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Cooper-Standard Holdings Inc.（CPS）与Madison Square Garden Sports Corp.（MSGS）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Madison Square Garden Sports Corp.的1.7倍（$672.4M vs $403.4M），Madison Square Garden Sports Corp.净利率更高（2.0% vs 0.5%，领先1.5%），Madison Square Garden Sports Corp.同比增速更快（12.8% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $31.6M）
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。
麦迪逊广场花园体育公司是总部位于美国纽约市的专业体育控股企业，深耕职业体育俱乐部运营、体育IP开发管理等核心业务，在北美体育产业领域拥有深厚的行业积累与较高的市场知名度。
CPS vs MSGS — 直观对比
营收规模更大
CPS
是对方的1.7倍
$403.4M
营收增速更快
MSGS
高出11.0%
1.8%
净利率更高
MSGS
高出1.5%
0.5%
自由现金流更多
CPS
多$13.0M
$31.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $403.4M |
| 净利润 | $3.3M | $8.2M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 5.5% |
| 净利率 | 0.5% | 2.0% |
| 营收同比 | 1.8% | 12.8% |
| 净利润同比 | -91.7% | 641.9% |
| 每股收益（稀释后） | $0.19 | $0.34 |
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CPSMSGS
| Q4 25 | $672.4M | $403.4M | ||
| Q3 25 | $695.5M | $39.5M | ||
| Q2 25 | $706.0M | $204.0M | ||
| Q1 25 | $667.1M | $424.2M | ||
| Q4 24 | $660.8M | $357.8M | ||
| Q3 24 | — | $53.3M | ||
| Q2 24 | — | $227.3M | ||
| Q1 24 | $0 | $430.0M |
净利润CPSMSGS
| Q4 25 | $3.3M | $8.2M | ||
| Q3 25 | $-7.6M | $-8.8M | ||
| Q2 25 | $-1.4M | $-1.8M | ||
| Q1 25 | $1.6M | $-14.2M | ||
| Q4 24 | $40.2M | $1.1M | ||
| Q3 24 | — | $-7.5M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | $-31.7M | $37.9M |
毛利率CPSMSGS
| 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CPSMSGS
| Q4 25 | 0.1% | 5.5% | ||
| Q3 25 | 3.8% | -69.5% | ||
| Q2 25 | 5.3% | -11.1% | ||
| Q1 25 | 3.3% | 7.6% | ||
| Q4 24 | 4.8% | 3.7% | ||
| Q3 24 | — | -15.5% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 18.5% |
净利率CPSMSGS
| Q4 25 | 0.5% | 2.0% | ||
| Q3 25 | -1.1% | -22.3% | ||
| Q2 25 | -0.2% | -0.9% | ||
| Q1 25 | 0.2% | -3.4% | ||
| Q4 24 | 6.1% | 0.3% | ||
| Q3 24 | — | -14.1% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）CPSMSGS
| Q4 25 | $0.19 | $0.34 | ||
| Q3 25 | $-0.43 | $-0.37 | ||
| Q2 25 | $-0.08 | $-0.08 | ||
| Q1 25 | $0.09 | $-0.59 | ||
| Q4 24 | $2.30 | $0.05 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $1.07 | ||
| Q1 24 | $-1.81 | $1.57 |
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 | $81.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $-282.1M |
| 总资产 | $1.8B | $1.5B |
| 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CPSMSGS
| Q4 25 | $191.7M | $81.3M | ||
| Q3 25 | $147.6M | $48.6M | ||
| Q2 25 | $121.6M | $144.6M | ||
| Q1 25 | $140.4M | $96.5M | ||
| Q4 24 | $170.0M | $107.8M | ||
| Q3 24 | — | $52.3M | ||
| Q2 24 | — | $89.1M | ||
| Q1 24 | $114.2M | $40.0M |
总债务CPSMSGS
| 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CPSMSGS
| Q4 25 | $-83.5M | $-282.1M | ||
| Q3 25 | $-102.3M | $-294.2M | ||
| Q2 25 | $-97.6M | $-281.4M | ||
| Q1 25 | $-114.7M | $-283.4M | ||
| Q4 24 | $-125.8M | $-273.1M | ||
| Q3 24 | — | $-277.5M | ||
| Q2 24 | — | $-266.3M | ||
| Q1 24 | $-115.8M | $-294.0M |
总资产CPSMSGS
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $1.8B | $1.4B |
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 | $32.4M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $31.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 7.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 16.90× | 3.94× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $-480.0K |
8季度趋势，按日历期对齐
经营现金流CPSMSGS
| Q4 25 | $56.2M | $32.4M | ||
| Q3 25 | $38.6M | $-85.0M | ||
| Q2 25 | $-15.6M | $49.7M | ||
| Q1 25 | $-14.9M | $6.3M | ||
| Q4 24 | $74.7M | $61.8M | ||
| Q3 24 | — | $-26.2M | ||
| Q2 24 | — | $108.4M | ||
| Q1 24 | $-14.2M | $4.0M |
自由现金流CPSMSGS
| Q4 25 | $44.6M | $31.6M | ||
| Q3 25 | $27.4M | $-85.3M | ||
| Q2 25 | $-23.4M | $49.4M | ||
| Q1 25 | $-32.4M | $3.9M | ||
| Q4 24 | $63.2M | $61.2M | ||
| Q3 24 | — | $-26.5M | ||
| Q2 24 | — | $108.0M | ||
| Q1 24 | $-31.0M | $3.9M |
自由现金流率CPSMSGS
| Q4 25 | 6.6% | 7.8% | ||
| Q3 25 | 3.9% | -216.3% | ||
| Q2 25 | -3.3% | 24.2% | ||
| Q1 25 | -4.9% | 0.9% | ||
| Q4 24 | 9.6% | 17.1% | ||
| Q3 24 | — | -49.7% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 0.9% |
资本支出强度CPSMSGS
| Q4 25 | 1.7% | 0.2% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率CPSMSGS
| Q4 25 | 16.90× | 3.94× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 55.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.25× | ||
| Q1 24 | — | 0.11× |
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% |
MSGS
| Event Related | $167.2M | 41% |
| Media Rights | $122.3M | 30% |
| Sponsorship Signage And Suite Licenses | $98.5M | 24% |
| League Distribution | $15.4M | 4% |
