vs
Cooper-Standard Holdings Inc.（CPS）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是Cooper-Standard Holdings Inc.的1.4倍（$932.7M vs $672.4M），LCI INDUSTRIES净利率更高（2.0% vs 0.5%，领先1.5%），LCI INDUSTRIES同比增速更快（16.1% vs 1.8%），LCI INDUSTRIES自由现金流更多（$64.3M vs $44.6M）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
CPS vs LCII — 直观对比
营收规模更大
LCII
是对方的1.4倍
$672.4M
营收增速更快
LCII
高出14.4%
1.8%
净利率更高
LCII
高出1.5%
0.5%
自由现金流更多
LCII
多$19.7M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $932.7M |
| 净利润 | $3.3M | $18.7M |
| 毛利率 | 10.4% | 22.1% |
| 营业利润率 | 0.1% | 3.8% |
| 净利率 | 0.5% | 2.0% |
| 营收同比 | 1.8% | 16.1% |
| 净利润同比 | -91.7% | 95.7% |
| 每股收益（稀释后） | $0.19 | $0.79 |
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CPSLCII
| Q4 25 | $672.4M | $932.7M | ||
| Q3 25 | $695.5M | $1.0B | ||
| Q2 25 | $706.0M | $1.1B | ||
| Q1 25 | $667.1M | $1.0B | ||
| Q4 24 | $660.8M | $803.1M | ||
| Q3 24 | — | $915.5M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $0 | $968.0M |
净利润CPSLCII
| Q4 25 | $3.3M | $18.7M | ||
| Q3 25 | $-7.6M | $62.5M | ||
| Q2 25 | $-1.4M | $57.6M | ||
| Q1 25 | $1.6M | $49.4M | ||
| Q4 24 | $40.2M | $9.5M | ||
| Q3 24 | — | $35.6M | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | $-31.7M | $36.5M |
毛利率CPSLCII
| Q4 25 | 10.4% | 22.1% | ||
| Q3 25 | 12.5% | 24.4% | ||
| Q2 25 | 13.2% | 24.4% | ||
| Q1 25 | 11.6% | 24.1% | ||
| Q4 24 | 12.4% | 21.1% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 23.1% |
营业利润率CPSLCII
| Q4 25 | 0.1% | 3.8% | ||
| Q3 25 | 3.8% | 7.3% | ||
| Q2 25 | 5.3% | 7.9% | ||
| Q1 25 | 3.3% | 7.8% | ||
| Q4 24 | 4.8% | 2.0% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 6.0% |
净利率CPSLCII
| Q4 25 | 0.5% | 2.0% | ||
| Q3 25 | -1.1% | 6.0% | ||
| Q2 25 | -0.2% | 5.2% | ||
| Q1 25 | 0.2% | 4.7% | ||
| Q4 24 | 6.1% | 1.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 3.8% |
每股收益（稀释后）CPSLCII
| Q4 25 | $0.19 | $0.79 | ||
| Q3 25 | $-0.43 | $2.55 | ||
| Q2 25 | $-0.08 | $2.29 | ||
| Q1 25 | $0.09 | $1.94 | ||
| Q4 24 | $2.30 | $0.37 | ||
| Q3 24 | — | $1.39 | ||
| Q2 24 | — | $2.40 | ||
| Q1 24 | $-1.81 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $1.0B | $945.2M |
| 股东权益账面价值 | $-83.5M | $1.4B |
| 总资产 | $1.8B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CPSLCII
| Q4 25 | $191.7M | $222.6M | ||
| Q3 25 | $147.6M | $199.7M | ||
| Q2 25 | $121.6M | $191.9M | ||
| Q1 25 | $140.4M | $231.2M | ||
| Q4 24 | $170.0M | $165.8M | ||
| Q3 24 | — | $161.2M | ||
| Q2 24 | — | $130.4M | ||
| Q1 24 | $114.2M | $22.6M |
总债务CPSLCII
| Q4 25 | $1.0B | $945.2M | ||
| Q3 25 | $1.1B | $947.8M | ||
| Q2 25 | $1.1B | $948.0M | ||
| Q1 25 | $1.1B | $938.3M | ||
| Q4 24 | $1.1B | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | $1.1B | $855.3M |
股东权益CPSLCII
| Q4 25 | $-83.5M | $1.4B | ||
| Q3 25 | $-102.3M | $1.4B | ||
| Q2 25 | $-97.6M | $1.4B | ||
| Q1 25 | $-114.7M | $1.4B | ||
| Q4 24 | $-125.8M | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $-115.8M | $1.4B |
总资产CPSLCII
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | $1.8B | $3.0B |
负债/权益比CPSLCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $64.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 6.9% |
| 资本支出强度资本支出/营收 | 1.7% | 1.6% |
| 现金转化率经营现金流/净利润 | 16.90× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $278.3M |
8季度趋势，按日历期对齐
经营现金流CPSLCII
| Q4 25 | $56.2M | $78.9M | ||
| Q3 25 | $38.6M | $97.2M | ||
| Q2 25 | $-15.6M | $112.2M | ||
| Q1 25 | $-14.9M | $42.7M | ||
| Q4 24 | $74.7M | $106.6M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | — | $192.9M | ||
| Q1 24 | $-14.2M | $-7.7M |
自由现金流CPSLCII
| Q4 25 | $44.6M | $64.3M | ||
| Q3 25 | $27.4M | $80.9M | ||
| Q2 25 | $-23.4M | $99.5M | ||
| Q1 25 | $-32.4M | $33.7M | ||
| Q4 24 | $63.2M | $95.7M | ||
| Q3 24 | — | $68.3M | ||
| Q2 24 | — | $180.2M | ||
| Q1 24 | $-31.0M | $-16.3M |
自由现金流率CPSLCII
| Q4 25 | 6.6% | 6.9% | ||
| Q3 25 | 3.9% | 7.8% | ||
| Q2 25 | -3.3% | 9.0% | ||
| Q1 25 | -4.9% | 3.2% | ||
| Q4 24 | 9.6% | 11.9% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | -1.7% |
资本支出强度CPSLCII
| Q4 25 | 1.7% | 1.6% | ||
| Q3 25 | 1.6% | 1.6% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 2.6% | 0.9% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.9% |
现金转化率CPSLCII
| Q4 25 | 16.90× | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | -9.57× | 0.86× | ||
| Q4 24 | 1.86× | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | — | 3.15× | ||
| Q1 24 | — | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
