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Cooper-Standard Holdings Inc.（CPS）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.9倍（$672.4M vs $359.3M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -2.5%，领先3.0%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 1.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
CPS vs PCOR — 直观对比
营收规模更大
CPS
是对方的1.9倍
$359.3M
营收增速更快
PCOR
高出13.9%
1.8%
净利率更高
CPS
高出3.0%
-2.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $359.3M |
| 净利润 | $3.3M | $-9.1M |
| 毛利率 | 10.4% | 80.1% |
| 营业利润率 | 0.1% | 15.5% |
| 净利率 | 0.5% | -2.5% |
| 营收同比 | 1.8% | 15.7% |
| 净利润同比 | -91.7% | 72.4% |
| 每股收益（稀释后） | $0.19 | $-0.06 |
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CPSPCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | $672.4M | $349.1M | ||
| Q3 25 | $695.5M | $338.9M | ||
| Q2 25 | $706.0M | $323.9M | ||
| Q1 25 | $667.1M | $310.6M | ||
| Q4 24 | $660.8M | $302.0M | ||
| Q3 24 | — | $295.9M | ||
| Q2 24 | — | $284.3M |
净利润CPSPCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $3.3M | $-37.6M | ||
| Q3 25 | $-7.6M | $-9.1M | ||
| Q2 25 | $-1.4M | $-21.1M | ||
| Q1 25 | $1.6M | $-33.0M | ||
| Q4 24 | $40.2M | $-62.3M | ||
| Q3 24 | — | $-26.4M | ||
| Q2 24 | — | $-6.3M |
毛利率CPSPCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | 10.4% | 80.1% | ||
| Q3 25 | 12.5% | 79.7% | ||
| Q2 25 | 13.2% | 79.1% | ||
| Q1 25 | 11.6% | 79.1% | ||
| Q4 24 | 12.4% | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% |
营业利润率CPSPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | 0.1% | -12.3% | ||
| Q3 25 | 3.8% | -4.4% | ||
| Q2 25 | 5.3% | -9.3% | ||
| Q1 25 | 3.3% | -11.7% | ||
| Q4 24 | 4.8% | -21.9% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -5.2% |
净利率CPSPCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | 0.5% | -10.8% | ||
| Q3 25 | -1.1% | -2.7% | ||
| Q2 25 | -0.2% | -6.5% | ||
| Q1 25 | 0.2% | -10.6% | ||
| Q4 24 | 6.1% | -20.6% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | — | -2.2% |
每股收益（稀释后）CPSPCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.19 | $-0.25 | ||
| Q3 25 | $-0.43 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.14 | ||
| Q1 25 | $0.09 | $-0.22 | ||
| Q4 24 | $2.30 | $-0.42 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-0.04 |
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 | $386.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $1.2B |
| 总资产 | $1.8B | $2.1B |
| 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CPSPCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | $191.7M | $768.5M | ||
| Q3 25 | $147.6M | $684.0M | ||
| Q2 25 | $121.6M | $620.9M | ||
| Q1 25 | $140.4M | $566.7M | ||
| Q4 24 | $170.0M | $775.4M | ||
| Q3 24 | — | $756.9M | ||
| Q2 24 | — | $735.4M |
总债务CPSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CPSPCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-83.5M | $1.3B | ||
| Q3 25 | $-102.3M | $1.2B | ||
| Q2 25 | $-97.6M | $1.2B | ||
| Q1 25 | $-114.7M | $1.2B | ||
| Q4 24 | $-125.8M | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总资产CPSPCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
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 | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CPSPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $56.2M | $114.9M | ||
| Q3 25 | $38.6M | $88.5M | ||
| Q2 25 | $-15.6M | $30.8M | ||
| Q1 25 | $-14.9M | $66.0M | ||
| Q4 24 | $74.7M | $29.1M | ||
| Q3 24 | — | $39.3M | ||
| Q2 24 | — | $58.7M |
自由现金流CPSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $109.2M | ||
| Q3 25 | $27.4M | $83.1M | ||
| Q2 25 | $-23.4M | $27.9M | ||
| Q1 25 | $-32.4M | $62.0M | ||
| Q4 24 | $63.2M | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M |
自由现金流率CPSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 31.3% | ||
| Q3 25 | 3.9% | 24.5% | ||
| Q2 25 | -3.3% | 8.6% | ||
| Q1 25 | -4.9% | 20.0% | ||
| Q4 24 | 9.6% | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% |
资本支出强度CPSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 1.6% | ||
| Q3 25 | 1.6% | 1.6% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 2.6% | 1.3% | ||
| Q4 24 | 1.7% | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% |
现金转化率CPSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
PCOR
暂无分部数据
