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Cooper-Standard Holdings Inc.（CPS）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.8倍（$672.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 0.5%，领先24.4%），ROYAL GOLD INC同比增速更快（85.3% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CPS vs RGLD — 直观对比
营收规模更大
CPS
是对方的1.8倍
$375.3M
营收增速更快
RGLD
高出83.5%
1.8%
净利率更高
RGLD
高出24.4%
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $375.3M |
| 净利润 | $3.3M | $93.6M |
| 毛利率 | 10.4% | 64.6% |
| 营业利润率 | 0.1% | 56.2% |
| 净利率 | 0.5% | 24.9% |
| 营收同比 | 1.8% | 85.3% |
| 净利润同比 | -91.7% | -12.8% |
| 每股收益（稀释后） | $0.19 | $1.04 |
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CPSRGLD
| Q4 25 | $672.4M | $375.3M | ||
| Q3 25 | $695.5M | $252.1M | ||
| Q2 25 | $706.0M | $209.6M | ||
| Q1 25 | $667.1M | $193.4M | ||
| Q4 24 | $660.8M | $202.6M | ||
| Q3 24 | — | $193.8M | ||
| Q2 24 | — | $174.1M | ||
| Q1 24 | $0 | $148.9M |
净利润CPSRGLD
| Q4 25 | $3.3M | $93.6M | ||
| Q3 25 | $-7.6M | $126.8M | ||
| Q2 25 | $-1.4M | $132.3M | ||
| Q1 25 | $1.6M | $113.5M | ||
| Q4 24 | $40.2M | $107.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $81.2M | ||
| Q1 24 | $-31.7M | $47.2M |
毛利率CPSRGLD
| Q4 25 | 10.4% | 64.6% | ||
| Q3 25 | 12.5% | 73.6% | ||
| Q2 25 | 13.2% | 72.6% | ||
| Q1 25 | 11.6% | 69.4% | ||
| Q4 24 | 12.4% | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率CPSRGLD
| Q4 25 | 0.1% | 56.2% | ||
| Q3 25 | 3.8% | 64.4% | ||
| Q2 25 | 5.3% | 67.7% | ||
| Q1 25 | 3.3% | 63.6% | ||
| Q4 24 | 4.8% | 65.9% | ||
| Q3 24 | — | 61.3% | ||
| Q2 24 | — | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率CPSRGLD
| Q4 25 | 0.5% | 24.9% | ||
| Q3 25 | -1.1% | 50.3% | ||
| Q2 25 | -0.2% | 63.1% | ||
| Q1 25 | 0.2% | 58.7% | ||
| Q4 24 | 6.1% | 53.0% | ||
| Q3 24 | — | 49.7% | ||
| Q2 24 | — | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）CPSRGLD
| Q4 25 | $0.19 | $1.04 | ||
| Q3 25 | $-0.43 | $1.92 | ||
| Q2 25 | $-0.08 | $2.01 | ||
| Q1 25 | $0.09 | $1.72 | ||
| Q4 24 | $2.30 | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 24 | $-1.81 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 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CPSRGLD
| Q4 25 | $191.7M | $233.7M | ||
| Q3 25 | $147.6M | $172.8M | ||
| Q2 25 | $121.6M | $248.2M | ||
| Q1 25 | $140.4M | $240.8M | ||
| Q4 24 | $170.0M | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | $114.2M | $137.9M |
总债务CPSRGLD
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | $1.1B | — |
股东权益CPSRGLD
| Q4 25 | $-83.5M | $7.2B | ||
| Q3 25 | $-102.3M | $3.4B | ||
| Q2 25 | $-97.6M | $3.3B | ||
| Q1 25 | $-114.7M | $3.2B | ||
| Q4 24 | $-125.8M | $3.1B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | $-115.8M | $2.9B |
总资产CPSRGLD
| Q4 25 | $1.8B | $9.5B | ||
| Q3 25 | $1.9B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | $1.8B | $3.3B |
负债/权益比CPSRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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CPSRGLD
| Q4 25 | $56.2M | $241.7M | ||
| Q3 25 | $38.6M | $174.0M | ||
| Q2 25 | $-15.6M | $152.8M | ||
| Q1 25 | $-14.9M | $136.4M | ||
| Q4 24 | $74.7M | $141.1M | ||
| Q3 24 | — | $136.7M | ||
| Q2 24 | — | $113.5M | ||
| Q1 24 | $-14.2M | $138.3M |
自由现金流CPSRGLD
| 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CPSRGLD
| 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CPSRGLD
| 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CPSRGLD
| Q4 25 | 16.90× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | -9.57× | 1.20× | ||
| Q4 24 | 1.86× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
