vs
Cooper-Standard Holdings Inc.（CPS）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是六旗的3.0倍（$672.4M vs $225.6M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -119.0%，领先119.5%），六旗同比增速更快（11.7% vs 1.8%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
CPS vs FUN — 直观对比
营收规模更大
CPS
是对方的3.0倍
$225.6M
营收增速更快
FUN
高出9.9%
1.8%
净利率更高
CPS
高出119.5%
-119.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $225.6M |
| 净利润 | $3.3M | $-268.6M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | — |
| 净利率 | 0.5% | -119.0% |
| 营收同比 | 1.8% | 11.7% |
| 净利润同比 | -91.7% | -22.2% |
| 每股收益（稀释后） | $0.19 | — |
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CPSFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $672.4M | $650.1M | ||
| Q3 25 | $695.5M | $1.3B | ||
| Q2 25 | $706.0M | $930.4M | ||
| Q1 25 | $667.1M | $202.1M | ||
| Q4 24 | $660.8M | — | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $571.6M |
净利润CPSFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | $3.3M | $-92.4M | ||
| Q3 25 | $-7.6M | $-1.2B | ||
| Q2 25 | $-1.4M | $-99.6M | ||
| Q1 25 | $1.6M | $-219.7M | ||
| Q4 24 | $40.2M | — | ||
| Q3 24 | — | $111.0M | ||
| Q2 24 | — | $55.6M |
毛利率CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | 91.4% | ||
| Q3 25 | 12.5% | 91.6% | ||
| Q2 25 | 13.2% | 91.3% | ||
| Q1 25 | 11.6% | 89.3% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | -3.8% | ||
| Q3 25 | 3.8% | -83.7% | ||
| Q2 25 | 5.3% | 8.0% | ||
| Q1 25 | 3.3% | -158.9% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.6% |
净利率CPSFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | 0.5% | -14.2% | ||
| Q3 25 | -1.1% | -90.1% | ||
| Q2 25 | -0.2% | -10.7% | ||
| Q1 25 | 0.2% | -108.7% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 9.7% |
每股收益（稀释后）CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.19 | $-0.93 | ||
| Q3 25 | $-0.43 | $-11.77 | ||
| Q2 25 | $-0.08 | $-0.99 | ||
| Q1 25 | $0.09 | $-2.20 | ||
| Q4 24 | $2.30 | — | ||
| Q3 24 | — | $1.10 | ||
| Q2 24 | — | — |
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 | $116.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $279.2M |
| 总资产 | $1.8B | $7.7B |
| 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CPSFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $191.7M | $91.1M | ||
| Q3 25 | $147.6M | $70.7M | ||
| Q2 25 | $121.6M | $107.4M | ||
| Q1 25 | $140.4M | $61.5M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | — | $89.7M | ||
| Q2 24 | — | $52.9M |
总债务CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $5.2B | ||
| Q3 25 | $1.1B | $5.0B | ||
| Q2 25 | $1.1B | $5.3B | ||
| Q1 25 | $1.1B | $5.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.3B |
股东权益CPSFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $-83.5M | $549.8M | ||
| Q3 25 | $-102.3M | $614.3M | ||
| Q2 25 | $-97.6M | $1.8B | ||
| Q1 25 | $-114.7M | $1.8B | ||
| Q4 24 | $-125.8M | — | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | — |
总资产CPSFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.8B | $7.8B | ||
| Q3 25 | $1.9B | $7.9B | ||
| Q2 25 | $1.8B | $9.5B | ||
| Q1 25 | $1.8B | $9.2B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $2.3B |
负债/权益比CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | — |
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 | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $-37.7M | ||
| Q3 25 | $38.6M | $356.2M | ||
| Q2 25 | $-15.6M | $187.0M | ||
| Q1 25 | $-14.9M | $-178.0M | ||
| Q4 24 | $74.7M | — | ||
| Q3 24 | — | $337.4M | ||
| Q2 24 | — | — |
自由现金流CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $-109.3M | ||
| Q3 25 | $27.4M | $256.2M | ||
| Q2 25 | $-23.4M | $18.8M | ||
| Q1 25 | $-32.4M | $-318.0M | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | — | — |
自由现金流率CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -16.8% | ||
| Q3 25 | 3.9% | 19.4% | ||
| Q2 25 | -3.3% | 2.0% | ||
| Q1 25 | -4.9% | -157.4% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | — |
资本支出强度CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 11.0% | ||
| Q3 25 | 1.6% | 7.6% | ||
| Q2 25 | 1.1% | 18.1% | ||
| Q1 25 | 2.6% | 69.3% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | — |
现金转化率CPSFUN
| Q1 26 | — | — | ||
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | — |
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
