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Cooper Companies (The)（COO）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是Cooper Companies (The)的1.5倍（$1.6B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs 6.2%，领先1.8%），Toast, Inc.同比增速更快（22.0% vs 4.6%），Toast, Inc.自由现金流更多（$178.0M vs $149.9M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
COO vs TOST — 直观对比
营收规模更大
TOST
是对方的1.5倍
$1.1B
营收增速更快
TOST
高出17.5%
4.6%
净利率更高
COO
高出1.8%
6.2%
自由现金流更多
TOST
多$28.1M
$149.9M
两年增速更快
TOST
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $84.6M | $101.0M |
| 毛利率 | 61.1% | 25.9% |
| 营业利润率 | 13.2% | 5.2% |
| 净利率 | 7.9% | 6.2% |
| 营收同比 | 4.6% | 22.0% |
| 净利润同比 | -28.0% | 215.6% |
| 每股收益（稀释后） | $0.42 | $0.18 |
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COOTOST
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $964.7M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $942.6M | $1.2B | ||
| Q1 24 | $931.6M | $1.1B |
净利润COOTOST
| Q4 25 | $84.6M | $101.0M | ||
| Q3 25 | $98.3M | $105.0M | ||
| Q2 25 | $87.7M | $80.0M | ||
| Q1 25 | $104.3M | $56.0M | ||
| Q4 24 | $117.5M | $32.0M | ||
| Q3 24 | $104.7M | $56.0M | ||
| Q2 24 | $88.9M | $14.0M | ||
| Q1 24 | $81.2M | $-83.0M |
毛利率COOTOST
| Q4 25 | 61.1% | 25.9% | ||
| Q3 25 | 65.3% | 26.5% | ||
| Q2 25 | 67.8% | 25.3% | ||
| Q1 25 | 68.4% | 25.9% | ||
| Q4 24 | 66.5% | 24.9% | ||
| Q3 24 | 66.1% | 24.7% | ||
| Q2 24 | 67.0% | 23.0% | ||
| Q1 24 | 67.0% | 23.2% |
营业利润率COOTOST
| Q4 25 | 13.2% | 5.2% | ||
| Q3 25 | 16.6% | 5.1% | ||
| Q2 25 | 18.4% | 5.2% | ||
| Q1 25 | 18.9% | 3.2% | ||
| Q4 24 | 19.5% | 2.5% | ||
| Q3 24 | 19.2% | 2.6% | ||
| Q2 24 | 17.2% | 0.4% | ||
| Q1 24 | 16.4% | -5.2% |
净利率COOTOST
| Q4 25 | 7.9% | 6.2% | ||
| Q3 25 | 9.3% | 6.4% | ||
| Q2 25 | 8.7% | 5.2% | ||
| Q1 25 | 10.8% | 4.2% | ||
| Q4 24 | 11.5% | 2.4% | ||
| Q3 24 | 10.4% | 4.3% | ||
| Q2 24 | 9.4% | 1.1% | ||
| Q1 24 | 8.7% | -7.7% |
每股收益（稀释后）COOTOST
| Q4 25 | $0.42 | $0.18 | ||
| Q3 25 | $0.49 | $0.16 | ||
| Q2 25 | $0.44 | $0.13 | ||
| Q1 25 | $0.52 | $0.09 | ||
| Q4 24 | $0.59 | $0.09 | ||
| Q3 24 | $0.52 | $0.07 | ||
| Q2 24 | $0.44 | $0.02 | ||
| Q1 24 | $0.41 | $-0.15 |
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 | $1.4B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $8.2B | $2.1B |
| 总资产 | $12.4B | $3.1B |
| 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COOTOST
| Q4 25 | $110.6M | $1.4B | ||
| Q3 25 | $124.9M | $1.4B | ||
| Q2 25 | $116.2M | $1.2B | ||
| Q1 25 | $100.9M | $1.0B | ||
| Q4 24 | $107.6M | $903.0M | ||
| Q3 24 | $109.7M | $761.0M | ||
| Q2 24 | $112.4M | $691.0M | ||
| Q1 24 | $135.2M | $578.0M |
总债务COOTOST
| 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COOTOST
| Q4 25 | $8.2B | $2.1B | ||
| Q3 25 | $8.4B | $2.0B | ||
| Q2 25 | $8.3B | $1.8B | ||
| Q1 25 | $8.1B | $1.7B | ||
| Q4 24 | $8.1B | $1.5B | ||
| Q3 24 | $7.9B | $1.4B | ||
| Q2 24 | $7.8B | $1.3B | ||
| Q1 24 | $7.7B | $1.2B |
总资产COOTOST
| Q4 25 | $12.4B | $3.1B | ||
| Q3 25 | $12.4B | $3.0B | ||
| Q2 25 | $12.4B | $2.8B | ||
| Q1 25 | $12.2B | $2.6B | ||
| Q4 24 | $12.3B | $2.4B | ||
| Q3 24 | $12.1B | $2.2B | ||
| Q2 24 | $12.0B | $2.2B | ||
| Q1 24 | $12.0B | $2.1B |
负债/权益比COOTOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $178.0M |
| 自由现金流率自由现金流/营收 | 14.1% | 10.9% |
| 资本支出强度资本支出/营收 | 9.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $608.0M |
8季度趋势，按日历期对齐
经营现金流COOTOST
| Q4 25 | $247.9M | $194.0M | ||
| Q3 25 | $261.4M | $165.0M | ||
| Q2 25 | $96.2M | $223.0M | ||
| Q1 25 | $190.6M | $79.0M | ||
| Q4 24 | $268.1M | $147.0M | ||
| Q3 24 | $207.5M | $109.0M | ||
| Q2 24 | $111.0M | $124.0M | ||
| Q1 24 | $122.7M | $-20.0M |
自由现金流COOTOST
| Q4 25 | $149.9M | $178.0M | ||
| Q3 25 | $164.5M | $153.0M | ||
| Q2 25 | $18.1M | $208.0M | ||
| Q1 25 | $101.2M | $69.0M | ||
| Q4 24 | $128.1M | $134.0M | ||
| Q3 24 | $118.5M | $97.0M | ||
| Q2 24 | $36.9M | $108.0M | ||
| Q1 24 | $4.6M | $-33.0M |
自由现金流率COOTOST
| Q4 25 | 14.1% | 10.9% | ||
| Q3 25 | 15.5% | 9.4% | ||
| Q2 25 | 1.8% | 13.4% | ||
| Q1 25 | 10.5% | 5.2% | ||
| Q4 24 | 12.6% | 10.0% | ||
| Q3 24 | 11.8% | 7.4% | ||
| Q2 24 | 3.9% | 8.7% | ||
| Q1 24 | 0.5% | -3.1% |
资本支出强度COOTOST
| Q4 25 | 9.2% | 1.0% | ||
| Q3 25 | 9.1% | 0.7% | ||
| Q2 25 | 7.8% | 1.0% | ||
| Q1 25 | 9.3% | 0.7% | ||
| Q4 24 | 13.7% | 1.0% | ||
| Q3 24 | 8.9% | 0.9% | ||
| Q2 24 | 7.9% | 1.3% | ||
| Q1 24 | 12.7% | 1.2% |
现金转化率COOTOST
| Q4 25 | 2.93× | 1.92× | ||
| Q3 25 | 2.66× | 1.57× | ||
| Q2 25 | 1.10× | 2.79× | ||
| Q1 25 | 1.83× | 1.41× | ||
| Q4 24 | 2.28× | 4.59× | ||
| Q3 24 | 1.98× | 1.95× | ||
| Q2 24 | 1.25× | 8.86× | ||
| 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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
