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Cooper-Standard Holdings Inc.（CPS）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.1倍（$672.4M vs $614.5M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -2.0%，领先2.5%），Cloudflare, Inc.同比增速更快（33.6% vs 1.8%），Cloudflare, Inc.自由现金流更多（$105.2M vs $44.6M）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CPS vs NET — 直观对比
营收规模更大
CPS
是对方的1.1倍
$614.5M
营收增速更快
NET
高出31.8%
1.8%
净利率更高
CPS
高出2.5%
-2.0%
自由现金流更多
NET
多$60.7M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $614.5M |
| 净利润 | $3.3M | $-12.1M |
| 毛利率 | 10.4% | 73.6% |
| 营业利润率 | 0.1% | -8.0% |
| 净利率 | 0.5% | -2.0% |
| 营收同比 | 1.8% | 33.6% |
| 净利润同比 | -91.7% | 6.0% |
| 每股收益（稀释后） | $0.19 | $-0.03 |
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CPSNET
| Q4 25 | $672.4M | $614.5M | ||
| Q3 25 | $695.5M | $562.0M | ||
| Q2 25 | $706.0M | $512.3M | ||
| Q1 25 | $667.1M | $479.1M | ||
| Q4 24 | $660.8M | $459.9M | ||
| Q3 24 | — | $430.1M | ||
| Q2 24 | — | $401.0M | ||
| Q1 24 | $0 | $378.6M |
净利润CPSNET
| Q4 25 | $3.3M | $-12.1M | ||
| Q3 25 | $-7.6M | $-1.3M | ||
| Q2 25 | $-1.4M | $-50.4M | ||
| Q1 25 | $1.6M | $-38.5M | ||
| Q4 24 | $40.2M | $-12.8M | ||
| Q3 24 | — | $-15.3M | ||
| Q2 24 | — | $-15.1M | ||
| Q1 24 | $-31.7M | $-35.5M |
毛利率CPSNET
| Q4 25 | 10.4% | 73.6% | ||
| Q3 25 | 12.5% | 74.0% | ||
| Q2 25 | 13.2% | 74.9% | ||
| Q1 25 | 11.6% | 75.9% | ||
| Q4 24 | 12.4% | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率CPSNET
| Q4 25 | 0.1% | -8.0% | ||
| Q3 25 | 3.8% | -6.7% | ||
| Q2 25 | 5.3% | -13.1% | ||
| Q1 25 | 3.3% | -11.1% | ||
| Q4 24 | 4.8% | -7.5% | ||
| Q3 24 | — | -7.2% | ||
| Q2 24 | — | -8.7% | ||
| Q1 24 | — | -14.4% |
净利率CPSNET
| Q4 25 | 0.5% | -2.0% | ||
| Q3 25 | -1.1% | -0.2% | ||
| Q2 25 | -0.2% | -9.8% | ||
| Q1 25 | 0.2% | -8.0% | ||
| Q4 24 | 6.1% | -2.8% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -9.4% |
每股收益（稀释后）CPSNET
| Q4 25 | $0.19 | $-0.03 | ||
| Q3 25 | $-0.43 | $0.00 | ||
| Q2 25 | $-0.08 | $-0.15 | ||
| Q1 25 | $0.09 | $-0.11 | ||
| Q4 24 | $2.30 | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | $-1.81 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $1.5B |
| 总资产 | $1.8B | $6.0B |
| 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CPSNET
| Q4 25 | $191.7M | $943.5M | ||
| Q3 25 | $147.6M | $1.1B | ||
| Q2 25 | $121.6M | $1.5B | ||
| Q1 25 | $140.4M | $204.5M | ||
| Q4 24 | $170.0M | $147.7M | ||
| Q3 24 | — | $182.9M | ||
| Q2 24 | — | $157.0M | ||
| Q1 24 | $114.2M | $254.4M |
总债务CPSNET
| 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CPSNET
| Q4 25 | $-83.5M | $1.5B | ||
| Q3 25 | $-102.3M | $1.3B | ||
| Q2 25 | $-97.6M | $1.2B | ||
| Q1 25 | $-114.7M | $1.4B | ||
| Q4 24 | $-125.8M | $1.0B | ||
| Q3 24 | — | $973.1M | ||
| Q2 24 | — | $881.5M | ||
| Q1 24 | $-115.8M | $797.2M |
总资产CPSNET
| Q4 25 | $1.8B | $6.0B | ||
| Q3 25 | $1.9B | $5.8B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.7B | $3.3B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | $1.8B | $2.8B |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $105.2M |
| 自由现金流率自由现金流/营收 | 6.6% | 17.1% |
| 资本支出强度资本支出/营收 | 1.7% | 13.9% |
| 现金转化率经营现金流/净利润 | 16.90× | — |
| 过去12个月自由现金流最近4个季度 | $16.3M | $287.5M |
8季度趋势，按日历期对齐
经营现金流CPSNET
| Q4 25 | $56.2M | $190.4M | ||
| Q3 25 | $38.6M | $167.1M | ||
| Q2 25 | $-15.6M | $99.8M | ||
| Q1 25 | $-14.9M | $145.8M | ||
| Q4 24 | $74.7M | $127.3M | ||
| Q3 24 | — | $104.7M | ||
| Q2 24 | — | $74.8M | ||
| Q1 24 | $-14.2M | $73.6M |
自由现金流CPSNET
| Q4 25 | $44.6M | $105.2M | ||
| Q3 25 | $27.4M | $82.5M | ||
| Q2 25 | $-23.4M | $39.9M | ||
| Q1 25 | $-32.4M | $59.9M | ||
| Q4 24 | $63.2M | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | $-31.0M | $41.5M |
自由现金流率CPSNET
| Q4 25 | 6.6% | 17.1% | ||
| Q3 25 | 3.9% | 14.7% | ||
| Q2 25 | -3.3% | 7.8% | ||
| Q1 25 | -4.9% | 12.5% | ||
| Q4 24 | 9.6% | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度CPSNET
| Q4 25 | 1.7% | 13.9% | ||
| Q3 25 | 1.6% | 15.1% | ||
| Q2 25 | 1.1% | 11.7% | ||
| Q1 25 | 2.6% | 17.9% | ||
| Q4 24 | 1.7% | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
现金转化率CPSNET
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
