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Cooper-Standard Holdings Inc.（CPS）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的2.0倍（$672.4M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs 0.5%，领先1.0%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs 0.6%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $28.2M）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
CPS vs PENG — 直观对比
营收规模更大
CPS
是对方的2.0倍
$343.1M
营收增速更快
CPS
高出1.2%
0.6%
净利率更高
PENG
高出1.0%
0.5%
自由现金流更多
CPS
多$16.4M
$28.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $343.1M |
| 净利润 | $3.3M | $5.3M |
| 毛利率 | 10.4% | 28.0% |
| 营业利润率 | 0.1% | 5.7% |
| 净利率 | 0.5% | 1.5% |
| 营收同比 | 1.8% | 0.6% |
| 净利润同比 | -91.7% | 1.0% |
| 每股收益（稀释后） | $0.19 | $0.04 |
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CPSPENG
| Q4 25 | $672.4M | $343.1M | ||
| Q3 25 | $695.5M | $337.9M | ||
| Q2 25 | $706.0M | $324.3M | ||
| Q1 25 | $667.1M | $365.5M | ||
| Q4 24 | $660.8M | $341.1M | ||
| Q3 24 | — | $284.8M | ||
| Q2 24 | — | $300.6M | ||
| Q1 24 | $0 | — |
净利润CPSPENG
| Q4 25 | $3.3M | $5.3M | ||
| Q3 25 | $-7.6M | $9.4M | ||
| Q2 25 | $-1.4M | $2.7M | ||
| Q1 25 | $1.6M | $8.1M | ||
| Q4 24 | $40.2M | $5.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | $-31.7M | — |
毛利率CPSPENG
| Q4 25 | 10.4% | 28.0% | ||
| Q3 25 | 12.5% | 28.6% | ||
| Q2 25 | 13.2% | 29.3% | ||
| Q1 25 | 11.6% | 28.6% | ||
| Q4 24 | 12.4% | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率CPSPENG
| Q4 25 | 0.1% | 5.7% | ||
| Q3 25 | 3.8% | 3.7% | ||
| Q2 25 | 5.3% | 3.0% | ||
| Q1 25 | 3.3% | 5.1% | ||
| Q4 24 | 4.8% | 5.1% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | — |
净利率CPSPENG
| Q4 25 | 0.5% | 1.5% | ||
| Q3 25 | -1.1% | 2.8% | ||
| Q2 25 | -0.2% | 0.8% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | 6.1% | 1.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | — |
每股收益（稀释后）CPSPENG
| Q4 25 | $0.19 | $0.04 | ||
| Q3 25 | $-0.43 | $0.10 | ||
| Q2 25 | $-0.08 | $-0.01 | ||
| Q1 25 | $0.09 | $0.09 | ||
| Q4 24 | $2.30 | $0.10 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | $-1.81 | — |
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 | $461.5M |
| 总债务越低越好 | $1.0B | $462.3M |
| 股东权益账面价值 | $-83.5M | $389.7M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CPSPENG
| Q4 25 | $191.7M | $461.5M | ||
| Q3 25 | $147.6M | $453.8M | ||
| Q2 25 | $121.6M | $735.5M | ||
| Q1 25 | $140.4M | $647.0M | ||
| Q4 24 | $170.0M | $393.7M | ||
| Q3 24 | — | $389.5M | ||
| Q2 24 | — | $467.5M | ||
| Q1 24 | $114.2M | — |
总债务CPSPENG
| Q4 25 | $1.0B | $462.3M | ||
| Q3 25 | $1.1B | $461.8M | ||
| Q2 25 | $1.1B | $659.5M | ||
| Q1 25 | $1.1B | $658.8M | ||
| Q4 24 | $1.1B | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | $1.1B | — |
股东权益CPSPENG
| Q4 25 | $-83.5M | $389.7M | ||
| Q3 25 | $-102.3M | $394.2M | ||
| Q2 25 | $-97.6M | $584.8M | ||
| Q1 25 | $-114.7M | $602.5M | ||
| Q4 24 | $-125.8M | $400.4M | ||
| Q3 24 | — | $391.4M | ||
| Q2 24 | — | $423.4M | ||
| Q1 24 | $-115.8M | — |
总资产CPSPENG
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $1.8B | — |
负债/权益比CPSPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | — |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 6.6% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $116.3M |
8季度趋势，按日历期对齐
经营现金流CPSPENG
| Q4 25 | $56.2M | $31.1M | ||
| Q3 25 | $38.6M | $-70.4M | ||
| Q2 25 | $-15.6M | $92.8M | ||
| Q1 25 | $-14.9M | $72.9M | ||
| Q4 24 | $74.7M | $13.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $57.9M | ||
| Q1 24 | $-14.2M | — |
自由现金流CPSPENG
| Q4 25 | $44.6M | $28.2M | ||
| Q3 25 | $27.4M | $-73.4M | ||
| Q2 25 | $-23.4M | $90.9M | ||
| Q1 25 | $-32.4M | $70.5M | ||
| Q4 24 | $63.2M | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | $-31.0M | — |
自由现金流率CPSPENG
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 3.9% | -21.7% | ||
| Q2 25 | -3.3% | 28.0% | ||
| Q1 25 | -4.9% | 19.3% | ||
| Q4 24 | 9.6% | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度CPSPENG
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率CPSPENG
| Q4 25 | 16.90× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | -9.57× | 9.02× | ||
| Q4 24 | 1.86× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
