vs
Cooper-Standard Holdings Inc.（CPS）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Cooper-Standard Holdings Inc.的1.7倍（$1.2B vs $672.4M），先锋自然资源公司净利率更高（29.0% vs 0.5%，领先28.5%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -9.8%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
CPS vs PR — 直观对比
营收规模更大
PR
是对方的1.7倍
$672.4M
营收增速更快
CPS
高出11.5%
-9.8%
净利率更高
PR
高出28.5%
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.2B |
| 净利润 | $3.3M | $339.5M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 23.1% |
| 净利率 | 0.5% | 29.0% |
| 营收同比 | 1.8% | -9.8% |
| 净利润同比 | -91.7% | 56.7% |
| 每股收益（稀释后） | $0.19 | $0.48 |
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CPSPR
| Q4 25 | $672.4M | $1.2B | ||
| Q3 25 | $695.5M | $1.3B | ||
| Q2 25 | $706.0M | $1.2B | ||
| Q1 25 | $667.1M | $1.4B | ||
| Q4 24 | $660.8M | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $0 | $1.2B |
净利润CPSPR
| Q4 25 | $3.3M | $339.5M | ||
| Q3 25 | $-7.6M | $59.2M | ||
| Q2 25 | $-1.4M | $207.1M | ||
| Q1 25 | $1.6M | $329.3M | ||
| Q4 24 | $40.2M | $216.7M | ||
| Q3 24 | — | $386.4M | ||
| Q2 24 | — | $235.1M | ||
| Q1 24 | $-31.7M | $146.6M |
毛利率CPSPR
| 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CPSPR
| Q4 25 | 0.1% | 23.1% | ||
| Q3 25 | 3.8% | 29.6% | ||
| Q2 25 | 5.3% | 24.8% | ||
| Q1 25 | 3.3% | 36.6% | ||
| Q4 24 | 4.8% | 32.8% | ||
| Q3 24 | — | 32.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 37.7% |
净利率CPSPR
| Q4 25 | 0.5% | 29.0% | ||
| Q3 25 | -1.1% | 4.5% | ||
| Q2 25 | -0.2% | 17.3% | ||
| Q1 25 | 0.2% | 23.9% | ||
| Q4 24 | 6.1% | 16.7% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）CPSPR
| Q4 25 | $0.19 | $0.48 | ||
| Q3 25 | $-0.43 | $0.08 | ||
| Q2 25 | $-0.08 | $0.28 | ||
| Q1 25 | $0.09 | $0.44 | ||
| Q4 24 | $2.30 | $0.31 | ||
| Q3 24 | — | $0.53 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | $-1.81 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $1.0B | $3.5B |
| 股东权益账面价值 | $-83.5M | $10.3B |
| 总资产 | $1.8B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CPSPR
| Q4 25 | $191.7M | $153.7M | ||
| Q3 25 | $147.6M | $111.8M | ||
| Q2 25 | $121.6M | $451.0M | ||
| Q1 25 | $140.4M | $702.2M | ||
| Q4 24 | $170.0M | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | $114.2M | $12.7M |
总债务CPSPR
| Q4 25 | $1.0B | $3.5B | ||
| Q3 25 | $1.1B | $3.5B | ||
| Q2 25 | $1.1B | $4.0B | ||
| Q1 25 | $1.1B | $4.0B | ||
| Q4 24 | $1.1B | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $1.1B | $3.9B |
股东权益CPSPR
| Q4 25 | $-83.5M | $10.3B | ||
| Q3 25 | $-102.3M | $10.0B | ||
| Q2 25 | $-97.6M | $9.5B | ||
| Q1 25 | $-114.7M | $9.4B | ||
| Q4 24 | $-125.8M | $9.1B | ||
| Q3 24 | — | $9.0B | ||
| Q2 24 | — | $8.3B | ||
| Q1 24 | $-115.8M | $7.0B |
总资产CPSPR
| Q4 25 | $1.8B | $17.9B | ||
| Q3 25 | $1.9B | $17.3B | ||
| Q2 25 | $1.8B | $17.5B | ||
| Q1 25 | $1.8B | $17.1B | ||
| Q4 24 | $1.7B | $16.9B | ||
| Q3 24 | — | $16.6B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | $1.8B | $15.1B |
负债/权益比CPSPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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CPSPR
| Q4 25 | $56.2M | $904.3M | ||
| Q3 25 | $38.6M | $766.5M | ||
| Q2 25 | $-15.6M | $1.0B | ||
| Q1 25 | $-14.9M | $898.0M | ||
| Q4 24 | $74.7M | $871.6M | ||
| Q3 24 | — | $954.4M | ||
| Q2 24 | — | $938.4M | ||
| Q1 24 | $-14.2M | $647.6M |
自由现金流CPSPR
| 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CPSPR
| 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CPSPR
| 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CPSPR
| Q4 25 | 16.90× | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | -9.57× | 2.73× | ||
| Q4 24 | 1.86× | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
