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Cooper-Standard Holdings Inc.(CPS)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Cooper-Standard Holdings Inc.的1.1倍($725.6M vs $672.4M),Reddit, Inc.净利率更高(34.7% vs 0.5%,领先34.2%),Reddit, Inc.同比增速更快(69.7% vs 1.8%),Reddit, Inc.自由现金流更多($263.6M vs $44.6M)
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
CPS vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.1倍
$672.4M
营收增速更快
RDDT
高出67.9%
1.8%
净利率更高
RDDT
高出34.2%
0.5%
自由现金流更多
RDDT
多$219.1M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $672.4M | $725.6M |
| 净利润 | $3.3M | $251.6M |
| 毛利率 | 10.4% | 91.9% |
| 营业利润率 | 0.1% | 31.9% |
| 净利率 | 0.5% | 34.7% |
| 营收同比 | 1.8% | 69.7% |
| 净利润同比 | -91.7% | 254.2% |
| 每股收益(稀释后) | $0.19 | $1.24 |
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
CPS
RDDT
| Q4 25 | $672.4M | $725.6M | ||
| Q3 25 | $695.5M | $584.9M | ||
| Q2 25 | $706.0M | $499.6M | ||
| Q1 25 | $667.1M | $392.4M | ||
| Q4 24 | $660.8M | $427.7M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $281.2M | ||
| Q1 24 | $0 | $243.0M |
净利润
CPS
RDDT
| Q4 25 | $3.3M | $251.6M | ||
| Q3 25 | $-7.6M | $162.7M | ||
| Q2 25 | $-1.4M | $89.3M | ||
| Q1 25 | $1.6M | $26.2M | ||
| Q4 24 | $40.2M | $71.0M | ||
| Q3 24 | — | $29.9M | ||
| Q2 24 | — | $-10.1M | ||
| Q1 24 | $-31.7M | $-575.1M |
毛利率
CPS
RDDT
| Q4 25 | 10.4% | 91.9% | ||
| Q3 25 | 12.5% | 91.0% | ||
| Q2 25 | 13.2% | 90.8% | ||
| Q1 25 | 11.6% | 90.5% | ||
| Q4 24 | 12.4% | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率
CPS
RDDT
| Q4 25 | 0.1% | 31.9% | ||
| Q3 25 | 3.8% | 23.7% | ||
| Q2 25 | 5.3% | 13.6% | ||
| Q1 25 | 3.3% | 1.0% | ||
| Q4 24 | 4.8% | 12.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -242.5% |
净利率
CPS
RDDT
| Q4 25 | 0.5% | 34.7% | ||
| Q3 25 | -1.1% | 27.8% | ||
| Q2 25 | -0.2% | 17.9% | ||
| Q1 25 | 0.2% | 6.7% | ||
| Q4 24 | 6.1% | 16.6% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | -3.6% | ||
| Q1 24 | — | -236.7% |
每股收益(稀释后)
CPS
RDDT
| Q4 25 | $0.19 | $1.24 | ||
| Q3 25 | $-0.43 | $0.80 | ||
| Q2 25 | $-0.08 | $0.45 | ||
| Q1 25 | $0.09 | $0.13 | ||
| Q4 24 | $2.30 | $4.76 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | $-1.81 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $2.9B |
| 总资产 | $1.8B | $3.2B |
| 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
CPS
RDDT
| Q4 25 | $191.7M | $953.6M | ||
| Q3 25 | $147.6M | $911.7M | ||
| Q2 25 | $121.6M | $734.1M | ||
| Q1 25 | $140.4M | $635.7M | ||
| Q4 24 | $170.0M | $562.1M | ||
| Q3 24 | — | $515.9M | ||
| Q2 24 | — | $468.0M | ||
| Q1 24 | $114.2M | $968.5M |
总债务
CPS
RDDT
| 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
CPS
RDDT
| Q4 25 | $-83.5M | $2.9B | ||
| Q3 25 | $-102.3M | $2.6B | ||
| Q2 25 | $-97.6M | $2.4B | ||
| Q1 25 | $-114.7M | $2.2B | ||
| Q4 24 | $-125.8M | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $-115.8M | $1.8B |
总资产
CPS
RDDT
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.9B | $2.9B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $1.8B | $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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $263.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 36.3% |
| 资本支出强度资本支出/营收 | 1.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
CPS
RDDT
| Q4 25 | $56.2M | $266.8M | ||
| Q3 25 | $38.6M | $185.2M | ||
| Q2 25 | $-15.6M | $111.3M | ||
| Q1 25 | $-14.9M | $127.6M | ||
| Q4 24 | $74.7M | $90.0M | ||
| Q3 24 | — | $71.6M | ||
| Q2 24 | — | $28.4M | ||
| Q1 24 | $-14.2M | $32.1M |
自由现金流
CPS
RDDT
| Q4 25 | $44.6M | $263.6M | ||
| Q3 25 | $27.4M | $183.1M | ||
| Q2 25 | $-23.4M | $110.8M | ||
| Q1 25 | $-32.4M | $126.6M | ||
| Q4 24 | $63.2M | $89.2M | ||
| Q3 24 | — | $70.3M | ||
| Q2 24 | — | $27.2M | ||
| Q1 24 | $-31.0M | $29.2M |
自由现金流率
CPS
RDDT
| Q4 25 | 6.6% | 36.3% | ||
| Q3 25 | 3.9% | 31.3% | ||
| Q2 25 | -3.3% | 22.2% | ||
| Q1 25 | -4.9% | 32.3% | ||
| Q4 24 | 9.6% | 20.8% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 12.0% |
资本支出强度
CPS
RDDT
| Q4 25 | 1.7% | 0.4% | ||
| Q3 25 | 1.6% | 0.4% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.2% |
现金转化率
CPS
RDDT
| Q4 25 | 16.90× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | -9.57× | 4.88× | ||
| Q4 24 | 1.86× | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| Q2 24 | — | — | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |