vs
Cooper-Standard Holdings Inc.（CPS）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.3倍（$672.4M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 0.5%，领先18.4%），OUTFRONT Media Inc.同比增速更快（4.1% vs 1.8%），OUTFRONT Media Inc.自由现金流更多（$93.3M 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CPS vs OUT — 直观对比
营收规模更大
CPS
是对方的1.3倍
$513.3M
营收增速更快
OUT
高出2.3%
1.8%
净利率更高
OUT
高出18.4%
0.5%
自由现金流更多
OUT
多$48.7M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $513.3M |
| 净利润 | $3.3M | $96.8M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 26.0% |
| 净利率 | 0.5% | 18.9% |
| 营收同比 | 1.8% | 4.1% |
| 净利润同比 | -91.7% | 30.8% |
| 每股收益（稀释后） | $0.19 | $0.57 |
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CPSOUT
| Q4 25 | $672.4M | $513.3M | ||
| Q3 25 | $695.5M | $467.5M | ||
| Q2 25 | $706.0M | $460.2M | ||
| Q1 25 | $667.1M | $390.7M | ||
| Q4 24 | $660.8M | $493.2M | ||
| Q3 24 | — | $451.9M | ||
| Q2 24 | — | $477.3M | ||
| Q1 24 | $0 | $408.5M |
净利润CPSOUT
| Q4 25 | $3.3M | $96.8M | ||
| Q3 25 | $-7.6M | $51.3M | ||
| Q2 25 | $-1.4M | $19.5M | ||
| Q1 25 | $1.6M | $-20.6M | ||
| Q4 24 | $40.2M | $74.0M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $176.8M | ||
| Q1 24 | $-31.7M | $-27.2M |
毛利率CPSOUT
| 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CPSOUT
| Q4 25 | 0.1% | 26.0% | ||
| Q3 25 | 3.8% | 19.2% | ||
| Q2 25 | 5.3% | 12.2% | ||
| Q1 25 | 3.3% | 3.6% | ||
| Q4 24 | 4.8% | 22.5% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | 48.0% | ||
| Q1 24 | — | 3.4% |
净利率CPSOUT
| Q4 25 | 0.5% | 18.9% | ||
| Q3 25 | -1.1% | 11.0% | ||
| Q2 25 | -0.2% | 4.2% | ||
| Q1 25 | 0.2% | -5.3% | ||
| Q4 24 | 6.1% | 15.0% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）CPSOUT
| Q4 25 | $0.19 | $0.57 | ||
| Q3 25 | $-0.43 | $0.29 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $0.09 | $-0.14 | ||
| Q4 24 | $2.30 | $0.49 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $1.01 | ||
| Q1 24 | $-1.81 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $710.4M |
| 总资产 | $1.8B | $5.3B |
| 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CPSOUT
| Q4 25 | $191.7M | $99.9M | ||
| Q3 25 | $147.6M | $63.0M | ||
| Q2 25 | $121.6M | $28.5M | ||
| Q1 25 | $140.4M | $30.5M | ||
| Q4 24 | $170.0M | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | $114.2M | $42.4M |
总债务CPSOUT
| 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CPSOUT
| Q4 25 | $-83.5M | $710.4M | ||
| Q3 25 | $-102.3M | $542.6M | ||
| Q2 25 | $-97.6M | $539.1M | ||
| Q1 25 | $-114.7M | $566.9M | ||
| Q4 24 | $-125.8M | $649.0M | ||
| Q3 24 | — | $618.2M | ||
| Q2 24 | — | $664.9M | ||
| Q1 24 | $-115.8M | $524.2M |
总资产CPSOUT
| Q4 25 | $1.8B | $5.3B | ||
| Q3 25 | $1.9B | $5.2B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.8B | $5.1B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | $1.8B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $93.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 18.2% |
| 资本支出强度资本支出/营收 | 1.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CPSOUT
| Q4 25 | $56.2M | $118.1M | ||
| Q3 25 | $38.6M | $88.8M | ||
| Q2 25 | $-15.6M | $67.1M | ||
| Q1 25 | $-14.9M | $33.6M | ||
| Q4 24 | $74.7M | $124.5M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | — | $71.0M | ||
| Q1 24 | $-14.2M | $30.6M |
自由现金流CPSOUT
| Q4 25 | $44.6M | $93.3M | ||
| Q3 25 | $27.4M | $67.7M | ||
| Q2 25 | $-23.4M | $41.4M | ||
| Q1 25 | $-32.4M | $16.4M | ||
| Q4 24 | $63.2M | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | $-31.0M | $12.2M |
自由现金流率CPSOUT
| Q4 25 | 6.6% | 18.2% | ||
| Q3 25 | 3.9% | 14.5% | ||
| Q2 25 | -3.3% | 9.0% | ||
| Q1 25 | -4.9% | 4.2% | ||
| Q4 24 | 9.6% | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度CPSOUT
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 1.6% | 4.5% | ||
| Q2 25 | 1.1% | 5.6% | ||
| Q1 25 | 2.6% | 4.4% | ||
| Q4 24 | 1.7% | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率CPSOUT
| Q4 25 | 16.90× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
