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Cooper Companies (The)（COO）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.3倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 7.9%，领先20.7%），Ubiquiti Inc.同比增速更快（35.8% vs 4.6%），Ubiquiti Inc.自由现金流更多（$260.3M vs $149.9M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
COO vs UI — 直观对比
营收规模更大
COO
是对方的1.3倍
$814.9M
营收增速更快
UI
高出31.3%
4.6%
净利率更高
UI
高出20.7%
7.9%
自由现金流更多
UI
多$110.4M
$149.9M
两年增速更快
UI
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $84.6M | $233.6M |
| 毛利率 | 61.1% | 45.9% |
| 营业利润率 | 13.2% | 35.9% |
| 净利率 | 7.9% | 28.7% |
| 营收同比 | 4.6% | 35.8% |
| 净利润同比 | -28.0% | 70.8% |
| 每股收益（稀释后） | $0.42 | $3.86 |
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COOUI
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $1.1B | $733.8M | ||
| Q2 25 | $1.0B | $759.2M | ||
| Q1 25 | $964.7M | $664.2M | ||
| Q4 24 | $1.0B | $599.9M | ||
| Q3 24 | $1.0B | $550.3M | ||
| Q2 24 | $942.6M | $507.5M | ||
| Q1 24 | $931.6M | $493.0M |
净利润COOUI
| Q4 25 | $84.6M | $233.6M | ||
| Q3 25 | $98.3M | $207.9M | ||
| Q2 25 | $87.7M | $266.7M | ||
| Q1 25 | $104.3M | $180.4M | ||
| Q4 24 | $117.5M | $136.8M | ||
| Q3 24 | $104.7M | $128.0M | ||
| Q2 24 | $88.9M | $103.8M | ||
| Q1 24 | $81.2M | $76.3M |
毛利率COOUI
| Q4 25 | 61.1% | 45.9% | ||
| Q3 25 | 65.3% | 46.0% | ||
| Q2 25 | 67.8% | 45.1% | ||
| Q1 25 | 68.4% | 44.5% | ||
| Q4 24 | 66.5% | 41.2% | ||
| Q3 24 | 66.1% | 42.1% | ||
| Q2 24 | 67.0% | 40.2% | ||
| Q1 24 | 67.0% | 35.3% |
营业利润率COOUI
| Q4 25 | 13.2% | 35.9% | ||
| Q3 25 | 16.6% | 35.7% | ||
| Q2 25 | 18.4% | 34.4% | ||
| Q1 25 | 18.9% | 34.2% | ||
| Q4 24 | 19.5% | 29.8% | ||
| Q3 24 | 19.2% | 30.7% | ||
| Q2 24 | 17.2% | 27.3% | ||
| Q1 24 | 16.4% | 22.6% |
净利率COOUI
| Q4 25 | 7.9% | 28.7% | ||
| Q3 25 | 9.3% | 28.3% | ||
| Q2 25 | 8.7% | 35.1% | ||
| Q1 25 | 10.8% | 27.2% | ||
| Q4 24 | 11.5% | 22.8% | ||
| Q3 24 | 10.4% | 23.3% | ||
| Q2 24 | 9.4% | 20.5% | ||
| Q1 24 | 8.7% | 15.5% |
每股收益（稀释后）COOUI
| Q4 25 | $0.42 | $3.86 | ||
| Q3 25 | $0.49 | $3.43 | ||
| Q2 25 | $0.44 | $4.40 | ||
| Q1 25 | $0.52 | $2.98 | ||
| Q4 24 | $0.59 | $2.26 | ||
| Q3 24 | $0.52 | $2.12 | ||
| Q2 24 | $0.44 | $1.72 | ||
| Q1 24 | $0.41 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $2.5B | $47.5M |
| 股东权益账面价值 | $8.2B | $1.0B |
| 总资产 | $12.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资COOUI
| Q4 25 | $110.6M | $302.8M | ||
| Q3 25 | $124.9M | $177.2M | ||
| Q2 25 | $116.2M | $149.7M | ||
| Q1 25 | $100.9M | $151.0M | ||
| Q4 24 | $107.6M | $133.1M | ||
| Q3 24 | $109.7M | $165.2M | ||
| Q2 24 | $112.4M | $126.3M | ||
| Q1 24 | $135.2M | $102.5M |
总债务COOUI
| Q4 25 | $2.5B | $47.5M | ||
| Q3 25 | $2.4B | $133.8M | ||
| Q2 25 | $2.5B | $250.0M | ||
| Q1 25 | $2.5B | $340.0M | ||
| Q4 24 | $2.6B | $406.3M | ||
| Q3 24 | $2.6B | $552.5M | ||
| Q2 24 | $2.7B | $708.1M | ||
| Q1 24 | $2.7B | $877.5M |
股东权益COOUI
| Q4 25 | $8.2B | $1.0B | ||
| Q3 25 | $8.4B | $828.4M | ||
| Q2 25 | $8.3B | $668.3M | ||
| Q1 25 | $8.1B | $436.1M | ||
| Q4 24 | $8.1B | $290.4M | ||
| Q3 24 | $7.9B | $188.1M | ||
| Q2 24 | $7.8B | $95.1M | ||
| Q1 24 | $7.7B | $25.9M |
总资产COOUI
| Q4 25 | $12.4B | $1.6B | ||
| Q3 25 | $12.4B | $1.5B | ||
| Q2 25 | $12.4B | $1.5B | ||
| Q1 25 | $12.2B | $1.3B | ||
| Q4 24 | $12.3B | $1.2B | ||
| Q3 24 | $12.1B | $1.2B | ||
| Q2 24 | $12.0B | $1.2B | ||
| Q1 24 | $12.0B | $1.2B |
负债/权益比COOUI
| Q4 25 | 0.30× | 0.05× | ||
| Q3 25 | 0.29× | 0.16× | ||
| Q2 25 | 0.30× | 0.37× | ||
| Q1 25 | 0.31× | 0.78× | ||
| Q4 24 | 0.32× | 1.40× | ||
| Q3 24 | 0.33× | 2.94× | ||
| Q2 24 | 0.34× | 7.45× | ||
| Q1 24 | 0.35× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $149.9M | $260.3M |
| 自由现金流率自由现金流/营收 | 14.1% | 31.9% |
| 资本支出强度资本支出/营收 | 9.2% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.93× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $433.7M | $699.5M |
8季度趋势，按日历期对齐
经营现金流COOUI
| Q4 25 | $247.9M | $263.9M | ||
| Q3 25 | $261.4M | $198.5M | ||
| Q2 25 | $96.2M | $130.4M | ||
| Q1 25 | $190.6M | $123.6M | ||
| Q4 24 | $268.1M | $152.4M | ||
| Q3 24 | $207.5M | $233.7M | ||
| Q2 24 | $111.0M | $231.4M | ||
| Q1 24 | $122.7M | $163.9M |
自由现金流COOUI
| Q4 25 | $149.9M | $260.3M | ||
| Q3 25 | $164.5M | $193.3M | ||
| Q2 25 | $18.1M | $125.2M | ||
| Q1 25 | $101.2M | $120.7M | ||
| Q4 24 | $128.1M | $150.4M | ||
| Q3 24 | $118.5M | $231.1M | ||
| Q2 24 | $36.9M | $229.5M | ||
| Q1 24 | $4.6M | $160.6M |
自由现金流率COOUI
| Q4 25 | 14.1% | 31.9% | ||
| Q3 25 | 15.5% | 26.3% | ||
| Q2 25 | 1.8% | 16.5% | ||
| Q1 25 | 10.5% | 18.2% | ||
| Q4 24 | 12.6% | 25.1% | ||
| Q3 24 | 11.8% | 42.0% | ||
| Q2 24 | 3.9% | 45.2% | ||
| Q1 24 | 0.5% | 32.6% |
资本支出强度COOUI
| Q4 25 | 9.2% | 0.4% | ||
| Q3 25 | 9.1% | 0.7% | ||
| Q2 25 | 7.8% | 0.7% | ||
| Q1 25 | 9.3% | 0.4% | ||
| Q4 24 | 13.7% | 0.3% | ||
| Q3 24 | 8.9% | 0.5% | ||
| Q2 24 | 7.9% | 0.4% | ||
| Q1 24 | 12.7% | 0.7% |
现金转化率COOUI
| Q4 25 | 2.93× | 1.13× | ||
| Q3 25 | 2.66× | 0.95× | ||
| Q2 25 | 1.10× | 0.49× | ||
| Q1 25 | 1.83× | 0.68× | ||
| Q4 24 | 2.28× | 1.11× | ||
| Q3 24 | 1.98× | 1.83× | ||
| Q2 24 | 1.25× | 2.23× | ||
| Q1 24 | 1.51× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
