vs
Cooper-Standard Holdings Inc.（CPS）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Cooper-Standard Holdings Inc.的1.6倍（$1.0B vs $672.4M），越洋钻探净利率更高（2.4% vs 0.5%，领先1.9%），越洋钻探同比增速更快（9.6% vs 1.8%），越洋钻探自由现金流更多（$321.0M 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CPS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$672.4M
营收增速更快
RIG
高出7.8%
1.8%
净利率更高
RIG
高出1.9%
0.5%
自由现金流更多
RIG
多$276.4M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.0B |
| 净利润 | $3.3M | $25.0M |
| 毛利率 | 10.4% | 42.0% |
| 营业利润率 | 0.1% | 23.0% |
| 净利率 | 0.5% | 2.4% |
| 营收同比 | 1.8% | 9.6% |
| 净利润同比 | -91.7% | 257.1% |
| 每股收益（稀释后） | $0.19 | $0.13 |
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CPSRIG
| Q4 25 | $672.4M | $1.0B | ||
| Q3 25 | $695.5M | $1.0B | ||
| Q2 25 | $706.0M | $988.0M | ||
| Q1 25 | $667.1M | $906.0M | ||
| Q4 24 | $660.8M | $952.0M | ||
| Q3 24 | — | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | $0 | $763.0M |
净利润CPSRIG
| Q4 25 | $3.3M | $25.0M | ||
| Q3 25 | $-7.6M | $-1.9B | ||
| Q2 25 | $-1.4M | $-938.0M | ||
| Q1 25 | $1.6M | $-79.0M | ||
| Q4 24 | $40.2M | $7.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | $-31.7M | $98.0M |
毛利率CPSRIG
| Q4 25 | 10.4% | 42.0% | ||
| Q3 25 | 12.5% | 43.2% | ||
| Q2 25 | 13.2% | 39.4% | ||
| Q1 25 | 11.6% | 31.8% | ||
| Q4 24 | 12.4% | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CPSRIG
| Q4 25 | 0.1% | 23.0% | ||
| Q3 25 | 3.8% | -163.1% | ||
| Q2 25 | 5.3% | -97.6% | ||
| Q1 25 | 3.3% | 7.1% | ||
| Q4 24 | 4.8% | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率CPSRIG
| Q4 25 | 0.5% | 2.4% | ||
| Q3 25 | -1.1% | -187.1% | ||
| Q2 25 | -0.2% | -94.9% | ||
| Q1 25 | 0.2% | -8.7% | ||
| Q4 24 | 6.1% | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）CPSRIG
| Q4 25 | $0.19 | $0.13 | ||
| Q3 25 | $-0.43 | $-2.00 | ||
| Q2 25 | $-0.08 | $-1.06 | ||
| Q1 25 | $0.09 | $-0.11 | ||
| Q4 24 | $2.30 | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $-1.81 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.0B | $5.2B |
| 股东权益账面价值 | $-83.5M | $8.1B |
| 总资产 | $1.8B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CPSRIG
| Q4 25 | $191.7M | $620.0M | ||
| Q3 25 | $147.6M | $833.0M | ||
| Q2 25 | $121.6M | $377.0M | ||
| Q1 25 | $140.4M | $263.0M | ||
| Q4 24 | $170.0M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | $114.2M | $446.0M |
总债务CPSRIG
| Q4 25 | $1.0B | $5.2B | ||
| Q3 25 | $1.1B | $4.8B | ||
| Q2 25 | $1.1B | $5.9B | ||
| Q1 25 | $1.1B | $5.9B | ||
| Q4 24 | $1.1B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $1.1B | $6.8B |
股东权益CPSRIG
| Q4 25 | $-83.5M | $8.1B | ||
| Q3 25 | $-102.3M | $8.1B | ||
| Q2 25 | $-97.6M | $9.4B | ||
| Q1 25 | $-114.7M | $10.2B | ||
| Q4 24 | $-125.8M | $10.3B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | $-115.8M | $10.5B |
总资产CPSRIG
| Q4 25 | $1.8B | $15.6B | ||
| Q3 25 | $1.9B | $16.2B | ||
| Q2 25 | $1.8B | $17.8B | ||
| Q1 25 | $1.8B | $19.0B | ||
| Q4 24 | $1.7B | $19.4B | ||
| Q3 24 | — | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | $1.8B | $19.9B |
负债/权益比CPSRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 30.8% |
| 资本支出强度资本支出/营收 | 1.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 16.90× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CPSRIG
| Q4 25 | $56.2M | $349.0M | ||
| Q3 25 | $38.6M | $246.0M | ||
| Q2 25 | $-15.6M | $128.0M | ||
| Q1 25 | $-14.9M | $26.0M | ||
| Q4 24 | $74.7M | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $-14.2M | $-86.0M |
自由现金流CPSRIG
| Q4 25 | $44.6M | $321.0M | ||
| Q3 25 | $27.4M | $235.0M | ||
| Q2 25 | $-23.4M | $104.0M | ||
| Q1 25 | $-32.4M | $-34.0M | ||
| Q4 24 | $63.2M | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $-31.0M | $-169.0M |
自由现金流率CPSRIG
| Q4 25 | 6.6% | 30.8% | ||
| Q3 25 | 3.9% | 22.9% | ||
| Q2 25 | -3.3% | 10.5% | ||
| Q1 25 | -4.9% | -3.8% | ||
| Q4 24 | 9.6% | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度CPSRIG
| Q4 25 | 1.7% | 2.7% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 1.7% | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率CPSRIG
| Q4 25 | 16.90× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
