vs
Cooper-Standard Holdings Inc.（CPS）与盖尔斯（GES）财务数据对比。点击上方公司名可切换其他公司
盖尔斯的季度营收约是Cooper-Standard Holdings Inc.的1.2倍（$791.4M vs $672.4M），盖尔斯净利率更高（3.2% vs 0.5%，领先2.7%），盖尔斯同比增速更快（7.2% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-56.3M）
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。
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
CPS vs GES — 直观对比
营收规模更大
GES
是对方的1.2倍
$672.4M
营收增速更快
GES
高出5.4%
1.8%
净利率更高
GES
高出2.7%
0.5%
自由现金流更多
CPS
多$100.9M
$-56.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $791.4M |
| 净利润 | $3.3M | $25.6M |
| 毛利率 | 10.4% | 42.5% |
| 营业利润率 | 0.1% | 2.9% |
| 净利率 | 0.5% | 3.2% |
| 营收同比 | 1.8% | 7.2% |
| 净利润同比 | -91.7% | 209.6% |
| 每股收益（稀释后） | $0.19 | $0.48 |
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CPSGES
| Q4 25 | $672.4M | $791.4M | ||
| Q3 25 | $695.5M | $772.9M | ||
| Q2 25 | $706.0M | $647.8M | ||
| Q1 25 | $667.1M | $932.3M | ||
| Q4 24 | $660.8M | $738.5M | ||
| Q3 24 | — | $732.6M | ||
| Q2 24 | — | $591.9M | ||
| Q1 24 | $0 | $891.0M |
净利润CPSGES
| Q4 25 | $3.3M | $25.6M | ||
| Q3 25 | $-7.6M | $6.2M | ||
| Q2 25 | $-1.4M | $-32.9M | ||
| Q1 25 | $1.6M | $81.4M | ||
| Q4 24 | $40.2M | $-23.4M | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | $-31.7M | $115.3M |
毛利率CPSGES
| Q4 25 | 10.4% | 42.5% | ||
| Q3 25 | 12.5% | 42.5% | ||
| Q2 25 | 13.2% | 39.9% | ||
| Q1 25 | 11.6% | 44.1% | ||
| Q4 24 | 12.4% | 43.6% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 41.9% | ||
| Q1 24 | — | 45.4% |
营业利润率CPSGES
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 3.8% | 2.3% | ||
| Q2 25 | 5.3% | -5.1% | ||
| Q1 25 | 3.3% | 11.1% | ||
| Q4 24 | 4.8% | 5.7% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | 16.3% |
净利率CPSGES
| Q4 25 | 0.5% | 3.2% | ||
| Q3 25 | -1.1% | 0.8% | ||
| Q2 25 | -0.2% | -5.1% | ||
| Q1 25 | 0.2% | 8.7% | ||
| Q4 24 | 6.1% | -3.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 12.9% |
每股收益（稀释后）CPSGES
| Q4 25 | $0.19 | $0.48 | ||
| Q3 25 | $-0.43 | $0.12 | ||
| Q2 25 | $-0.08 | $-0.65 | ||
| Q1 25 | $0.09 | $1.29 | ||
| Q4 24 | $2.30 | $-0.47 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $-1.81 | $1.90 |
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 | $154.2M |
| 总债务越低越好 | $1.0B | $299.5M |
| 股东权益账面价值 | $-83.5M | $508.5M |
| 总资产 | $1.8B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CPSGES
| Q4 25 | $191.7M | $154.2M | ||
| Q3 25 | $147.6M | $189.6M | ||
| Q2 25 | $121.6M | $151.2M | ||
| Q1 25 | $140.4M | $187.7M | ||
| Q4 24 | $170.0M | $140.9M | ||
| Q3 24 | — | $218.9M | ||
| Q2 24 | — | $241.7M | ||
| Q1 24 | $114.2M | $360.3M |
总债务CPSGES
| Q4 25 | $1.0B | $299.5M | ||
| Q3 25 | $1.1B | $258.4M | ||
| Q2 25 | $1.1B | $241.7M | ||
| Q1 25 | $1.1B | $150.7M | ||
| Q4 24 | $1.1B | $238.3M | ||
| Q3 24 | — | $187.8M | ||
| Q2 24 | — | $196.9M | ||
| Q1 24 | $1.1B | $28.2M |
股东权益CPSGES
| Q4 25 | $-83.5M | $508.5M | ||
| Q3 25 | $-102.3M | $487.6M | ||
| Q2 25 | $-97.6M | $483.6M | ||
| Q1 25 | $-114.7M | $505.0M | ||
| Q4 24 | $-125.8M | $450.7M | ||
| Q3 24 | — | $491.2M | ||
| Q2 24 | — | $565.5M | ||
| Q1 24 | $-115.8M | $684.9M |
总资产CPSGES
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.9B | $3.0B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | $1.8B | $2.6B |
负债/权益比CPSGES
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.04× |
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 | $-39.5M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $-56.3M |
| 自由现金流率自由现金流/营收 | 6.6% | -7.1% |
| 资本支出强度资本支出/营收 | 1.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 16.90× | -1.54× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $62.5M |
8季度趋势，按日历期对齐
经营现金流CPSGES
| Q4 25 | $56.2M | $-39.5M | ||
| Q3 25 | $38.6M | $74.9M | ||
| Q2 25 | $-15.6M | $-73.4M | ||
| Q1 25 | $-14.9M | $183.2M | ||
| Q4 24 | $74.7M | $-83.3M | ||
| Q3 24 | — | $44.7M | ||
| Q2 24 | — | $-22.9M | ||
| Q1 24 | $-14.2M | $289.5M |
自由现金流CPSGES
| Q4 25 | $44.6M | $-56.3M | ||
| Q3 25 | $27.4M | $53.4M | ||
| Q2 25 | $-23.4M | $-95.3M | ||
| Q1 25 | $-32.4M | $160.7M | ||
| Q4 24 | $63.2M | $-105.4M | ||
| Q3 24 | — | $24.3M | ||
| Q2 24 | — | $-44.0M | ||
| Q1 24 | $-31.0M | $267.8M |
自由现金流率CPSGES
| Q4 25 | 6.6% | -7.1% | ||
| Q3 25 | 3.9% | 6.9% | ||
| Q2 25 | -3.3% | -14.7% | ||
| Q1 25 | -4.9% | 17.2% | ||
| Q4 24 | 9.6% | -14.3% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | 30.1% |
资本支出强度CPSGES
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 1.6% | 2.8% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 1.7% | 3.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.4% |
现金转化率CPSGES
| Q4 25 | 16.90× | -1.54× | ||
| Q3 25 | — | 12.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | 2.25× | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.76× | ||
| Q1 24 | — | 2.51× |
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% |
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
