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Cooper-Standard Holdings Inc.（CPS）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.5倍（$672.4M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 0.5%，领先21.3%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs 1.0%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $8.0M）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CPS vs MATV — 直观对比
营收规模更大
CPS
是对方的1.5倍
$463.1M
营收增速更快
CPS
高出0.8%
1.0%
净利率更高
MATV
高出21.3%
0.5%
自由现金流更多
CPS
多$36.6M
$8.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $463.1M |
| 净利润 | $3.3M | $100.8M |
| 毛利率 | 10.4% | 18.8% |
| 营业利润率 | 0.1% | 2.2% |
| 净利率 | 0.5% | 21.8% |
| 营收同比 | 1.8% | 1.0% |
| 净利润同比 | -91.7% | 6620.0% |
| 每股收益（稀释后） | $0.19 | $1.87 |
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CPSMATV
| Q4 25 | $672.4M | $463.1M | ||
| Q3 25 | $695.5M | $513.7M | ||
| Q2 25 | $706.0M | $525.4M | ||
| Q1 25 | $667.1M | $484.8M | ||
| Q4 24 | $660.8M | $458.6M | ||
| Q3 24 | — | $498.5M | ||
| Q2 24 | — | $523.8M | ||
| Q1 24 | $0 | $500.2M |
净利润CPSMATV
| Q4 25 | $3.3M | $100.8M | ||
| Q3 25 | $-7.6M | $-3.2M | ||
| Q2 25 | $-1.4M | $-9.5M | ||
| Q1 25 | $1.6M | $-425.5M | ||
| Q4 24 | $40.2M | $1.5M | ||
| Q3 24 | — | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | $-31.7M | $-28.0M |
毛利率CPSMATV
| Q4 25 | 10.4% | 18.8% | ||
| Q3 25 | 12.5% | 19.3% | ||
| Q2 25 | 13.2% | 19.7% | ||
| Q1 25 | 11.6% | 15.0% | ||
| Q4 24 | 12.4% | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率CPSMATV
| Q4 25 | 0.1% | 2.2% | ||
| Q3 25 | 3.8% | 3.1% | ||
| Q2 25 | 5.3% | 3.8% | ||
| Q1 25 | 3.3% | -88.8% | ||
| Q4 24 | 4.8% | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | -2.8% |
净利率CPSMATV
| Q4 25 | 0.5% | 21.8% | ||
| Q3 25 | -1.1% | -0.6% | ||
| Q2 25 | -0.2% | -1.8% | ||
| Q1 25 | 0.2% | -87.8% | ||
| Q4 24 | 6.1% | 0.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）CPSMATV
| Q4 25 | $0.19 | $1.87 | ||
| Q3 25 | $-0.43 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.18 | ||
| Q1 25 | $0.09 | $-7.82 | ||
| Q4 24 | $2.30 | $0.03 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | $-1.81 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $1.0B | $1.0B |
| 股东权益账面价值 | $-83.5M | $498.7M |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CPSMATV
| Q4 25 | $191.7M | $84.2M | ||
| Q3 25 | $147.6M | $97.1M | ||
| Q2 25 | $121.6M | $95.6M | ||
| Q1 25 | $140.4M | $84.0M | ||
| Q4 24 | $170.0M | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | $114.2M | $128.9M |
总债务CPSMATV
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
股东权益CPSMATV
| Q4 25 | $-83.5M | $498.7M | ||
| Q3 25 | $-102.3M | $397.4M | ||
| Q2 25 | $-97.6M | $416.6M | ||
| Q1 25 | $-114.7M | $428.2M | ||
| Q4 24 | $-125.8M | $858.5M | ||
| Q3 24 | — | $882.3M | ||
| Q2 24 | — | $898.0M | ||
| Q1 24 | $-115.8M | $906.9M |
总资产CPSMATV
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | $1.8B | $2.7B |
负债/权益比CPSMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 1.7% |
| 资本支出强度资本支出/营收 | 1.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 16.90× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CPSMATV
| Q4 25 | $56.2M | $19.3M | ||
| Q3 25 | $38.6M | $72.8M | ||
| Q2 25 | $-15.6M | $57.6M | ||
| Q1 25 | $-14.9M | $-15.9M | ||
| Q4 24 | $74.7M | $24.1M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | $-14.2M | $-13.0M |
自由现金流CPSMATV
| Q4 25 | $44.6M | $8.0M | ||
| Q3 25 | $27.4M | $66.7M | ||
| Q2 25 | $-23.4M | $48.9M | ||
| Q1 25 | $-32.4M | $-29.8M | ||
| Q4 24 | $63.2M | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | $-31.0M | $-25.1M |
自由现金流率CPSMATV
| Q4 25 | 6.6% | 1.7% | ||
| Q3 25 | 3.9% | 13.0% | ||
| Q2 25 | -3.3% | 9.3% | ||
| Q1 25 | -4.9% | -6.1% | ||
| Q4 24 | 9.6% | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度CPSMATV
| Q4 25 | 1.7% | 2.4% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | 1.7% | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率CPSMATV
| Q4 25 | 16.90× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
