vs
Cooper-Standard Holdings Inc.（CPS）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是Cooper-Standard Holdings Inc.的2.0倍（$1.4B vs $672.4M），Martin Marietta Materials净利率更高（111.1% vs 0.5%，领先110.6%），Martin Marietta Materials同比增速更快（17.0% vs 1.8%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CPS vs MLM — 直观对比
营收规模更大
MLM
是对方的2.0倍
$672.4M
营收增速更快
MLM
高出15.2%
1.8%
净利率更高
MLM
高出110.6%
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.4B |
| 净利润 | $3.3M | $1.5B |
| 毛利率 | 10.4% | 22.8% |
| 营业利润率 | 0.1% | 11.9% |
| 净利率 | 0.5% | 111.1% |
| 营收同比 | 1.8% | 17.0% |
| 净利润同比 | -91.7% | — |
| 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CPSMLM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $672.4M | $1.1B | ||
| Q3 25 | $695.5M | $1.8B | ||
| Q2 25 | $706.0M | $1.8B | ||
| Q1 25 | $667.1M | $1.4B | ||
| Q4 24 | $660.8M | $1.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B |
净利润CPSMLM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $3.3M | $279.0M | ||
| Q3 25 | $-7.6M | $414.0M | ||
| Q2 25 | $-1.4M | $328.0M | ||
| Q1 25 | $1.6M | $116.0M | ||
| Q4 24 | $40.2M | $293.0M | ||
| Q3 24 | — | $363.0M | ||
| Q2 24 | — | $294.0M |
毛利率CPSMLM
| Q1 26 | — | 22.8% | ||
| Q4 25 | 10.4% | 35.0% | ||
| Q3 25 | 12.5% | 33.1% | ||
| Q2 25 | 13.2% | 30.0% | ||
| Q1 25 | 11.6% | 24.8% | ||
| Q4 24 | 12.4% | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% |
营业利润率CPSMLM
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.1% | 24.6% | ||
| Q3 25 | 3.8% | 27.4% | ||
| Q2 25 | 5.3% | 25.3% | ||
| Q1 25 | 3.3% | 14.3% | ||
| Q4 24 | 4.8% | 24.4% | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | — | 22.6% |
净利率CPSMLM
| Q1 26 | — | 111.1% | ||
| Q4 25 | 0.5% | 24.5% | ||
| Q3 25 | -1.1% | 22.4% | ||
| Q2 25 | -0.2% | 18.1% | ||
| Q1 25 | 0.2% | 8.6% | ||
| Q4 24 | 6.1% | 18.0% | ||
| Q3 24 | — | 19.2% | ||
| Q2 24 | — | 16.7% |
每股收益（稀释后）CPSMLM
| Q1 26 | — | — | ||
| Q4 25 | $0.19 | $4.59 | ||
| Q3 25 | $-0.43 | $6.85 | ||
| Q2 25 | $-0.08 | $5.43 | ||
| Q1 25 | $0.09 | $1.90 | ||
| Q4 24 | $2.30 | $4.87 | ||
| Q3 24 | — | $5.91 | ||
| Q2 24 | — | $4.76 |
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 | $273.0M |
| 总债务越低越好 | $1.0B | $0 |
| 股东权益账面价值 | $-83.5M | $11.3B |
| 总资产 | $1.8B | $20.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CPSMLM
| Q1 26 | — | $273.0M | ||
| Q4 25 | $191.7M | $67.0M | ||
| Q3 25 | $147.6M | $57.0M | ||
| Q2 25 | $121.6M | $225.0M | ||
| Q1 25 | $140.4M | $101.0M | ||
| Q4 24 | $170.0M | $670.0M | ||
| Q3 24 | — | $52.0M | ||
| Q2 24 | — | $109.0M |
总债务CPSMLM
| Q1 26 | — | $0 | ||
| Q4 25 | $1.0B | $5.3B | ||
| Q3 25 | $1.1B | $5.5B | ||
| Q2 25 | $1.1B | $5.4B | ||
| Q1 25 | $1.1B | $5.4B | ||
| Q4 24 | $1.1B | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益CPSMLM
| Q1 26 | — | $11.3B | ||
| Q4 25 | $-83.5M | $10.0B | ||
| Q3 25 | $-102.3M | $9.7B | ||
| Q2 25 | $-97.6M | $9.4B | ||
| Q1 25 | $-114.7M | $9.1B | ||
| Q4 24 | $-125.8M | $9.5B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $8.8B |
总资产CPSMLM
| Q1 26 | — | $20.5B | ||
| Q4 25 | $1.8B | $18.7B | ||
| Q3 25 | $1.9B | $18.7B | ||
| Q2 25 | $1.8B | $18.1B | ||
| Q1 25 | $1.8B | $17.7B | ||
| Q4 24 | $1.7B | $18.2B | ||
| Q3 24 | — | $16.5B | ||
| Q2 24 | — | $16.3B |
负债/权益比CPSMLM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
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 | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 1.7% | 40.4% |
| 现金转化率经营现金流/净利润 | 16.90× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $16.3M | — |
8季度趋势，按日历期对齐
经营现金流CPSMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $56.2M | $629.0M | ||
| Q3 25 | $38.6M | $551.0M | ||
| Q2 25 | $-15.6M | $387.0M | ||
| Q1 25 | $-14.9M | $218.0M | ||
| Q4 24 | $74.7M | $686.0M | ||
| Q3 24 | — | $600.0M | ||
| Q2 24 | — | $1.0M |
自由现金流CPSMLM
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $424.0M | ||
| Q3 25 | $27.4M | $361.0M | ||
| Q2 25 | $-23.4M | $208.0M | ||
| Q1 25 | $-32.4M | $-15.0M | ||
| Q4 24 | $63.2M | $453.0M | ||
| Q3 24 | — | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率CPSMLM
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 37.2% | ||
| Q3 25 | 3.9% | 19.6% | ||
| Q2 25 | -3.3% | 11.5% | ||
| Q1 25 | -4.9% | -1.1% | ||
| Q4 24 | 9.6% | 27.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度CPSMLM
| Q1 26 | — | 40.4% | ||
| Q4 25 | 1.7% | 18.0% | ||
| Q3 25 | 1.6% | 10.3% | ||
| Q2 25 | 1.1% | 9.9% | ||
| Q1 25 | 2.6% | 17.2% | ||
| Q4 24 | 1.7% | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率CPSMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 16.90× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | -9.57× | 1.88× | ||
| Q4 24 | 1.86× | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× |
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% |
MLM
暂无分部数据
