vs
Cooper-Standard Holdings Inc.（CPS）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的2.0倍（$672.4M vs $343.8M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs 0.3%，领先0.2%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -5.2%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $17.0M）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
CPS vs JJSF — 直观对比
营收规模更大
CPS
是对方的2.0倍
$343.8M
营收增速更快
CPS
高出6.9%
-5.2%
净利率更高
CPS
高出0.2%
0.3%
自由现金流更多
CPS
多$27.6M
$17.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $343.8M |
| 净利润 | $3.3M | $883.0K |
| 毛利率 | 10.4% | 27.9% |
| 营业利润率 | 0.1% | 0.2% |
| 净利率 | 0.5% | 0.3% |
| 营收同比 | 1.8% | -5.2% |
| 净利润同比 | -91.7% | -82.8% |
| 每股收益（稀释后） | $0.19 | $0.05 |
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CPSJJSF
| Q4 25 | $672.4M | $343.8M | ||
| Q3 25 | $695.5M | $410.2M | ||
| Q2 25 | $706.0M | $454.3M | ||
| Q1 25 | $667.1M | $356.1M | ||
| Q4 24 | $660.8M | $362.6M | ||
| Q3 24 | — | $426.8M | ||
| Q2 24 | — | $440.0M | ||
| Q1 24 | $0 | $359.7M |
净利润CPSJJSF
| Q4 25 | $3.3M | $883.0K | ||
| Q3 25 | $-7.6M | $11.4M | ||
| Q2 25 | $-1.4M | $44.2M | ||
| Q1 25 | $1.6M | $4.8M | ||
| Q4 24 | $40.2M | $5.1M | ||
| Q3 24 | — | $29.6M | ||
| Q2 24 | — | $36.3M | ||
| Q1 24 | $-31.7M | $13.3M |
毛利率CPSJJSF
| Q4 25 | 10.4% | 27.9% | ||
| Q3 25 | 12.5% | 31.7% | ||
| Q2 25 | 13.2% | 33.0% | ||
| Q1 25 | 11.6% | 26.9% | ||
| Q4 24 | 12.4% | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
营业利润率CPSJJSF
| Q4 25 | 0.1% | 0.2% | ||
| Q3 25 | 3.8% | 2.8% | ||
| Q2 25 | 5.3% | 13.3% | ||
| Q1 25 | 3.3% | 1.7% | ||
| Q4 24 | 4.8% | 1.7% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | 5.0% |
净利率CPSJJSF
| Q4 25 | 0.5% | 0.3% | ||
| Q3 25 | -1.1% | 2.8% | ||
| Q2 25 | -0.2% | 9.7% | ||
| Q1 25 | 0.2% | 1.4% | ||
| Q4 24 | 6.1% | 1.4% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 3.7% |
每股收益（稀释后）CPSJJSF
| Q4 25 | $0.19 | $0.05 | ||
| Q3 25 | $-0.43 | $0.59 | ||
| Q2 25 | $-0.08 | $2.26 | ||
| Q1 25 | $0.09 | $0.25 | ||
| Q4 24 | $2.30 | $0.26 | ||
| Q3 24 | — | $1.52 | ||
| Q2 24 | — | $1.87 | ||
| Q1 24 | $-1.81 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $912.9M |
| 总资产 | $1.8B | $1.3B |
| 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CPSJJSF
| Q4 25 | $191.7M | $66.8M | ||
| Q3 25 | $147.6M | $105.9M | ||
| Q2 25 | $121.6M | $77.4M | ||
| Q1 25 | $140.4M | $48.5M | ||
| Q4 24 | $170.0M | $73.6M | ||
| Q3 24 | — | $73.4M | ||
| Q2 24 | — | $64.0M | ||
| Q1 24 | $114.2M | $43.6M |
总债务CPSJJSF
| 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CPSJJSF
| Q4 25 | $-83.5M | $912.9M | ||
| Q3 25 | $-102.3M | $966.7M | ||
| Q2 25 | $-97.6M | $969.9M | ||
| Q1 25 | $-114.7M | $935.0M | ||
| Q4 24 | $-125.8M | $946.8M | ||
| Q3 24 | — | $957.0M | ||
| Q2 24 | — | $937.9M | ||
| Q1 24 | $-115.8M | $915.7M |
总资产CPSJJSF
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $17.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 4.9% |
| 资本支出强度资本支出/营收 | 1.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 16.90× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $83.1M |
8季度趋势，按日历期对齐
经营现金流CPSJJSF
| Q4 25 | $56.2M | $36.0M | ||
| Q3 25 | $38.6M | $66.4M | ||
| Q2 25 | $-15.6M | $51.2M | ||
| Q1 25 | $-14.9M | $12.3M | ||
| Q4 24 | $74.7M | $35.2M | ||
| Q3 24 | — | $46.3M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | $-14.2M | $12.7M |
自由现金流CPSJJSF
| Q4 25 | $44.6M | $17.0M | ||
| Q3 25 | $27.4M | $44.8M | ||
| Q2 25 | $-23.4M | $28.5M | ||
| Q1 25 | $-32.4M | $-7.2M | ||
| Q4 24 | $63.2M | $16.1M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | $-31.0M | $-4.0M |
自由现金流率CPSJJSF
| Q4 25 | 6.6% | 4.9% | ||
| Q3 25 | 3.9% | 10.9% | ||
| Q2 25 | -3.3% | 6.3% | ||
| Q1 25 | -4.9% | -2.0% | ||
| Q4 24 | 9.6% | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -1.1% |
资本支出强度CPSJJSF
| Q4 25 | 1.7% | 5.5% | ||
| Q3 25 | 1.6% | 5.3% | ||
| Q2 25 | 1.1% | 5.0% | ||
| Q1 25 | 2.6% | 5.5% | ||
| Q4 24 | 1.7% | 5.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | 4.6% |
现金转化率CPSJJSF
| Q4 25 | 16.90× | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | -9.57× | 2.55× | ||
| Q4 24 | 1.86× | 6.84× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | — | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
