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Cooper-Standard Holdings Inc.(CPS)与镜泰(GNTX)财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是镜泰的1.1倍($672.4M vs $586.8M),镜泰净利率更高(16.0% vs 0.5%,领先15.5%),Cooper-Standard Holdings Inc.同比增速更快(1.8% vs 1.7%)
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。
镜泰(Gentex Corp)是美国电子科技企业,面向汽车行业研发生产自动防眩目后视镜、摄像头式驾驶辅助系统等产品,为各类航空市场供应可调光飞机舷窗,同时面向北美消防市场提供光电烟雾探测器、信号设备及HomeLink无线系列产品。
CPS vs GNTX — 直观对比
营收规模更大
CPS
是对方的1.1倍
$586.8M
营收增速更快
CPS
高出0.0%
1.7%
净利率更高
GNTX
高出15.5%
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $672.4M | $586.8M |
| 净利润 | $3.3M | $93.8M |
| 毛利率 | 10.4% | 34.0% |
| 营业利润率 | 0.1% | 20.1% |
| 净利率 | 0.5% | 16.0% |
| 营收同比 | 1.8% | 1.7% |
| 净利润同比 | -91.7% | -4.7% |
| 每股收益(稀释后) | $0.19 | $0.44 |
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
CPS
GNTX
| Q1 26 | — | $586.8M | ||
| Q4 25 | $672.4M | $644.4M | ||
| Q3 25 | $695.5M | $655.2M | ||
| Q2 25 | $706.0M | $657.9M | ||
| Q1 25 | $667.1M | $576.8M | ||
| Q4 24 | $660.8M | $541.6M | ||
| Q3 24 | — | $608.5M | ||
| Q2 24 | — | $572.9M |
净利润
CPS
GNTX
| Q1 26 | — | $93.8M | ||
| Q4 25 | $3.3M | $93.3M | ||
| Q3 25 | $-7.6M | $101.0M | ||
| Q2 25 | $-1.4M | $96.0M | ||
| Q1 25 | $1.6M | $94.9M | ||
| Q4 24 | $40.2M | $87.7M | ||
| Q3 24 | — | $122.5M | ||
| Q2 24 | — | $86.0M |
毛利率
CPS
GNTX
| Q1 26 | — | 34.0% | ||
| Q4 25 | 10.4% | 34.8% | ||
| Q3 25 | 12.5% | 34.4% | ||
| Q2 25 | 13.2% | 34.2% | ||
| Q1 25 | 11.6% | 33.2% | ||
| Q4 24 | 12.4% | 32.5% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 32.9% |
营业利润率
CPS
GNTX
| Q1 26 | — | 20.1% | ||
| Q4 25 | 0.1% | 18.6% | ||
| Q3 25 | 3.8% | 18.7% | ||
| Q2 25 | 5.3% | 18.0% | ||
| Q1 25 | 3.3% | 19.6% | ||
| Q4 24 | 4.8% | 16.6% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 20.1% |
净利率
CPS
GNTX
| Q1 26 | — | 16.0% | ||
| Q4 25 | 0.5% | 14.5% | ||
| Q3 25 | -1.1% | 15.4% | ||
| Q2 25 | -0.2% | 14.6% | ||
| Q1 25 | 0.2% | 16.4% | ||
| Q4 24 | 6.1% | 16.2% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 15.0% |
每股收益(稀释后)
CPS
GNTX
| Q1 26 | — | $0.44 | ||
| Q4 25 | $0.19 | $0.43 | ||
| Q3 25 | $-0.43 | $0.46 | ||
| Q2 25 | $-0.08 | $0.43 | ||
| Q1 25 | $0.09 | $0.42 | ||
| Q4 24 | $2.30 | $0.39 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.37 |
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 | $175.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | — |
| 总资产 | $1.8B | $3.0B |
| 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
CPS
GNTX
| Q1 26 | — | $175.0M | ||
| Q4 25 | $191.7M | $151.0M | ||
| Q3 25 | $147.6M | $183.4M | ||
| Q2 25 | $121.6M | $141.1M | ||
| Q1 25 | $140.4M | $307.1M | ||
| Q4 24 | $170.0M | $255.6M | ||
| Q3 24 | — | $200.1M | ||
| Q2 24 | — | $275.8M |
总债务
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | $-83.5M | $2.5B | ||
| Q3 25 | $-102.3M | $2.5B | ||
| Q2 25 | $-97.6M | $2.4B | ||
| Q1 25 | $-114.7M | $2.5B | ||
| Q4 24 | $-125.8M | $2.5B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
总资产
CPS
GNTX
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.9B | $2.9B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B |
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
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $125.5M | ||
| Q3 25 | $38.6M | $147.0M | ||
| Q2 25 | $-15.6M | $166.1M | ||
| Q1 25 | $-14.9M | $148.5M | ||
| Q4 24 | $74.7M | $154.4M | ||
| Q3 24 | — | $84.7M | ||
| Q2 24 | — | $129.3M |
自由现金流
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $99.8M | ||
| Q3 25 | $27.4M | $111.4M | ||
| Q2 25 | $-23.4M | $135.0M | ||
| Q1 25 | $-32.4M | $111.8M | ||
| Q4 24 | $63.2M | $112.7M | ||
| Q3 24 | — | $45.4M | ||
| Q2 24 | — | $97.5M |
自由现金流率
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 15.5% | ||
| Q3 25 | 3.9% | 17.0% | ||
| Q2 25 | -3.3% | 20.5% | ||
| Q1 25 | -4.9% | 19.4% | ||
| Q4 24 | 9.6% | 20.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 17.0% |
资本支出强度
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 4.0% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 1.1% | 4.7% | ||
| Q1 25 | 2.6% | 6.4% | ||
| Q4 24 | 1.7% | 7.7% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.5% |
现金转化率
CPS
GNTX
| Q1 26 | — | — | ||
| Q4 25 | 16.90× | 1.35× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | -9.57× | 1.57× | ||
| Q4 24 | 1.86× | 1.76× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 1.50× |
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% |
GNTX
暂无分部数据