度营收约是森萨塔科技的1.1倍($1.1B vs $934.8M),森萨塔科技净利率更高(9.3% vs 7.9%,领先1.4%),Cooper Companies (The)同比增速更快(4.6% vs 2.6%),Cooper Companies (The)自由现金流更多($149.9M vs $104.6M),过去两年Cooper Companies (The)的营收复合增速更高(6.9% vs -5.0%)

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。

森萨塔科技控股有限公司是全球领先的工业科技企业,主营传感器、电气保护及控制解决方案的研发、生产与销售,产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域,服务全球制造类企业客户。

COO vs ST — 直观对比

营收规模更大
COO
COO
是对方的1.1倍
COO
$1.1B
$934.8M
ST
营收增速更快
COO
COO
高出2.0%
COO
4.6%
2.6%
ST
净利率更高
ST
ST
高出1.4%
ST
9.3%
7.9%
COO
自由现金流更多
COO
COO
多$45.3M
COO
$149.9M
$104.6M
ST
两年增速更快
COO
COO
近两年复合增速
COO
6.9%
-5.0%
ST

损益表 — Q4 FY2025 vs Q1 FY2026

指标
COO
COO
ST
ST
营收
$1.1B
$934.8M
净利润
$84.6M
$87.1M
毛利率
61.1%
30.6%
营业利润率
13.2%
15.1%
净利率
7.9%
9.3%
营收同比
4.6%
2.6%
净利润同比
-28.0%
24.6%
每股收益(稀释后)
$0.42
$0.59

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
COO
COO
ST
ST
Q1 26
$934.8M
Q4 25
$1.1B
$917.9M
Q3 25
$1.1B
$932.0M
Q2 25
$1.0B
$943.4M
Q1 25
$964.7M
$911.3M
Q4 24
$1.0B
$907.7M
Q3 24
$1.0B
$982.8M
Q2 24
$942.6M
$1.0B
净利润
COO
COO
ST
ST
Q1 26
$87.1M
Q4 25
$84.6M
$63.2M
Q3 25
$98.3M
$-162.5M
Q2 25
$87.7M
$60.7M
Q1 25
$104.3M
$69.9M
Q4 24
$117.5M
$5.8M
Q3 24
$104.7M
$-25.0M
Q2 24
$88.9M
$71.7M
毛利率
COO
COO
ST
ST
Q1 26
30.6%
Q4 25
61.1%
29.0%
Q3 25
65.3%
27.8%
Q2 25
67.8%
30.3%
Q1 25
68.4%
29.9%
Q4 24
66.5%
27.1%
Q3 24
66.1%
28.6%
Q2 24
67.0%
30.0%
营业利润率
COO
COO
ST
ST
Q1 26
15.1%
Q4 25
13.2%
10.9%
Q3 25
16.6%
-13.2%
Q2 25
18.4%
14.6%
Q1 25
18.9%
13.4%
Q4 24
19.5%
8.1%
Q3 24
19.2%
-20.3%
Q2 24
17.2%
12.5%
净利率
COO
COO
ST
ST
Q1 26
9.3%
Q4 25
7.9%
6.9%
Q3 25
9.3%
-17.4%
Q2 25
8.7%
6.4%
Q1 25
10.8%
7.7%
Q4 24
11.5%
0.6%
Q3 24
10.4%
-2.5%
Q2 24
9.4%
6.9%
每股收益(稀释后)
COO
COO
ST
ST
Q1 26
$0.59
Q4 25
$0.42
$0.45
Q3 25
$0.49
$-1.12
Q2 25
$0.44
$0.41
Q1 25
$0.52
$0.47
Q4 24
$0.59
$0.05
Q3 24
$0.52
$-0.17
Q2 24
$0.44
$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
COO
COO
ST
ST
现金及短期投资手头流动性
$110.6M
$635.1M
总债务越低越好
$2.5B
股东权益账面价值
$8.2B
$2.9B
总资产
$12.4B
$6.8B
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
COO
COO
ST
ST
Q1 26
$635.1M
Q4 25
$110.6M
$573.0M
Q3 25
$124.9M
$791.3M
Q2 25
$116.2M
$661.8M
Q1 25
$100.9M
$588.1M
Q4 24
$107.6M
$593.7M
Q3 24
$109.7M
$506.2M
Q2 24
$112.4M
$1.0B
总债务
COO
COO
ST
ST
Q1 26
Q4 25
$2.5B
$2.8B
Q3 25
$2.4B
Q2 25
$2.5B
Q1 25
$2.5B
Q4 24
$2.6B
$3.2B
Q3 24
$2.6B
Q2 24
$2.7B
股东权益
COO
COO
ST
ST
Q1 26
$2.9B
Q4 25
$8.2B
$2.8B
Q3 25
$8.4B
$2.7B
Q2 25
$8.3B
$2.9B
Q1 25
$8.1B
$2.8B
Q4 24
$8.1B
$2.9B
Q3 24
$7.9B
$3.0B
Q2 24
$7.8B
$3.0B
总资产
COO
COO
ST
ST
Q1 26
$6.8B
Q4 25
$12.4B
$6.8B
Q3 25
$12.4B
$7.1B
Q2 25
$12.4B
$7.3B
Q1 25
$12.2B
$7.2B
Q4 24
$12.3B
$7.1B
Q3 24
$12.1B
$7.3B
Q2 24
$12.0B
$8.2B
负债/权益比
COO
COO
ST
ST
Q1 26
Q4 25
0.30×
1.02×
Q3 25
0.29×
Q2 25
0.30×
Q1 25
0.31×
Q4 24
0.32×
1.11×
Q3 24
0.33×
Q2 24
0.34×

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
COO
COO
ST
ST
经营现金流最新季度
$247.9M
$122.5M
自由现金流经营现金流 - 资本支出
$149.9M
$104.6M
自由现金流率自由现金流/营收
14.1%
11.2%
资本支出强度资本支出/营收
9.2%
现金转化率经营现金流/净利润
2.93×
1.41×
过去12个月自由现金流最近4个季度
$433.7M
$508.3M

8季度趋势,按日历期对齐

经营现金流
COO
COO
ST
ST
Q1 26
$122.5M
Q4 25
$247.9M
$201.5M
Q3 25
$261.4M
$159.9M
Q2 25
$96.2M
$140.9M
Q1 25
$190.6M
$119.2M
Q4 24
$268.1M
$170.7M
Q3 24
$207.5M
$130.9M
Q2 24
$111.0M
$143.5M
自由现金流
COO
COO
ST
ST
Q1 26
$104.6M
Q4 25
$149.9M
$151.9M
Q3 25
$164.5M
$136.2M
Q2 25
$18.1M
$115.5M
Q1 25
$101.2M
$86.6M
Q4 24
$128.1M
$138.9M
Q3 24
$118.5M
$91.3M
Q2 24
$36.9M
$98.4M
自由现金流率
COO
COO
ST
ST
Q1 26
11.2%
Q4 25
14.1%
16.6%
Q3 25
15.5%
14.6%
Q2 25
1.8%
12.2%
Q1 25
10.5%
9.5%
Q4 24
12.6%
15.3%
Q3 24
11.8%
9.3%
Q2 24
3.9%
9.5%
资本支出强度
COO
COO
ST
ST
Q1 26
Q4 25
9.2%
5.4%
Q3 25
9.1%
2.5%
Q2 25
7.8%
2.7%
Q1 25
9.3%
3.6%
Q4 24
13.7%
3.5%
Q3 24
8.9%
4.0%
Q2 24
7.9%
4.4%
现金转化率
COO
COO
ST
ST
Q1 26
1.41×
Q4 25
2.93×
3.19×
Q3 25
2.66×
Q2 25
1.10×
2.32×
Q1 25
1.83×
1.70×
Q4 24
2.28×
29.50×
Q3 24
1.98×
Q2 24
1.25×
2.00×

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
COO

Sphere Other$365.0M34%
Toric And Multifocal$344.7M32%
Office And Surgical$214.5M20%
Fertility$140.9M13%

ST
ST

暂无分部数据

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