vs
Cooper-Standard Holdings Inc.（CPS）与Lucid Group, Inc.（LCID）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Lucid Group, Inc.的1.3倍（$672.4M vs $522.7M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -155.7%，领先156.2%），Lucid Group, Inc.同比增速更快（122.9% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-1.2B）
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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
CPS vs LCID — 直观对比
营收规模更大
CPS
是对方的1.3倍
$522.7M
营收增速更快
LCID
高出121.2%
1.8%
净利率更高
CPS
高出156.2%
-155.7%
自由现金流更多
CPS
多$1.3B
$-1.2B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $522.7M |
| 净利润 | $3.3M | $-814.0M |
| 毛利率 | 10.4% | -80.7% |
| 营业利润率 | 0.1% | -203.7% |
| 净利率 | 0.5% | -155.7% |
| 营收同比 | 1.8% | 122.9% |
| 净利润同比 | -91.7% | -104.9% |
| 每股收益（稀释后） | $0.19 | $-8.26 |
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CPSLCID
| Q4 25 | $672.4M | $522.7M | ||
| Q3 25 | $695.5M | $336.6M | ||
| Q2 25 | $706.0M | $259.4M | ||
| Q1 25 | $667.1M | $235.0M | ||
| Q4 24 | $660.8M | $234.5M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $200.6M | ||
| Q1 24 | $0 | $172.7M |
净利润CPSLCID
| Q4 25 | $3.3M | $-814.0M | ||
| Q3 25 | $-7.6M | $-978.4M | ||
| Q2 25 | $-1.4M | $-539.4M | ||
| Q1 25 | $1.6M | $-366.2M | ||
| Q4 24 | $40.2M | $-397.2M | ||
| Q3 24 | — | $-992.5M | ||
| Q2 24 | — | $-643.4M | ||
| Q1 24 | $-31.7M | $-680.9M |
毛利率CPSLCID
| Q4 25 | 10.4% | -80.7% | ||
| Q3 25 | 12.5% | -99.1% | ||
| Q2 25 | 13.2% | -105.0% | ||
| Q1 25 | 11.6% | -97.2% | ||
| Q4 24 | 12.4% | -89.0% | ||
| Q3 24 | — | -106.2% | ||
| Q2 24 | — | -134.5% | ||
| Q1 24 | — | -134.3% |
营业利润率CPSLCID
| Q4 25 | 0.1% | -203.7% | ||
| Q3 25 | 3.8% | -279.9% | ||
| Q2 25 | 5.3% | -309.5% | ||
| Q1 25 | 3.3% | -294.4% | ||
| Q4 24 | 4.8% | -312.6% | ||
| Q3 24 | — | -385.2% | ||
| Q2 24 | — | -392.6% | ||
| Q1 24 | — | -422.6% |
净利率CPSLCID
| Q4 25 | 0.5% | -155.7% | ||
| Q3 25 | -1.1% | -290.7% | ||
| Q2 25 | -0.2% | -207.9% | ||
| Q1 25 | 0.2% | -155.8% | ||
| Q4 24 | 6.1% | -169.4% | ||
| Q3 24 | — | -496.1% | ||
| Q2 24 | — | -320.8% | ||
| Q1 24 | — | -394.2% |
每股收益（稀释后）CPSLCID
| Q4 25 | $0.19 | $-8.26 | ||
| Q3 25 | $-0.43 | $-3.31 | ||
| Q2 25 | $-0.08 | $-0.28 | ||
| Q1 25 | $0.09 | $-0.24 | ||
| Q4 24 | $2.30 | $-0.20 | ||
| Q3 24 | — | $-0.41 | ||
| Q2 24 | — | $-0.34 | ||
| Q1 24 | $-1.81 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $717.3M |
| 总资产 | $1.8B | $8.4B |
| 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CPSLCID
| Q4 25 | $191.7M | $1.6B | ||
| Q3 25 | $147.6M | $2.3B | ||
| Q2 25 | $121.6M | $2.8B | ||
| Q1 25 | $140.4M | $3.6B | ||
| Q4 24 | $170.0M | $4.0B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | $114.2M | $4.0B |
总债务CPSLCID
| 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CPSLCID
| Q4 25 | $-83.5M | $717.3M | ||
| Q3 25 | $-102.3M | $1.8B | ||
| Q2 25 | $-97.6M | $2.4B | ||
| Q1 25 | $-114.7M | $3.2B | ||
| Q4 24 | $-125.8M | $3.9B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | $-115.8M | $4.2B |
总资产CPSLCID
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $1.9B | $8.8B | ||
| Q2 25 | $1.8B | $8.9B | ||
| Q1 25 | $1.8B | $9.2B | ||
| Q4 24 | $1.7B | $9.6B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.2B | ||
| Q1 24 | $1.8B | $8.9B |
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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $-1.2B |
| 自由现金流率自由现金流/营收 | 6.6% | -237.6% |
| 资本支出强度资本支出/营收 | 1.7% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
经营现金流CPSLCID
| Q4 25 | $56.2M | $-916.4M | ||
| Q3 25 | $38.6M | $-756.6M | ||
| Q2 25 | $-15.6M | $-830.2M | ||
| Q1 25 | $-14.9M | $-428.6M | ||
| Q4 24 | $74.7M | $-533.1M | ||
| Q3 24 | — | $-462.8M | ||
| Q2 24 | — | $-507.0M | ||
| Q1 24 | $-14.2M | $-516.7M |
自由现金流CPSLCID
| Q4 25 | $44.6M | $-1.2B | ||
| Q3 25 | $27.4M | $-955.5M | ||
| Q2 25 | $-23.4M | $-1.0B | ||
| Q1 25 | $-32.4M | $-589.9M | ||
| Q4 24 | $63.2M | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M | ||
| Q1 24 | $-31.0M | $-714.9M |
自由现金流率CPSLCID
| Q4 25 | 6.6% | -237.6% | ||
| Q3 25 | 3.9% | -283.9% | ||
| Q2 25 | -3.3% | -390.4% | ||
| Q1 25 | -4.9% | -251.0% | ||
| Q4 24 | 9.6% | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度CPSLCID
| Q4 25 | 1.7% | 62.3% | ||
| Q3 25 | 1.6% | 59.1% | ||
| Q2 25 | 1.1% | 70.4% | ||
| Q1 25 | 2.6% | 68.6% | ||
| Q4 24 | 1.7% | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% | ||
| Q1 24 | — | 114.7% |
现金转化率CPSLCID
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
