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Cooper-Standard Holdings Inc.（CPS）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.8倍（$672.4M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 0.5%，领先2.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.8%），LifeStance Health Group, Inc.自由现金流更多（$46.6M 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CPS vs LFST — 直观对比
营收规模更大
CPS
是对方的1.8倍
$382.2M
营收增速更快
LFST
高出15.7%
1.8%
净利率更高
LFST
高出2.6%
0.5%
自由现金流更多
LFST
多$2.1M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $382.2M |
| 净利润 | $3.3M | $11.7M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 4.7% |
| 净利率 | 0.5% | 3.1% |
| 营收同比 | 1.8% | 17.4% |
| 净利润同比 | -91.7% | 264.1% |
| 每股收益（稀释后） | $0.19 | — |
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CPSLFST
| Q4 25 | $672.4M | $382.2M | ||
| Q3 25 | $695.5M | $363.8M | ||
| Q2 25 | $706.0M | $345.3M | ||
| Q1 25 | $667.1M | $333.0M | ||
| Q4 24 | $660.8M | $325.5M | ||
| Q3 24 | — | $312.7M | ||
| Q2 24 | — | $312.3M | ||
| Q1 24 | $0 | $300.4M |
净利润CPSLFST
| Q4 25 | $3.3M | $11.7M | ||
| Q3 25 | $-7.6M | $1.1M | ||
| Q2 25 | $-1.4M | $-3.8M | ||
| Q1 25 | $1.6M | $709.0K | ||
| Q4 24 | $40.2M | $-7.1M | ||
| Q3 24 | — | $-6.0M | ||
| Q2 24 | — | $-23.3M | ||
| Q1 24 | $-31.7M | $-21.1M |
毛利率CPSLFST
| Q4 25 | 10.4% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CPSLFST
| Q4 25 | 0.1% | 4.7% | ||
| Q3 25 | 3.8% | 2.0% | ||
| Q2 25 | 5.3% | -0.9% | ||
| Q1 25 | 3.3% | 0.5% | ||
| Q4 24 | 4.8% | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | -5.1% | ||
| Q1 24 | — | -5.6% |
净利率CPSLFST
| Q4 25 | 0.5% | 3.1% | ||
| Q3 25 | -1.1% | 0.3% | ||
| Q2 25 | -0.2% | -1.1% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 6.1% | -2.2% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）CPSLFST
| Q4 25 | $0.19 | — | ||
| Q3 25 | $-0.43 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $2.30 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-1.81 | — |
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 | $248.6M |
| 总债务越低越好 | $1.0B | $282.8M |
| 股东权益账面价值 | $-83.5M | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CPSLFST
| Q4 25 | $191.7M | $248.6M | ||
| Q3 25 | $147.6M | $203.9M | ||
| Q2 25 | $121.6M | $188.9M | ||
| Q1 25 | $140.4M | $134.3M | ||
| Q4 24 | $170.0M | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | $114.2M | $49.5M |
总债务CPSLFST
| Q4 25 | $1.0B | $282.8M | ||
| Q3 25 | $1.1B | $284.6M | ||
| Q2 25 | $1.1B | $286.4M | ||
| Q1 25 | $1.1B | $288.2M | ||
| Q4 24 | $1.1B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | $1.1B | $288.8M |
股东权益CPSLFST
| Q4 25 | $-83.5M | $1.5B | ||
| Q3 25 | $-102.3M | $1.5B | ||
| Q2 25 | $-97.6M | $1.5B | ||
| Q1 25 | $-114.7M | $1.5B | ||
| Q4 24 | $-125.8M | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $-115.8M | $1.4B |
总资产CPSLFST
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $1.8B | $2.1B |
负债/权益比CPSLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 12.2% |
| 资本支出强度资本支出/营收 | 1.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 16.90× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $110.0M |
8季度趋势，按日历期对齐
经营现金流CPSLFST
| Q4 25 | $56.2M | $57.6M | ||
| Q3 25 | $38.6M | $27.3M | ||
| Q2 25 | $-15.6M | $64.4M | ||
| Q1 25 | $-14.9M | $-3.1M | ||
| Q4 24 | $74.7M | $62.3M | ||
| Q3 24 | — | $22.7M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | $-14.2M | $-21.8M |
自由现金流CPSLFST
| Q4 25 | $44.6M | $46.6M | ||
| Q3 25 | $27.4M | $17.0M | ||
| Q2 25 | $-23.4M | $56.6M | ||
| Q1 25 | $-32.4M | $-10.3M | ||
| Q4 24 | $63.2M | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | $-31.0M | $-26.9M |
自由现金流率CPSLFST
| Q4 25 | 6.6% | 12.2% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | -3.3% | 16.4% | ||
| Q1 25 | -4.9% | -3.1% | ||
| Q4 24 | 9.6% | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度CPSLFST
| Q4 25 | 1.7% | 2.9% | ||
| Q3 25 | 1.6% | 2.8% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 2.6% | 2.2% | ||
| Q4 24 | 1.7% | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率CPSLFST
| Q4 25 | 16.90× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | -4.36× | ||
| 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% |
LFST
暂无分部数据
