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Cooper-Standard Holdings Inc.（CPS）与EPLUS INC（PLUS）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EPLUS INC的1.1倍（$672.4M vs $614.8M），EPLUS INC净利率更高（5.7% vs 0.5%，领先5.2%），EPLUS INC同比增速更快（20.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
CPS vs PLUS — 直观对比
营收规模更大
CPS
是对方的1.1倍
$614.8M
营收增速更快
PLUS
高出18.6%
1.8%
净利率更高
PLUS
高出5.2%
0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $614.8M |
| 净利润 | $3.3M | $35.1M |
| 毛利率 | 10.4% | 25.8% |
| 营业利润率 | 0.1% | 7.1% |
| 净利率 | 0.5% | 5.7% |
| 营收同比 | 1.8% | 20.3% |
| 净利润同比 | -91.7% | 45.2% |
| 每股收益（稀释后） | $0.19 | $1.33 |
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CPSPLUS
| Q4 25 | $672.4M | $614.8M | ||
| Q3 25 | $695.5M | $608.8M | ||
| Q2 25 | $706.0M | $637.3M | ||
| Q1 25 | $667.1M | — | ||
| Q4 24 | $660.8M | $493.2M | ||
| Q3 24 | — | $493.4M | ||
| Q2 24 | — | $535.7M | ||
| Q1 24 | $0 | — |
净利润CPSPLUS
| Q4 25 | $3.3M | $35.1M | ||
| Q3 25 | $-7.6M | $34.9M | ||
| Q2 25 | $-1.4M | $37.7M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $40.2M | $24.1M | ||
| Q3 24 | — | $31.3M | ||
| Q2 24 | — | $27.3M | ||
| Q1 24 | $-31.7M | — |
毛利率CPSPLUS
| Q4 25 | 10.4% | 25.8% | ||
| Q3 25 | 12.5% | 26.6% | ||
| Q2 25 | 13.2% | 23.3% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
营业利润率CPSPLUS
| Q4 25 | 0.1% | 7.1% | ||
| Q3 25 | 3.8% | 8.0% | ||
| Q2 25 | 5.3% | 5.7% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.8% | 3.3% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | — |
净利率CPSPLUS
| Q4 25 | 0.5% | 5.7% | ||
| Q3 25 | -1.1% | 5.7% | ||
| Q2 25 | -0.2% | 5.9% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 6.1% | 4.9% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）CPSPLUS
| Q4 25 | $0.19 | $1.33 | ||
| Q3 25 | $-0.43 | $1.32 | ||
| Q2 25 | $-0.08 | $1.43 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $2.30 | $0.91 | ||
| Q3 24 | — | $1.17 | ||
| Q2 24 | — | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $1.1B |
| 总资产 | $1.8B | $1.8B |
| 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CPSPLUS
| Q4 25 | $191.7M | $326.3M | ||
| Q3 25 | $147.6M | $402.2M | ||
| Q2 25 | $121.6M | $480.2M | ||
| Q1 25 | $140.4M | — | ||
| Q4 24 | $170.0M | $253.1M | ||
| Q3 24 | — | $187.5M | ||
| Q2 24 | — | $349.9M | ||
| Q1 24 | $114.2M | — |
总债务CPSPLUS
| 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CPSPLUS
| Q4 25 | $-83.5M | $1.1B | ||
| Q3 25 | $-102.3M | $1.0B | ||
| Q2 25 | $-97.6M | $1.0B | ||
| Q1 25 | $-114.7M | — | ||
| Q4 24 | $-125.8M | $962.3M | ||
| Q3 24 | — | $947.0M | ||
| Q2 24 | — | $921.9M | ||
| Q1 24 | $-115.8M | — |
总资产CPSPLUS
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $1.8B | — |
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 | $-87.4M |
| 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× | -2.49× |
| 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CPSPLUS
| Q4 25 | $56.2M | $-87.4M | ||
| Q3 25 | $38.6M | $-34.8M | ||
| Q2 25 | $-15.6M | $-99.0M | ||
| Q1 25 | $-14.9M | — | ||
| Q4 24 | $74.7M | $65.7M | ||
| Q3 24 | — | $-21.6M | ||
| Q2 24 | — | $97.1M | ||
| Q1 24 | $-14.2M | — |
自由现金流CPSPLUS
| Q4 25 | $44.6M | — | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-32.4M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-31.0M | — |
自由现金流率CPSPLUS
| Q4 25 | 6.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CPSPLUS
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CPSPLUS
| Q4 25 | 16.90× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | — | -2.63× | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
