vs
Cooper-Standard Holdings Inc.（CPS）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是Cooper-Standard Holdings Inc.的1.6倍（$1.1B vs $672.4M），CARLISLE COMPANIES INC净利率更高（12.1% vs 0.5%，领先11.6%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -4.0%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-73.0M）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
CPS vs CSL — 直观对比
营收规模更大
CSL
是对方的1.6倍
$672.4M
营收增速更快
CPS
高出5.7%
-4.0%
净利率更高
CSL
高出11.6%
0.5%
自由现金流更多
CPS
多$117.6M
$-73.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.1B |
| 净利润 | $3.3M | $127.7M |
| 毛利率 | 10.4% | 34.5% |
| 营业利润率 | 0.1% | 17.1% |
| 净利率 | 0.5% | 12.1% |
| 营收同比 | 1.8% | -4.0% |
| 净利润同比 | -91.7% | -10.9% |
| 每股收益（稀释后） | $0.19 | $3.10 |
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CPSCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $672.4M | $1.1B | ||
| Q3 25 | $695.5M | $1.3B | ||
| Q2 25 | $706.0M | $1.4B | ||
| Q1 25 | $667.1M | $1.1B | ||
| Q4 24 | $660.8M | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.5B |
净利润CPSCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $3.3M | $127.4M | ||
| Q3 25 | $-7.6M | $214.2M | ||
| Q2 25 | $-1.4M | $255.8M | ||
| Q1 25 | $1.6M | $143.3M | ||
| Q4 24 | $40.2M | $162.8M | ||
| Q3 24 | — | $244.3M | ||
| Q2 24 | — | $712.4M |
毛利率CPSCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | 10.4% | 33.8% | ||
| Q3 25 | 12.5% | 36.0% | ||
| Q2 25 | 13.2% | 37.3% | ||
| Q1 25 | 11.6% | 35.2% | ||
| Q4 24 | 12.4% | 36.1% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 39.2% |
营业利润率CPSCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 0.1% | 16.8% | ||
| Q3 25 | 3.8% | 21.8% | ||
| Q2 25 | 5.3% | 23.1% | ||
| Q1 25 | 3.3% | 16.8% | ||
| Q4 24 | 4.8% | 19.9% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 26.0% |
净利率CPSCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 0.5% | 11.3% | ||
| Q3 25 | -1.1% | 15.9% | ||
| Q2 25 | -0.2% | 17.6% | ||
| Q1 25 | 0.2% | 13.1% | ||
| Q4 24 | 6.1% | 14.5% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 49.1% |
每股收益（稀释后）CPSCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $0.19 | $3.06 | ||
| Q3 25 | $-0.43 | $4.98 | ||
| Q2 25 | $-0.08 | $5.88 | ||
| Q1 25 | $0.09 | $3.20 | ||
| Q4 24 | $2.30 | $3.76 | ||
| Q3 24 | — | $5.25 | ||
| Q2 24 | — | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $1.7B |
| 总资产 | $1.8B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CPSCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $191.7M | $1.1B | ||
| Q3 25 | $147.6M | $1.1B | ||
| Q2 25 | $121.6M | $68.4M | ||
| Q1 25 | $140.4M | $220.2M | ||
| Q4 24 | $170.0M | $753.5M | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.7B |
总债务CPSCSL
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.1B | $2.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益CPSCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $-83.5M | $1.8B | ||
| Q3 25 | $-102.3M | $2.0B | ||
| Q2 25 | $-97.6M | $2.1B | ||
| Q1 25 | $-114.7M | $2.2B | ||
| Q4 24 | $-125.8M | $2.5B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $3.0B |
总资产CPSCSL
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $6.3B | ||
| Q3 25 | $1.9B | $6.5B | ||
| Q2 25 | $1.8B | $5.5B | ||
| Q1 25 | $1.8B | $5.5B | ||
| Q4 24 | $1.7B | $5.8B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.7B |
负债/权益比CPSCSL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $-73.0M |
| 自由现金流率自由现金流/营收 | 6.6% | -6.9% |
| 资本支出强度资本支出/营收 | 1.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 16.90× | — |
| 过去12个月自由现金流最近4个季度 | $16.3M | $924.8M |
8季度趋势，按日历期对齐
经营现金流CPSCSL
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $386.0M | ||
| Q3 25 | $38.6M | $426.9M | ||
| Q2 25 | $-15.6M | $287.1M | ||
| Q1 25 | $-14.9M | $1.8M | ||
| Q4 24 | $74.7M | $370.6M | ||
| Q3 24 | — | $312.8M | ||
| Q2 24 | — | $183.4M |
自由现金流CPSCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $44.6M | $346.1M | ||
| Q3 25 | $27.4M | $393.4M | ||
| Q2 25 | $-23.4M | $258.3M | ||
| Q1 25 | $-32.4M | $-27.2M | ||
| Q4 24 | $63.2M | $334.0M | ||
| Q3 24 | — | $293.5M | ||
| Q2 24 | — | $158.5M |
自由现金流率CPSCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 6.6% | 30.7% | ||
| Q3 25 | 3.9% | 29.2% | ||
| Q2 25 | -3.3% | 17.8% | ||
| Q1 25 | -4.9% | -2.5% | ||
| Q4 24 | 9.6% | 29.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 10.9% |
资本支出强度CPSCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 1.7% | 3.5% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 2.6% | 2.6% | ||
| Q4 24 | 1.7% | 3.3% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.7% |
现金转化率CPSCSL
| Q1 26 | — | — | ||
| Q4 25 | 16.90× | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | -9.57× | 0.01× | ||
| Q4 24 | 1.86× | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 0.26× |
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% |
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
