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Cooper Companies (The)（COO）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Cooper Companies (The)的1.2倍（$1.2B vs $1.1B），Cooper Companies (The)同比增速更快（4.6% vs -2.2%），Cooper Companies (The)自由现金流更多（$149.9M vs $43.0M），过去两年Cooper Companies (The)的营收复合增速更高（6.9% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
COO vs TNET — 直观对比
营收规模更大
TNET
是对方的1.2倍
$1.1B
营收增速更快
COO
高出6.8%
-2.2%
自由现金流更多
COO
多$106.9M
$43.0M
两年增速更快
COO
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $84.6M | — |
| 毛利率 | 61.1% | — |
| 营业利润率 | 13.2% | 0.1% |
| 净利率 | 7.9% | — |
| 营收同比 | 4.6% | -2.2% |
| 净利润同比 | -28.0% | — |
| 每股收益（稀释后） | $0.42 | $0.02 |
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COOTNET
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $964.7M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $942.6M | $1.2B | ||
| Q1 24 | $931.6M | $1.3B |
净利润COOTNET
| Q4 25 | $84.6M | — | ||
| Q3 25 | $98.3M | $34.0M | ||
| Q2 25 | $87.7M | $37.0M | ||
| Q1 25 | $104.3M | $85.0M | ||
| Q4 24 | $117.5M | — | ||
| Q3 24 | $104.7M | $45.0M | ||
| Q2 24 | $88.9M | $60.0M | ||
| Q1 24 | $81.2M | $91.0M |
毛利率COOTNET
| Q4 25 | 61.1% | — | ||
| Q3 25 | 65.3% | — | ||
| Q2 25 | 67.8% | — | ||
| Q1 25 | 68.4% | — | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 66.1% | — | ||
| Q2 24 | 67.0% | — | ||
| Q1 24 | 67.0% | — |
营业利润率COOTNET
| Q4 25 | 13.2% | 0.1% | ||
| Q3 25 | 16.6% | 4.1% | ||
| Q2 25 | 18.4% | 4.1% | ||
| Q1 25 | 18.9% | 8.9% | ||
| Q4 24 | 19.5% | -2.9% | ||
| Q3 24 | 19.2% | 4.7% | ||
| Q2 24 | 17.2% | 6.5% | ||
| Q1 24 | 16.4% | 9.7% |
净利率COOTNET
| Q4 25 | 7.9% | — | ||
| Q3 25 | 9.3% | 2.8% | ||
| Q2 25 | 8.7% | 3.0% | ||
| Q1 25 | 10.8% | 6.6% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 10.4% | 3.6% | ||
| Q2 24 | 9.4% | 4.9% | ||
| Q1 24 | 8.7% | 7.2% |
每股收益（稀释后）COOTNET
| Q4 25 | $0.42 | $0.02 | ||
| Q3 25 | $0.49 | $0.70 | ||
| Q2 25 | $0.44 | $0.77 | ||
| Q1 25 | $0.52 | $1.71 | ||
| Q4 24 | $0.59 | $-0.44 | ||
| Q3 24 | $0.52 | $0.89 | ||
| Q2 24 | $0.44 | $1.20 | ||
| Q1 24 | $0.41 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $54.0M |
| 总资产 | $12.4B | $3.8B |
| 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COOTNET
| Q4 25 | $110.6M | $287.0M | ||
| Q3 25 | $124.9M | $321.0M | ||
| Q2 25 | $116.2M | $407.0M | ||
| Q1 25 | $100.9M | $349.0M | ||
| Q4 24 | $107.6M | $360.0M | ||
| Q3 24 | $109.7M | $301.0M | ||
| Q2 24 | $112.4M | $249.0M | ||
| Q1 24 | $135.2M | $383.0M |
总债务COOTNET
| 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COOTNET
| Q4 25 | $8.2B | $54.0M | ||
| Q3 25 | $8.4B | $110.0M | ||
| Q2 25 | $8.3B | $107.0M | ||
| Q1 25 | $8.1B | $63.0M | ||
| Q4 24 | $8.1B | $69.0M | ||
| Q3 24 | $7.9B | $129.0M | ||
| Q2 24 | $7.8B | $100.0M | ||
| Q1 24 | $7.7B | $143.0M |
总资产COOTNET
| Q4 25 | $12.4B | $3.8B | ||
| Q3 25 | $12.4B | $3.4B | ||
| Q2 25 | $12.4B | $3.7B | ||
| Q1 25 | $12.2B | $3.8B | ||
| Q4 24 | $12.3B | $4.1B | ||
| Q3 24 | $12.1B | $3.7B | ||
| Q2 24 | $12.0B | $3.7B | ||
| Q1 24 | $12.0B | $4.0B |
负债/权益比COOTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $43.0M |
| 自由现金流率自由现金流/营收 | 14.1% | 3.4% |
| 资本支出强度资本支出/营收 | 9.2% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流COOTNET
| Q4 25 | $247.9M | $61.0M | ||
| Q3 25 | $261.4M | $72.0M | ||
| Q2 25 | $96.2M | $75.0M | ||
| Q1 25 | $190.6M | $95.0M | ||
| Q4 24 | $268.1M | $65.0M | ||
| Q3 24 | $207.5M | $84.0M | ||
| Q2 24 | $111.0M | $39.0M | ||
| Q1 24 | $122.7M | $91.0M |
自由现金流COOTNET
| Q4 25 | $149.9M | $43.0M | ||
| Q3 25 | $164.5M | $55.0M | ||
| Q2 25 | $18.1M | $57.0M | ||
| Q1 25 | $101.2M | $79.0M | ||
| Q4 24 | $128.1M | $47.0M | ||
| Q3 24 | $118.5M | $59.0M | ||
| Q2 24 | $36.9M | $22.0M | ||
| Q1 24 | $4.6M | $73.0M |
自由现金流率COOTNET
| Q4 25 | 14.1% | 3.4% | ||
| Q3 25 | 15.5% | 4.5% | ||
| Q2 25 | 1.8% | 4.6% | ||
| Q1 25 | 10.5% | 6.1% | ||
| Q4 24 | 12.6% | 3.7% | ||
| Q3 24 | 11.8% | 4.8% | ||
| Q2 24 | 3.9% | 1.8% | ||
| Q1 24 | 0.5% | 5.8% |
资本支出强度COOTNET
| Q4 25 | 9.2% | 1.4% | ||
| Q3 25 | 9.1% | 1.4% | ||
| Q2 25 | 7.8% | 1.5% | ||
| Q1 25 | 9.3% | 1.2% | ||
| Q4 24 | 13.7% | 1.4% | ||
| Q3 24 | 8.9% | 2.0% | ||
| Q2 24 | 7.9% | 1.4% | ||
| Q1 24 | 12.7% | 1.4% |
现金转化率COOTNET
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.66× | 2.12× | ||
| Q2 25 | 1.10× | 2.03× | ||
| Q1 25 | 1.83× | 1.12× | ||
| Q4 24 | 2.28× | — | ||
| Q3 24 | 1.98× | 1.87× | ||
| Q2 24 | 1.25× | 0.65× | ||
| Q1 24 | 1.51× | 1.00× |
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
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
