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Cooper-Standard Holdings Inc.（CPS）与UiPath, Inc.（PATH）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UiPath, Inc.的1.6倍（$672.4M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 0.5%，领先47.9%），UiPath, Inc.同比增速更快（15.9% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $25.1M）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CPS vs PATH — 直观对比
营收规模更大
CPS
是对方的1.6倍
$411.1M
营收增速更快
PATH
高出14.2%
1.8%
净利率更高
PATH
高出47.9%
0.5%
自由现金流更多
CPS
多$19.5M
$25.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $411.1M |
| 净利润 | $3.3M | $198.8M |
| 毛利率 | 10.4% | 83.3% |
| 营业利润率 | 0.1% | 3.2% |
| 净利率 | 0.5% | 48.4% |
| 营收同比 | 1.8% | 15.9% |
| 净利润同比 | -91.7% | 1966.2% |
| 每股收益（稀释后） | $0.19 | $0.37 |
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CPSPATH
| Q4 25 | $672.4M | $411.1M | ||
| Q3 25 | $695.5M | $361.7M | ||
| Q2 25 | $706.0M | $356.6M | ||
| Q1 25 | $667.1M | $423.6M | ||
| Q4 24 | $660.8M | $354.7M | ||
| Q3 24 | — | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | $0 | $405.3M |
净利润CPSPATH
| Q4 25 | $3.3M | $198.8M | ||
| Q3 25 | $-7.6M | $1.6M | ||
| Q2 25 | $-1.4M | $-22.6M | ||
| Q1 25 | $1.6M | $51.8M | ||
| Q4 24 | $40.2M | $-10.7M | ||
| Q3 24 | — | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | $-31.7M | $33.9M |
毛利率CPSPATH
| Q4 25 | 10.4% | 83.3% | ||
| Q3 25 | 12.5% | 82.2% | ||
| Q2 25 | 13.2% | 82.1% | ||
| Q1 25 | 11.6% | 84.8% | ||
| Q4 24 | 12.4% | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率CPSPATH
| Q4 25 | 0.1% | 3.2% | ||
| Q3 25 | 3.8% | -5.6% | ||
| Q2 25 | 5.3% | -4.6% | ||
| Q1 25 | 3.3% | 7.9% | ||
| Q4 24 | 4.8% | -12.2% | ||
| Q3 24 | — | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | 3.7% |
净利率CPSPATH
| Q4 25 | 0.5% | 48.4% | ||
| Q3 25 | -1.1% | 0.4% | ||
| Q2 25 | -0.2% | -6.3% | ||
| Q1 25 | 0.2% | 12.2% | ||
| Q4 24 | 6.1% | -3.0% | ||
| Q3 24 | — | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）CPSPATH
| Q4 25 | $0.19 | $0.37 | ||
| Q3 25 | $-0.43 | $0.00 | ||
| Q2 25 | $-0.08 | $-0.04 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $2.30 | $-0.02 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | $-1.81 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $1.9B |
| 总资产 | $1.8B | $2.9B |
| 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CPSPATH
| Q4 25 | $191.7M | $1.4B | ||
| Q3 25 | $147.6M | $1.4B | ||
| Q2 25 | $121.6M | $1.6B | ||
| Q1 25 | $140.4M | $1.6B | ||
| Q4 24 | $170.0M | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $114.2M | $1.9B |
总债务CPSPATH
| 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CPSPATH
| Q4 25 | $-83.5M | $1.9B | ||
| Q3 25 | $-102.3M | $1.7B | ||
| Q2 25 | $-97.6M | $1.7B | ||
| Q1 25 | $-114.7M | $1.8B | ||
| Q4 24 | $-125.8M | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $-115.8M | $2.0B |
总资产CPSPATH
| Q4 25 | $1.8B | $2.9B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $1.8B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 6.1% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 16.90× | 0.14× |
| 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CPSPATH
| Q4 25 | $56.2M | $28.3M | ||
| Q3 25 | $38.6M | $41.6M | ||
| Q2 25 | $-15.6M | $119.0M | ||
| Q1 25 | $-14.9M | $146.1M | ||
| Q4 24 | $74.7M | $28.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | $-14.2M | $145.6M |
自由现金流CPSPATH
| Q4 25 | $44.6M | $25.1M | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | $106.2M | ||
| Q1 25 | $-32.4M | $138.7M | ||
| Q4 24 | $63.2M | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | $-31.0M | $141.8M |
自由现金流率CPSPATH
| Q4 25 | 6.6% | 6.1% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | 29.8% | ||
| Q1 25 | -4.9% | 32.7% | ||
| Q4 24 | 9.6% | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度CPSPATH
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率CPSPATH
| Q4 25 | 16.90× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | 2.82× | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
