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Cooper-Standard Holdings Inc.（CPS）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是Cooper-Standard Holdings Inc.的1.4倍（$965.7M vs $672.4M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 0.5%，领先4.9%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $7.4M）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CPS vs MSM — 直观对比
营收规模更大
MSM
是对方的1.4倍
$672.4M
营收增速更快
MSM
高出2.2%
1.8%
净利率更高
MSM
高出4.9%
0.5%
自由现金流更多
CPS
多$37.2M
$7.4M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $965.7M |
| 净利润 | $3.3M | $51.8M |
| 毛利率 | 10.4% | 40.7% |
| 营业利润率 | 0.1% | 7.9% |
| 净利率 | 0.5% | 5.4% |
| 营收同比 | 1.8% | 4.0% |
| 净利润同比 | -91.7% | 11.1% |
| 每股收益（稀释后） | $0.19 | $0.93 |
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CPSMSM
| Q4 25 | $672.4M | $965.7M | ||
| Q3 25 | $695.5M | $978.2M | ||
| Q2 25 | $706.0M | $971.1M | ||
| Q1 25 | $667.1M | — | ||
| Q4 24 | $660.8M | $928.5M | ||
| Q2 24 | — | $979.4M | ||
| Q1 24 | $0 | $935.3M | ||
| Q4 23 | $-44.1M | $954.0M |
净利润CPSMSM
| Q4 25 | $3.3M | $51.8M | ||
| Q3 25 | $-7.6M | $56.5M | ||
| Q2 25 | $-1.4M | $56.8M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $40.2M | $46.6M | ||
| Q2 24 | — | $71.7M | ||
| Q1 24 | $-31.7M | $61.8M | ||
| Q4 23 | $-55.2M | $69.3M |
毛利率CPSMSM
| Q4 25 | 10.4% | 40.7% | ||
| Q3 25 | 12.5% | 40.4% | ||
| Q2 25 | 13.2% | 41.0% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | 40.7% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.5% | ||
| Q4 23 | — | 41.2% |
营业利润率CPSMSM
| Q4 25 | 0.1% | 7.9% | ||
| Q3 25 | 3.8% | 8.6% | ||
| Q2 25 | 5.3% | 8.5% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.8% | 7.8% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 9.7% | ||
| Q4 23 | — | 10.6% |
净利率CPSMSM
| Q4 25 | 0.5% | 5.4% | ||
| Q3 25 | -1.1% | 5.8% | ||
| Q2 25 | -0.2% | 5.9% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 6.1% | 5.0% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 6.6% | ||
| Q4 23 | 125.1% | 7.3% |
每股收益（稀释后）CPSMSM
| Q4 25 | $0.19 | $0.93 | ||
| Q3 25 | $-0.43 | $1.02 | ||
| Q2 25 | $-0.08 | $1.02 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $2.30 | $0.83 | ||
| Q2 24 | — | $1.27 | ||
| Q1 24 | $-1.81 | $1.10 | ||
| Q4 23 | $-3.11 | $1.22 |
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 | $40.3M |
| 总债务越低越好 | $1.0B | $214.1M |
| 股东权益账面价值 | $-83.5M | $1.4B |
| 总资产 | $1.8B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CPSMSM
| Q4 25 | $191.7M | $40.3M | ||
| Q3 25 | $147.6M | $56.2M | ||
| Q2 25 | $121.6M | $71.7M | ||
| Q1 25 | $140.4M | — | ||
| Q4 24 | $170.0M | $57.3M | ||
| Q2 24 | — | $25.9M | ||
| Q1 24 | $114.2M | $22.2M | ||
| Q4 23 | $154.8M | $25.8M |
总债务CPSMSM
| Q4 25 | $1.0B | $214.1M | ||
| Q3 25 | $1.1B | $168.8M | ||
| Q2 25 | $1.1B | $285.0M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $289.9M | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | $1.1B | $294.5M | ||
| Q4 23 | $1.0B | $294.4M |
股东权益CPSMSM
| Q4 25 | $-83.5M | $1.4B | ||
| Q3 25 | $-102.3M | $1.4B | ||
| Q2 25 | $-97.6M | $1.4B | ||
| Q1 25 | $-114.7M | — | ||
| Q4 24 | $-125.8M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $-115.8M | $1.4B | ||
| Q4 23 | $-81.3M | $1.4B |
总资产CPSMSM
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.9B | $2.5B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $1.8B | $2.5B | ||
| Q4 23 | $1.9B | $2.5B |
负债/权益比CPSMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× | ||
| Q4 23 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $7.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 0.8% |
| 资本支出强度资本支出/营收 | 1.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 16.90× | 0.57× |
| 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CPSMSM
| Q4 25 | $56.2M | $29.4M | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $-15.6M | $151.6M | ||
| Q1 25 | $-14.9M | — | ||
| Q4 24 | $74.7M | $101.9M | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | $-14.2M | $78.7M | ||
| Q4 23 | $79.7M | $81.2M |
自由现金流CPSMSM
| Q4 25 | $44.6M | $7.4M | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | $100.7M | ||
| Q1 25 | $-32.4M | — | ||
| Q4 24 | $63.2M | $81.7M | ||
| Q2 24 | — | $114.0M | ||
| Q1 24 | $-31.0M | $53.4M | ||
| Q4 23 | $62.1M | $62.7M |
自由现金流率CPSMSM
| Q4 25 | 6.6% | 0.8% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | 10.4% | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 9.6% | 8.8% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 5.7% | ||
| Q4 23 | -140.9% | 6.6% |
资本支出强度CPSMSM
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.7% | 2.2% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.7% | ||
| Q4 23 | -39.8% | 1.9% |
现金转化率CPSMSM
| Q4 25 | 16.90× | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.67× | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 2.18× | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.27× | ||
| Q4 23 | — | 1.17× |
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% |
MSM
暂无分部数据
