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Cooper-Standard Holdings Inc.（CPS）与Fabrinet（FN）财务数据对比。点击上方公司名可切换其他公司
Fabrinet的季度营收约是Cooper-Standard Holdings Inc.的1.7倍（$1.1B vs $672.4M），Fabrinet净利率更高（9.9% vs 0.5%，领先9.4%），Fabrinet同比增速更快（35.9% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-5.3M）
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。
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
CPS vs FN — 直观对比
营收规模更大
FN
是对方的1.7倍
$672.4M
营收增速更快
FN
高出34.1%
1.8%
净利率更高
FN
高出9.4%
0.5%
自由现金流更多
CPS
多$49.9M
$-5.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.1B |
| 净利润 | $3.3M | $112.6M |
| 毛利率 | 10.4% | 12.2% |
| 营业利润率 | 0.1% | 10.1% |
| 净利率 | 0.5% | 9.9% |
| 营收同比 | 1.8% | 35.9% |
| 净利润同比 | -91.7% | 30.0% |
| 每股收益（稀释后） | $0.19 | $3.11 |
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CPSFN
| Q4 25 | $672.4M | $1.1B | ||
| Q3 25 | $695.5M | $978.1M | ||
| Q2 25 | $706.0M | $909.7M | ||
| Q1 25 | $667.1M | $871.8M | ||
| Q4 24 | $660.8M | $833.6M | ||
| Q3 24 | — | $804.2M | ||
| Q2 24 | — | $753.3M | ||
| Q1 24 | $0 | $731.5M |
净利润CPSFN
| Q4 25 | $3.3M | $112.6M | ||
| Q3 25 | $-7.6M | $95.9M | ||
| Q2 25 | $-1.4M | $87.2M | ||
| Q1 25 | $1.6M | $81.3M | ||
| Q4 24 | $40.2M | $86.6M | ||
| Q3 24 | — | $77.4M | ||
| Q2 24 | — | $81.1M | ||
| Q1 24 | $-31.7M | $80.9M |
毛利率CPSFN
| Q4 25 | 10.4% | 12.2% | ||
| Q3 25 | 12.5% | 11.9% | ||
| Q2 25 | 13.2% | 12.2% | ||
| Q1 25 | 11.6% | 11.7% | ||
| Q4 24 | 12.4% | 12.1% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 12.4% |
营业利润率CPSFN
| Q4 25 | 0.1% | 10.1% | ||
| Q3 25 | 3.8% | 9.6% | ||
| Q2 25 | 5.3% | 9.8% | ||
| Q1 25 | 3.3% | 9.0% | ||
| Q4 24 | 4.8% | 9.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 9.7% |
净利率CPSFN
| Q4 25 | 0.5% | 9.9% | ||
| Q3 25 | -1.1% | 9.8% | ||
| Q2 25 | -0.2% | 9.6% | ||
| Q1 25 | 0.2% | 9.3% | ||
| Q4 24 | 6.1% | 10.4% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 11.1% |
每股收益（稀释后）CPSFN
| Q4 25 | $0.19 | $3.11 | ||
| Q3 25 | $-0.43 | $2.66 | ||
| Q2 25 | $-0.08 | $2.41 | ||
| Q1 25 | $0.09 | $2.25 | ||
| Q4 24 | $2.30 | $2.38 | ||
| Q3 24 | — | $2.13 | ||
| Q2 24 | — | $2.22 | ||
| Q1 24 | $-1.81 | $2.21 |
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 | $960.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $2.2B |
| 总资产 | $1.8B | $3.3B |
| 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CPSFN
| Q4 25 | $191.7M | $960.8M | ||
| Q3 25 | $147.6M | $968.8M | ||
| Q2 25 | $121.6M | $934.2M | ||
| Q1 25 | $140.4M | $950.7M | ||
| Q4 24 | $170.0M | $934.6M | ||
| Q3 24 | — | $908.9M | ||
| Q2 24 | — | $858.6M | ||
| Q1 24 | $114.2M | $794.0M |
总债务CPSFN
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益CPSFN
| Q4 25 | $-83.5M | $2.2B | ||
| Q3 25 | $-102.3M | $2.1B | ||
| Q2 25 | $-97.6M | $2.0B | ||
| Q1 25 | $-114.7M | $1.9B | ||
| Q4 24 | $-125.8M | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $-115.8M | $1.7B |
总资产CPSFN
| Q4 25 | $1.8B | $3.3B | ||
| Q3 25 | $1.9B | $3.0B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | $1.8B | $2.2B |
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 | $46.3M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $-5.3M |
| 自由现金流率自由现金流/营收 | 6.6% | -0.5% |
| 资本支出强度资本支出/营收 | 1.7% | 4.6% |
| 现金转化率经营现金流/净利润 | 16.90× | 0.41× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $102.3M |
8季度趋势，按日历期对齐
经营现金流CPSFN
| Q4 25 | $56.2M | $46.3M | ||
| Q3 25 | $38.6M | $102.6M | ||
| Q2 25 | $-15.6M | $55.1M | ||
| Q1 25 | $-14.9M | $74.2M | ||
| Q4 24 | $74.7M | $115.9M | ||
| Q3 24 | — | $83.2M | ||
| Q2 24 | — | $83.1M | ||
| Q1 24 | $-14.2M | $100.9M |
自由现金流CPSFN
| Q4 25 | $44.6M | $-5.3M | ||
| Q3 25 | $27.4M | $57.3M | ||
| Q2 25 | $-23.4M | $4.7M | ||
| Q1 25 | $-32.4M | $45.7M | ||
| Q4 24 | $63.2M | $94.0M | ||
| Q3 24 | — | $62.9M | ||
| Q2 24 | — | $70.4M | ||
| Q1 24 | $-31.0M | $87.3M |
自由现金流率CPSFN
| Q4 25 | 6.6% | -0.5% | ||
| Q3 25 | 3.9% | 5.9% | ||
| Q2 25 | -3.3% | 0.5% | ||
| Q1 25 | -4.9% | 5.2% | ||
| Q4 24 | 9.6% | 11.3% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 11.9% |
资本支出强度CPSFN
| Q4 25 | 1.7% | 4.6% | ||
| Q3 25 | 1.6% | 4.6% | ||
| Q2 25 | 1.1% | 5.5% | ||
| Q1 25 | 2.6% | 3.3% | ||
| Q4 24 | 1.7% | 2.6% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.9% |
现金转化率CPSFN
| Q4 25 | 16.90× | 0.41× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | -9.57× | 0.91× | ||
| Q4 24 | 1.86× | 1.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.02× | ||
| Q1 24 | — | 1.25× |
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% |
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
