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Cooper-Standard Holdings Inc.（CPS）与CoStar Group（CSGP）财务数据对比。点击上方公司名可切换其他公司
CoStar Group的季度营收约是Cooper-Standard Holdings Inc.的1.3倍（$899.9M vs $672.4M），CoStar Group净利率更高（5.2% vs 0.5%，领先4.7%），CoStar Group同比增速更快（26.9% vs 1.8%），CoStar Group自由现金流更多（$101.3M vs $44.6M）
库博标准控股是全球领先的汽车零部件供应商，总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统，目前在全球20个国家开展业务，拥有约3.2万名员工。
CoStar Group是1987年成立的美国商业地产服务商，总部位于弗吉尼亚州阿灵顿，业务覆盖北美、欧洲地区，为商业地产行业提供信息、分析及营销解决方案，旗下运营CoStar线上数据库、新闻网站及Apartments.com、Homes.com等多个线上平台。
CPS vs CSGP — 直观对比
营收规模更大
CSGP
是对方的1.3倍
$672.4M
营收增速更快
CSGP
高出25.1%
1.8%
净利率更高
CSGP
高出4.7%
0.5%
自由现金流更多
CSGP
多$56.7M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $899.9M |
| 净利润 | $3.3M | $46.5M |
| 毛利率 | 10.4% | 78.6% |
| 营业利润率 | 0.1% | 5.5% |
| 净利率 | 0.5% | 5.2% |
| 营收同比 | 1.8% | 26.9% |
| 净利润同比 | -91.7% | -22.2% |
| 每股收益（稀释后） | $0.19 | $0.12 |
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CPSCSGP
| Q4 25 | $672.4M | $899.9M | ||
| Q3 25 | $695.5M | $833.6M | ||
| Q2 25 | $706.0M | $781.3M | ||
| Q1 25 | $667.1M | $732.2M | ||
| Q4 24 | $660.8M | $709.4M | ||
| Q3 24 | — | $692.6M | ||
| Q2 24 | — | $677.8M | ||
| Q1 24 | $0 | $656.4M |
净利润CPSCSGP
| Q4 25 | $3.3M | $46.5M | ||
| Q3 25 | $-7.6M | $-30.9M | ||
| Q2 25 | $-1.4M | $6.2M | ||
| Q1 25 | $1.6M | $-14.8M | ||
| Q4 24 | $40.2M | $59.8M | ||
| Q3 24 | — | $53.0M | ||
| Q2 24 | — | $19.2M | ||
| Q1 24 | $-31.7M | $6.7M |
毛利率CPSCSGP
| Q4 25 | 10.4% | 78.6% | ||
| Q3 25 | 12.5% | 79.3% | ||
| Q2 25 | 13.2% | 78.5% | ||
| Q1 25 | 11.6% | 79.1% | ||
| Q4 24 | 12.4% | 80.1% | ||
| Q3 24 | — | 79.7% | ||
| Q2 24 | — | 80.0% | ||
| Q1 24 | — | 78.5% |
营业利润率CPSCSGP
| Q4 25 | 0.1% | 5.5% | ||
| Q3 25 | 3.8% | -6.1% | ||
| Q2 25 | 5.3% | -3.5% | ||
| Q1 25 | 3.3% | -5.8% | ||
| Q4 24 | 4.8% | 5.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -6.5% |
净利率CPSCSGP
| Q4 25 | 0.5% | 5.2% | ||
| Q3 25 | -1.1% | -3.7% | ||
| Q2 25 | -0.2% | 0.8% | ||
| Q1 25 | 0.2% | -2.0% | ||
| Q4 24 | 6.1% | 8.4% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 1.0% |
每股收益（稀释后）CPSCSGP
| Q4 25 | $0.19 | $0.12 | ||
| Q3 25 | $-0.43 | $-0.07 | ||
| Q2 25 | $-0.08 | $0.01 | ||
| Q1 25 | $0.09 | $-0.04 | ||
| Q4 24 | $2.30 | $0.14 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | $-1.81 | $0.02 |
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 | $191.7M | $1.6B |
| 总债务越低越好 | $1.0B | $140.0M |
| 股东权益账面价值 | $-83.5M | $8.3B |
| 总资产 | $1.8B | $10.5B |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资CPSCSGP
| Q4 25 | $191.7M | $1.6B | ||
| Q3 25 | $147.6M | $1.9B | ||
| Q2 25 | $121.6M | $3.6B | ||
| Q1 25 | $140.4M | $3.7B | ||
| Q4 24 | $170.0M | $4.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $114.2M | — |
总债务CPSCSGP
| Q4 25 | $1.0B | $140.0M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
股东权益CPSCSGP
| Q4 25 | $-83.5M | $8.3B | ||
| Q3 25 | $-102.3M | $8.6B | ||
| Q2 25 | $-97.6M | $8.6B | ||
| Q1 25 | $-114.7M | $8.6B | ||
| Q4 24 | $-125.8M | $7.6B | ||
| Q3 24 | — | $7.5B | ||
| Q2 24 | — | $7.4B | ||
| Q1 24 | $-115.8M | $7.3B |
总资产CPSCSGP
| Q4 25 | $1.8B | $10.5B | ||
| Q3 25 | $1.9B | $10.8B | ||
| Q2 25 | $1.8B | $10.5B | ||
| Q1 25 | $1.8B | $10.4B | ||
| Q4 24 | $1.7B | $9.3B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $9.1B | ||
| Q1 24 | $1.8B | $9.0B |
负债/权益比CPSCSGP
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $56.2M | $162.1M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $101.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 11.3% |
| 资本支出强度资本支出/营收 | 1.7% | 6.8% |
| 现金转化率经营现金流/净利润 | 16.90× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $123.0M |
8季度趋势，按日历期对齐
经营现金流CPSCSGP
| Q4 25 | $56.2M | $162.1M | ||
| Q3 25 | $38.6M | $68.2M | ||
| Q2 25 | $-15.6M | $146.5M | ||
| Q1 25 | $-14.9M | $53.2M | ||
| Q4 24 | $74.7M | $94.6M | ||
| Q3 24 | — | $100.3M | ||
| Q2 24 | — | $58.1M | ||
| Q1 24 | $-14.2M | $139.6M |
自由现金流CPSCSGP
| Q4 25 | $44.6M | $101.3M | ||
| Q3 25 | $27.4M | $-5.5M | ||
| Q2 25 | $-23.4M | $27.7M | ||
| Q1 25 | $-32.4M | $-500.0K | ||
| Q4 24 | $63.2M | $25.2M | ||
| Q3 24 | — | $40.2M | ||
| Q2 24 | — | $-14.7M | ||
| Q1 24 | $-31.0M | $-237.1M |
自由现金流率CPSCSGP
| Q4 25 | 6.6% | 11.3% | ||
| Q3 25 | 3.9% | -0.7% | ||
| Q2 25 | -3.3% | 3.5% | ||
| Q1 25 | -4.9% | -0.1% | ||
| Q4 24 | 9.6% | 3.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -36.1% |
资本支出强度CPSCSGP
| Q4 25 | 1.7% | 6.8% | ||
| Q3 25 | 1.6% | 8.8% | ||
| Q2 25 | 1.1% | 15.2% | ||
| Q1 25 | 2.6% | 7.3% | ||
| Q4 24 | 1.7% | 9.8% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 57.4% |
现金转化率CPSCSGP
| Q4 25 | 16.90× | 3.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 23.63× | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 1.58× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | — | 20.84× |
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
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
