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Cooper-Standard Holdings Inc.（CPS）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Cooper-Standard Holdings Inc.的1.1倍（$719.4M vs $672.4M），Healthpeak Properties净利率更高（73.2% vs 0.5%，领先72.7%），Healthpeak Properties同比增速更快（3.1% vs 1.8%），Healthpeak Properties自由现金流更多（$357.0M 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CPS vs DOC — 直观对比
营收规模更大
DOC
是对方的1.1倍
$672.4M
营收增速更快
DOC
高出1.3%
1.8%
净利率更高
DOC
高出72.7%
0.5%
自由现金流更多
DOC
多$312.5M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $719.4M |
| 净利润 | $3.3M | $114.0M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 17.4% |
| 净利率 | 0.5% | 73.2% |
| 营收同比 | 1.8% | 3.1% |
| 净利润同比 | -91.7% | 2406.4% |
| 每股收益（稀释后） | $0.19 | $0.16 |
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CPSDOC
| Q4 25 | $672.4M | $719.4M | ||
| Q3 25 | $695.5M | $705.9M | ||
| Q2 25 | $706.0M | $694.3M | ||
| Q1 25 | $667.1M | $702.9M | ||
| Q4 24 | $660.8M | $698.0M | ||
| Q3 24 | — | $700.4M | ||
| Q2 24 | — | $695.5M | ||
| Q1 24 | $0 | $606.6M |
净利润CPSDOC
| Q4 25 | $3.3M | $114.0M | ||
| Q3 25 | $-7.6M | $-117.1M | ||
| Q2 25 | $-1.4M | $31.7M | ||
| Q1 25 | $1.6M | $42.8M | ||
| Q4 24 | $40.2M | $4.5M | ||
| Q3 24 | — | $85.9M | ||
| Q2 24 | — | $146.0M | ||
| Q1 24 | $-31.7M | $6.7M |
毛利率CPSDOC
| Q4 25 | 10.4% | — | ||
| Q3 25 | 12.5% | 58.6% | ||
| Q2 25 | 13.2% | 60.2% | ||
| Q1 25 | 11.6% | 61.1% | ||
| Q4 24 | 12.4% | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率CPSDOC
| Q4 25 | 0.1% | 17.4% | ||
| Q3 25 | 3.8% | 9.2% | ||
| Q2 25 | 5.3% | 5.7% | ||
| Q1 25 | 3.3% | 7.7% | ||
| Q4 24 | 4.8% | -2.2% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 3.7% |
净利率CPSDOC
| Q4 25 | 0.5% | 73.2% | ||
| Q3 25 | -1.1% | -16.6% | ||
| Q2 25 | -0.2% | 4.6% | ||
| Q1 25 | 0.2% | 6.1% | ||
| Q4 24 | 6.1% | 0.7% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）CPSDOC
| Q4 25 | $0.19 | $0.16 | ||
| Q3 25 | $-0.43 | $-0.17 | ||
| Q2 25 | $-0.08 | $0.05 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $2.30 | $0.02 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | $-1.81 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $1.0B | $9.8B |
| 股东权益账面价值 | $-83.5M | $7.5B |
| 总资产 | $1.8B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CPSDOC
| Q4 25 | $191.7M | $467.5M | ||
| Q3 25 | $147.6M | $91.0M | ||
| Q2 25 | $121.6M | $89.4M | ||
| Q1 25 | $140.4M | $70.6M | ||
| Q4 24 | $170.0M | $119.8M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | $114.2M | $101.8M |
总债务CPSDOC
| Q4 25 | $1.0B | $9.8B | ||
| Q3 25 | $1.1B | $9.1B | ||
| Q2 25 | $1.1B | $9.0B | ||
| Q1 25 | $1.1B | $8.9B | ||
| Q4 24 | $1.1B | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | $1.1B | $8.8B |
股东权益CPSDOC
| Q4 25 | $-83.5M | $7.5B | ||
| Q3 25 | $-102.3M | $7.6B | ||
| Q2 25 | $-97.6M | $7.9B | ||
| Q1 25 | $-114.7M | $8.2B | ||
| Q4 24 | $-125.8M | $8.4B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | $-115.8M | $8.9B |
总资产CPSDOC
| Q4 25 | $1.8B | $20.3B | ||
| Q3 25 | $1.9B | $19.6B | ||
| Q2 25 | $1.8B | $19.8B | ||
| Q1 25 | $1.8B | $19.8B | ||
| Q4 24 | $1.7B | $19.9B | ||
| Q3 24 | — | $20.0B | ||
| Q2 24 | — | $20.2B | ||
| Q1 24 | $1.8B | $20.5B |
负债/权益比CPSDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 49.6% |
| 资本支出强度资本支出/营收 | 1.7% | 124.4% |
| 现金转化率经营现金流/净利润 | 16.90× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $16.3M | — |
8季度趋势，按日历期对齐
经营现金流CPSDOC
| Q4 25 | $56.2M | $1.3B | ||
| Q3 25 | $38.6M | $315.0M | ||
| Q2 25 | $-15.6M | $363.5M | ||
| Q1 25 | $-14.9M | $279.4M | ||
| Q4 24 | $74.7M | $1.1B | ||
| Q3 24 | — | $318.2M | ||
| Q2 24 | — | $316.2M | ||
| Q1 24 | $-14.2M | $152.6M |
自由现金流CPSDOC
| Q4 25 | $44.6M | $357.0M | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-32.4M | — | ||
| Q4 24 | $63.2M | $333.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-31.0M | — |
自由现金流率CPSDOC
| Q4 25 | 6.6% | 49.6% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 9.6% | 47.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CPSDOC
| Q4 25 | 1.7% | 124.4% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.7% | 105.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CPSDOC
| Q4 25 | 16.90× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | -9.57× | 6.52× | ||
| Q4 24 | 1.86× | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
