vs
Cooper-Standard Holdings Inc.（CPS）与DOCUSIGN, INC.（DOCU）财务数据对比。点击上方公司名可切换其他公司
DOCUSIGN, INC.的季度营收约是Cooper-Standard Holdings Inc.的1.2倍（$818.4M vs $672.4M），DOCUSIGN, INC.净利率更高（10.2% vs 0.5%，领先9.7%），DOCUSIGN, INC.同比增速更快（8.4% vs 1.8%），DOCUSIGN, INC.自由现金流更多（$262.9M 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。
DocuSign是总部位于美国加利福尼亚州旧金山的软件企业，为各类机构提供多设备支持的电子协议管理及电子签名相关产品。截至2025年，公司在180个国家拥有约170万客户，其处理的签名符合美国ESIGN法案、欧盟eIDAS法规要求，满足欧盟高级及合格签名标准。
CPS vs DOCU — 直观对比
营收规模更大
DOCU
是对方的1.2倍
$672.4M
营收增速更快
DOCU
高出6.7%
1.8%
净利率更高
DOCU
高出9.7%
0.5%
自由现金流更多
DOCU
多$218.3M
$44.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $818.4M |
| 净利润 | $3.3M | $83.7M |
| 毛利率 | 10.4% | 79.2% |
| 营业利润率 | 0.1% | 10.4% |
| 净利率 | 0.5% | 10.2% |
| 营收同比 | 1.8% | 8.4% |
| 净利润同比 | -91.7% | 34.1% |
| 每股收益（稀释后） | $0.19 | $0.40 |
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CPSDOCU
| Q4 25 | $672.4M | $818.4M | ||
| Q3 25 | $695.5M | $800.6M | ||
| Q2 25 | $706.0M | $763.7M | ||
| Q1 25 | $667.1M | — | ||
| Q4 24 | $660.8M | — | ||
| Q1 24 | $0 | — | ||
| Q4 23 | $-44.1M | — | ||
| Q1 23 | $0 | — |
净利润CPSDOCU
| Q4 25 | $3.3M | $83.7M | ||
| Q3 25 | $-7.6M | $63.0M | ||
| Q2 25 | $-1.4M | $72.1M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $40.2M | — | ||
| Q1 24 | $-31.7M | — | ||
| Q4 23 | $-55.2M | — | ||
| Q1 23 | $-130.4M | — |
毛利率CPSDOCU
| Q4 25 | 10.4% | 79.2% | ||
| Q3 25 | 12.5% | 79.3% | ||
| Q2 25 | 13.2% | 79.4% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q1 23 | — | — |
营业利润率CPSDOCU
| Q4 25 | 0.1% | 10.4% | ||
| Q3 25 | 3.8% | 8.1% | ||
| Q2 25 | 5.3% | 7.9% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.8% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q1 23 | — | — |
净利率CPSDOCU
| Q4 25 | 0.5% | 10.2% | ||
| Q3 25 | -1.1% | 7.9% | ||
| Q2 25 | -0.2% | 9.4% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 6.1% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 125.1% | — | ||
| Q1 23 | — | — |
每股收益（稀释后）CPSDOCU
| Q4 25 | $0.19 | $0.40 | ||
| Q3 25 | $-0.43 | $0.30 | ||
| Q2 25 | $-0.08 | $0.34 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $2.30 | — | ||
| Q1 24 | $-1.81 | — | ||
| Q4 23 | $-3.11 | — | ||
| Q1 23 | $-7.57 | — |
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 | $583.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $2.0B |
| 总资产 | $1.8B | $4.0B |
| 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CPSDOCU
| Q4 25 | $191.7M | $583.3M | ||
| Q3 25 | $147.6M | $600.0M | ||
| Q2 25 | $121.6M | $657.4M | ||
| Q1 25 | $140.4M | — | ||
| Q4 24 | $170.0M | — | ||
| Q1 24 | $114.2M | — | ||
| Q4 23 | $154.8M | — | ||
| Q1 23 | $105.8M | — |
总债务CPSDOCU
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | $1.0B | — | ||
| Q1 23 | $996.8M | — |
股东权益CPSDOCU
| Q4 25 | $-83.5M | $2.0B | ||
| Q3 25 | $-102.3M | $2.0B | ||
| Q2 25 | $-97.6M | $2.0B | ||
| Q1 25 | $-114.7M | — | ||
| Q4 24 | $-125.8M | — | ||
| Q1 24 | $-115.8M | — | ||
| Q4 23 | $-81.3M | — | ||
| Q1 23 | $-19.5M | — |
总资产CPSDOCU
| Q4 25 | $1.8B | $4.0B | ||
| Q3 25 | $1.9B | $3.9B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — | ||
| Q4 23 | $1.9B | — | ||
| Q1 23 | $1.9B | — |
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 | $290.3M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $262.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 32.1% |
| 资本支出强度资本支出/营收 | 1.7% | 3.3% |
| 现金转化率经营现金流/净利润 | 16.90× | 3.47× |
| 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CPSDOCU
| Q4 25 | $56.2M | $290.3M | ||
| Q3 25 | $38.6M | $246.1M | ||
| Q2 25 | $-15.6M | $251.4M | ||
| Q1 25 | $-14.9M | — | ||
| Q4 24 | $74.7M | — | ||
| Q1 24 | $-14.2M | — | ||
| Q4 23 | $79.7M | — | ||
| Q1 23 | $30.4M | — |
自由现金流CPSDOCU
| Q4 25 | $44.6M | $262.9M | ||
| Q3 25 | $27.4M | $217.6M | ||
| Q2 25 | $-23.4M | $227.8M | ||
| Q1 25 | $-32.4M | — | ||
| Q4 24 | $63.2M | — | ||
| Q1 24 | $-31.0M | — | ||
| Q4 23 | $62.1M | — | ||
| Q1 23 | $1.1M | — |
自由现金流率CPSDOCU
| Q4 25 | 6.6% | 32.1% | ||
| Q3 25 | 3.9% | 27.2% | ||
| Q2 25 | -3.3% | 29.8% | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 9.6% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | -140.9% | — | ||
| Q1 23 | — | — |
资本支出强度CPSDOCU
| Q4 25 | 1.7% | 3.3% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | -39.8% | — | ||
| Q1 23 | — | — |
现金转化率CPSDOCU
| Q4 25 | 16.90× | 3.47× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q1 23 | — | — |
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% |
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
