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Cooper-Standard Holdings Inc.（CPS）与Okta, Inc.（OKTA）财务数据对比。点击上方公司名可切换其他公司
Okta, Inc.的季度营收约是Cooper-Standard Holdings Inc.的1.1倍（$742.0M vs $672.4M），Okta, Inc.净利率更高（5.8% vs 0.5%，领先5.3%），Okta, Inc.同比增速更快（11.6% vs 1.8%），Okta, Inc.自由现金流更多（$214.0M 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。
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
CPS vs OKTA — 直观对比
营收规模更大
OKTA
是对方的1.1倍
$672.4M
营收增速更快
OKTA
高出9.8%
1.8%
净利率更高
OKTA
高出5.3%
0.5%
自由现金流更多
OKTA
多$169.4M
$44.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $742.0M |
| 净利润 | $3.3M | $43.0M |
| 毛利率 | 10.4% | 77.1% |
| 营业利润率 | 0.1% | 3.1% |
| 净利率 | 0.5% | 5.8% |
| 营收同比 | 1.8% | 11.6% |
| 净利润同比 | -91.7% | 168.8% |
| 每股收益（稀释后） | $0.19 | $0.24 |
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CPSOKTA
| Q4 25 | $672.4M | $742.0M | ||
| Q3 25 | $695.5M | $728.0M | ||
| Q2 25 | $706.0M | $688.0M | ||
| Q1 25 | $667.1M | $682.0M | ||
| Q4 24 | $660.8M | $665.0M | ||
| Q3 24 | — | $646.0M | ||
| Q2 24 | — | $617.0M | ||
| Q1 24 | $0 | $605.0M |
净利润CPSOKTA
| Q4 25 | $3.3M | $43.0M | ||
| Q3 25 | $-7.6M | $67.0M | ||
| Q2 25 | $-1.4M | $62.0M | ||
| Q1 25 | $1.6M | $23.0M | ||
| Q4 24 | $40.2M | $16.0M | ||
| Q3 24 | — | $29.0M | ||
| Q2 24 | — | $-40.0M | ||
| Q1 24 | $-31.7M | $-44.0M |
毛利率CPSOKTA
| Q4 25 | 10.4% | 77.1% | ||
| Q3 25 | 12.5% | 76.9% | ||
| Q2 25 | 13.2% | 77.5% | ||
| Q1 25 | 11.6% | 76.8% | ||
| Q4 24 | 12.4% | 76.4% | ||
| Q3 24 | — | 76.0% | ||
| Q2 24 | — | 76.0% | ||
| Q1 24 | — | 76.0% |
营业利润率CPSOKTA
| Q4 25 | 0.1% | 3.1% | ||
| Q3 25 | 3.8% | 5.6% | ||
| Q2 25 | 5.3% | 5.7% | ||
| Q1 25 | 3.3% | 1.2% | ||
| Q4 24 | 4.8% | -2.4% | ||
| Q3 24 | — | -2.9% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | -13.7% |
净利率CPSOKTA
| Q4 25 | 0.5% | 5.8% | ||
| Q3 25 | -1.1% | 9.2% | ||
| Q2 25 | -0.2% | 9.0% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 6.1% | 2.4% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | -6.5% | ||
| Q1 24 | — | -7.3% |
每股收益（稀释后）CPSOKTA
| Q4 25 | $0.19 | $0.24 | ||
| Q3 25 | $-0.43 | $0.37 | ||
| Q2 25 | $-0.08 | $0.35 | ||
| Q1 25 | $0.09 | $0.15 | ||
| Q4 24 | $2.30 | $0.00 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | $-1.81 | $-0.26 |
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 | $2.5B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $6.9B |
| 总资产 | $1.8B | $9.2B |
| 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CPSOKTA
| Q4 25 | $191.7M | $2.5B | ||
| Q3 25 | $147.6M | $2.9B | ||
| Q2 25 | $121.6M | $2.7B | ||
| Q1 25 | $140.4M | $2.5B | ||
| Q4 24 | $170.0M | $2.2B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | $114.2M | $2.2B |
总债务CPSOKTA
| 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CPSOKTA
| Q4 25 | $-83.5M | $6.9B | ||
| Q3 25 | $-102.3M | $6.8B | ||
| Q2 25 | $-97.6M | $6.6B | ||
| Q1 25 | $-114.7M | $6.4B | ||
| Q4 24 | $-125.8M | $6.3B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.0B | ||
| Q1 24 | $-115.8M | $5.9B |
总资产CPSOKTA
| Q4 25 | $1.8B | $9.2B | ||
| Q3 25 | $1.9B | $9.6B | ||
| Q2 25 | $1.8B | $9.4B | ||
| Q1 25 | $1.8B | $9.4B | ||
| Q4 24 | $1.7B | $9.0B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | $1.8B | $9.0B |
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 | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $214.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 28.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 16.90× | 5.07× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $904.0M |
8季度趋势，按日历期对齐
经营现金流CPSOKTA
| Q4 25 | $56.2M | $218.0M | ||
| Q3 25 | $38.6M | $167.0M | ||
| Q2 25 | $-15.6M | $241.0M | ||
| Q1 25 | $-14.9M | $286.0M | ||
| Q4 24 | $74.7M | $159.0M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $219.0M | ||
| Q1 24 | $-14.2M | $174.0M |
自由现金流CPSOKTA
| Q4 25 | $44.6M | $214.0M | ||
| Q3 25 | $27.4M | $165.0M | ||
| Q2 25 | $-23.4M | $240.0M | ||
| Q1 25 | $-32.4M | $285.0M | ||
| Q4 24 | $63.2M | $158.0M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | — | $218.0M | ||
| Q1 24 | $-31.0M | $171.0M |
自由现金流率CPSOKTA
| Q4 25 | 6.6% | 28.8% | ||
| Q3 25 | 3.9% | 22.7% | ||
| Q2 25 | -3.3% | 34.9% | ||
| Q1 25 | -4.9% | 41.8% | ||
| Q4 24 | 9.6% | 23.8% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 35.3% | ||
| Q1 24 | — | 28.3% |
资本支出强度CPSOKTA
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.5% |
现金转化率CPSOKTA
| Q4 25 | 16.90× | 5.07× | ||
| Q3 25 | — | 2.49× | ||
| Q2 25 | — | 3.89× | ||
| Q1 25 | -9.57× | 12.43× | ||
| Q4 24 | 1.86× | 9.94× | ||
| Q3 24 | — | 2.97× | ||
| 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% |
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
