vs
Cooper-Standard Holdings Inc.（CPS）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Cooper-Standard Holdings Inc.的1.9倍（$1.2B vs $672.4M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -2.2%，领先2.7%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -18.3%），ROKU, INC自由现金流更多（$298.4M 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CPS vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$672.4M
营收增速更快
CPS
高出20.0%
-18.3%
净利率更高
CPS
高出2.7%
-2.2%
自由现金流更多
ROKU
多$253.8M
$44.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.2B |
| 净利润 | $3.3M | $-27.4M |
| 毛利率 | 10.4% | 35.6% |
| 营业利润率 | 0.1% | 59.7% |
| 净利率 | 0.5% | -2.2% |
| 营收同比 | 1.8% | -18.3% |
| 净利润同比 | -91.7% | -361.0% |
| 每股收益（稀释后） | $0.19 | $0.57 |
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CPSROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $672.4M | $1.4B | ||
| Q3 25 | $695.5M | $1.2B | ||
| Q2 25 | $706.0M | $1.1B | ||
| Q1 25 | $667.1M | $1.0B | ||
| Q4 24 | $660.8M | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $968.2M |
净利润CPSROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $3.3M | $80.5M | ||
| Q3 25 | $-7.6M | $24.8M | ||
| Q2 25 | $-1.4M | $10.5M | ||
| Q1 25 | $1.6M | $-27.4M | ||
| Q4 24 | $40.2M | $-35.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-34.0M |
毛利率CPSROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 10.4% | 43.5% | ||
| Q3 25 | 12.5% | 43.4% | ||
| Q2 25 | 13.2% | 44.8% | ||
| Q1 25 | 11.6% | 43.6% | ||
| Q4 24 | 12.4% | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率CPSROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 0.1% | 4.7% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 5.3% | -2.1% | ||
| Q1 25 | 3.3% | -5.7% | ||
| Q4 24 | 4.8% | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率CPSROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 0.5% | 5.8% | ||
| Q3 25 | -1.1% | 2.0% | ||
| Q2 25 | -0.2% | 0.9% | ||
| Q1 25 | 0.2% | -2.7% | ||
| Q4 24 | 6.1% | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -3.5% |
每股收益（稀释后）CPSROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.19 | $0.55 | ||
| Q3 25 | $-0.43 | $0.16 | ||
| Q2 25 | $-0.08 | $0.07 | ||
| Q1 25 | $0.09 | $-0.19 | ||
| Q4 24 | $2.30 | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $2.7B |
| 总资产 | $1.8B | $4.4B |
| 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CPSROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $191.7M | $2.3B | ||
| Q3 25 | $147.6M | $2.3B | ||
| Q2 25 | $121.6M | $2.3B | ||
| Q1 25 | $140.4M | $2.3B | ||
| Q4 24 | $170.0M | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务CPSROKU
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CPSROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $-83.5M | $2.7B | ||
| Q3 25 | $-102.3M | $2.6B | ||
| Q2 25 | $-97.6M | $2.6B | ||
| Q1 25 | $-114.7M | $2.5B | ||
| Q4 24 | $-125.8M | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B |
总资产CPSROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.8B | $4.4B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.8B | $4.3B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.7B | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.1B |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $298.4M |
| 自由现金流率自由现金流/营收 | 6.6% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流CPSROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $56.2M | $107.7M | ||
| Q3 25 | $38.6M | $127.6M | ||
| Q2 25 | $-15.6M | $109.7M | ||
| Q1 25 | $-14.9M | $138.7M | ||
| Q4 24 | $74.7M | $79.3M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | — | $23.4M |
自由现金流CPSROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $44.6M | $106.6M | ||
| Q3 25 | $27.4M | $126.5M | ||
| Q2 25 | $-23.4M | $108.6M | ||
| Q1 25 | $-32.4M | $136.8M | ||
| Q4 24 | $63.2M | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率CPSROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 6.6% | 7.6% | ||
| Q3 25 | 3.9% | 10.4% | ||
| Q2 25 | -3.3% | 9.8% | ||
| Q1 25 | -4.9% | 13.4% | ||
| Q4 24 | 9.6% | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度CPSROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率CPSROKU
| Q1 26 | — | — | ||
| Q4 25 | 16.90× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
