vs
Cooper-Standard Holdings Inc.（CPS）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Cooper-Standard Holdings Inc.的1.2倍（$828.2M vs $672.4M），Rithm Capital Corp.净利率更高（13.2% vs 0.5%，领先12.7%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -40.0%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CPS vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$672.4M
营收增速更快
CPS
高出41.8%
-40.0%
净利率更高
RITM
高出12.7%
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $828.2M |
| 净利润 | $3.3M | $109.5M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | — |
| 净利率 | 0.5% | 13.2% |
| 营收同比 | 1.8% | -40.0% |
| 净利润同比 | -91.7% | 20.9% |
| 每股收益（稀释后） | $0.19 | $0.12 |
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CPSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $672.4M | $1.5B | ||
| Q3 25 | $695.5M | $1.1B | ||
| Q2 25 | $706.0M | $1.2B | ||
| Q1 25 | $667.1M | $768.4M | ||
| Q4 24 | $660.8M | $2.1B | ||
| Q3 24 | — | $619.5M | ||
| Q2 24 | — | $1.2B |
净利润CPSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $3.3M | $85.0M | ||
| Q3 25 | $-7.6M | $221.5M | ||
| Q2 25 | $-1.4M | $311.7M | ||
| Q1 25 | $1.6M | $78.8M | ||
| Q4 24 | $40.2M | $290.2M | ||
| Q3 24 | — | $121.7M | ||
| Q2 24 | — | $235.6M |
毛利率CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 13.8% | ||
| Q3 25 | 3.8% | 21.4% | ||
| Q2 25 | 5.3% | 25.2% | ||
| Q1 25 | 3.3% | 7.4% | ||
| Q4 24 | 4.8% | 23.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 23.6% |
净利率CPSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.5% | 5.7% | ||
| Q3 25 | -1.1% | 20.0% | ||
| Q2 25 | -0.2% | 25.6% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | 6.1% | 14.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 19.2% |
每股收益（稀释后）CPSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.19 | $0.09 | ||
| Q3 25 | $-0.43 | $0.35 | ||
| Q2 25 | $-0.08 | $0.53 | ||
| Q1 25 | $0.09 | $0.07 | ||
| Q4 24 | $2.30 | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.43 |
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 | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $9.1B |
| 总资产 | $1.8B | $53.4B |
| 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CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | $191.7M | $1.8B | ||
| Q3 25 | $147.6M | $1.6B | ||
| Q2 25 | $121.6M | $1.6B | ||
| Q1 25 | $140.4M | $1.5B | ||
| Q4 24 | $170.0M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $35.4B | ||
| Q3 25 | $1.1B | $32.2B | ||
| Q2 25 | $1.1B | $31.2B | ||
| Q1 25 | $1.1B | $32.2B | ||
| Q4 24 | $1.1B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CPSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-83.5M | $8.4B | ||
| Q3 25 | $-102.3M | $8.5B | ||
| Q2 25 | $-97.6M | $7.9B | ||
| Q1 25 | $-114.7M | $7.8B | ||
| Q4 24 | $-125.8M | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产CPSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.8B | $53.1B | ||
| Q3 25 | $1.9B | $47.2B | ||
| Q2 25 | $1.8B | $44.3B | ||
| Q1 25 | $1.8B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | — | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $-114.6M | ||
| Q3 25 | $38.6M | $-2.0B | ||
| Q2 25 | $-15.6M | $-557.1M | ||
| Q1 25 | $-14.9M | $1.4B | ||
| Q4 24 | $74.7M | $-1.8B | ||
| Q3 24 | — | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | — | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-32.4M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率CPSRITM
| Q1 26 | — | — | ||
| Q4 25 | 16.90× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | -9.57× | 18.03× | ||
| Q4 24 | 1.86× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
