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Cooper-Standard Holdings Inc.（CPS）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是朗美通的1.0倍（$672.4M vs $665.5M），朗美通净利率更高（11.8% vs 0.5%，领先11.3%），朗美通同比增速更快（65.5% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $43.1M）
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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
CPS vs LITE — 直观对比
营收规模更大
CPS
是对方的1.0倍
$665.5M
营收增速更快
LITE
高出63.7%
1.8%
净利率更高
LITE
高出11.3%
0.5%
自由现金流更多
CPS
多$1.5M
$43.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $665.5M |
| 净利润 | $3.3M | $78.2M |
| 毛利率 | 10.4% | 36.1% |
| 营业利润率 | 0.1% | 9.7% |
| 净利率 | 0.5% | 11.8% |
| 营收同比 | 1.8% | 65.5% |
| 净利润同比 | -91.7% | 228.4% |
| 每股收益（稀释后） | $0.19 | $0.89 |
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CPSLITE
| Q4 25 | $672.4M | $665.5M | ||
| Q3 25 | $695.5M | $533.8M | ||
| Q2 25 | $706.0M | $480.7M | ||
| Q1 25 | $667.1M | $425.2M | ||
| Q4 24 | $660.8M | $402.2M | ||
| Q3 24 | — | $336.9M | ||
| Q2 24 | — | $308.3M | ||
| Q1 24 | $0 | $366.5M |
净利润CPSLITE
| Q4 25 | $3.3M | $78.2M | ||
| Q3 25 | $-7.6M | $4.2M | ||
| Q2 25 | $-1.4M | $213.3M | ||
| Q1 25 | $1.6M | $-44.1M | ||
| Q4 24 | $40.2M | $-60.9M | ||
| Q3 24 | — | $-82.4M | ||
| Q2 24 | — | $-252.5M | ||
| Q1 24 | $-31.7M | $-127.0M |
毛利率CPSLITE
| Q4 25 | 10.4% | 36.1% | ||
| Q3 25 | 12.5% | 34.0% | ||
| Q2 25 | 13.2% | 33.3% | ||
| Q1 25 | 11.6% | 28.8% | ||
| Q4 24 | 12.4% | 24.8% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.2% |
营业利润率CPSLITE
| Q4 25 | 0.1% | 9.7% | ||
| Q3 25 | 3.8% | 1.3% | ||
| Q2 25 | 5.3% | -1.7% | ||
| Q1 25 | 3.3% | -8.9% | ||
| Q4 24 | 4.8% | -12.8% | ||
| Q3 24 | — | -24.5% | ||
| Q2 24 | — | -43.3% | ||
| Q1 24 | — | -31.3% |
净利率CPSLITE
| Q4 25 | 0.5% | 11.8% | ||
| Q3 25 | -1.1% | 0.8% | ||
| Q2 25 | -0.2% | 44.4% | ||
| Q1 25 | 0.2% | -10.4% | ||
| Q4 24 | 6.1% | -15.1% | ||
| Q3 24 | — | -24.5% | ||
| Q2 24 | — | -81.9% | ||
| Q1 24 | — | -34.7% |
每股收益（稀释后）CPSLITE
| Q4 25 | $0.19 | $0.89 | ||
| Q3 25 | $-0.43 | $0.05 | ||
| Q2 25 | $-0.08 | $3.10 | ||
| Q1 25 | $0.09 | $-0.64 | ||
| Q4 24 | $2.30 | $-0.88 | ||
| Q3 24 | — | $-1.21 | ||
| Q2 24 | — | $-3.75 | ||
| Q1 24 | $-1.81 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $846.6M |
| 总资产 | $1.8B | $4.8B |
| 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CPSLITE
| Q4 25 | $191.7M | $1.2B | ||
| Q3 25 | $147.6M | $1.1B | ||
| Q2 25 | $121.6M | $877.1M | ||
| Q1 25 | $140.4M | $866.7M | ||
| Q4 24 | $170.0M | $896.7M | ||
| Q3 24 | — | $916.1M | ||
| Q2 24 | — | $887.0M | ||
| Q1 24 | $114.2M | $870.9M |
总债务CPSLITE
| 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CPSLITE
| Q4 25 | $-83.5M | $846.6M | ||
| Q3 25 | $-102.3M | $780.8M | ||
| Q2 25 | $-97.6M | $1.1B | ||
| Q1 25 | $-114.7M | $879.5M | ||
| Q4 24 | $-125.8M | $872.3M | ||
| Q3 24 | — | $895.9M | ||
| Q2 24 | — | $957.3M | ||
| Q1 24 | $-115.8M | $1.2B |
总资产CPSLITE
| Q4 25 | $1.8B | $4.8B | ||
| Q3 25 | $1.9B | $4.6B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.8B | $4.0B | ||
| Q4 24 | $1.7B | $4.0B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $1.8B | $4.2B |
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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $43.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 6.5% |
| 资本支出强度资本支出/营收 | 1.7% | 12.6% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流CPSLITE
| Q4 25 | $56.2M | $126.7M | ||
| Q3 25 | $38.6M | $57.9M | ||
| Q2 25 | $-15.6M | $64.0M | ||
| Q1 25 | $-14.9M | $-1.6M | ||
| Q4 24 | $74.7M | $24.3M | ||
| Q3 24 | — | $39.6M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | $-14.2M | $-7.0M |
自由现金流CPSLITE
| Q4 25 | $44.6M | $43.1M | ||
| Q3 25 | $27.4M | $-18.3M | ||
| Q2 25 | $-23.4M | $10.1M | ||
| Q1 25 | $-32.4M | $-64.4M | ||
| Q4 24 | $63.2M | $-15.9M | ||
| Q3 24 | — | $-34.5M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | $-31.0M | $-26.6M |
自由现金流率CPSLITE
| Q4 25 | 6.6% | 6.5% | ||
| Q3 25 | 3.9% | -3.4% | ||
| Q2 25 | -3.3% | 2.1% | ||
| Q1 25 | -4.9% | -15.1% | ||
| Q4 24 | 9.6% | -4.0% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | -7.3% |
资本支出强度CPSLITE
| Q4 25 | 1.7% | 12.6% | ||
| Q3 25 | 1.6% | 14.3% | ||
| Q2 25 | 1.1% | 11.2% | ||
| Q1 25 | 2.6% | 14.8% | ||
| Q4 24 | 1.7% | 10.0% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 5.3% |
现金转化率CPSLITE
| Q4 25 | 16.90× | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| 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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
