vs
Cooper-Standard Holdings Inc.（CPS）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Cooper-Standard Holdings Inc.的1.2倍（$786.9M vs $672.4M），RANGE RESOURCES CORP净利率更高（22.8% vs 0.5%，领先22.3%），RANGE RESOURCES CORP同比增速更快（18.0% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CPS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$672.4M
营收增速更快
RRC
高出16.2%
1.8%
净利率更高
RRC
高出22.3%
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $786.9M |
| 净利润 | $3.3M | $179.1M |
| 毛利率 | 10.4% | 94.5% |
| 营业利润率 | 0.1% | — |
| 净利率 | 0.5% | 22.8% |
| 营收同比 | 1.8% | 18.0% |
| 净利润同比 | -91.7% | 88.8% |
| 每股收益（稀释后） | $0.19 | $0.75 |
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CPSRRC
| Q4 25 | $672.4M | $786.9M | ||
| Q3 25 | $695.5M | $655.3M | ||
| Q2 25 | $706.0M | $699.6M | ||
| Q1 25 | $667.1M | $846.3M | ||
| Q4 24 | $660.8M | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | $0 | $598.8M |
净利润CPSRRC
| Q4 25 | $3.3M | $179.1M | ||
| Q3 25 | $-7.6M | $144.3M | ||
| Q2 25 | $-1.4M | $237.6M | ||
| Q1 25 | $1.6M | $97.1M | ||
| Q4 24 | $40.2M | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | $-31.7M | $92.1M |
毛利率CPSRRC
| Q4 25 | 10.4% | 94.5% | ||
| Q3 25 | 12.5% | 92.5% | ||
| Q2 25 | 13.2% | 95.0% | ||
| Q1 25 | 11.6% | 93.1% | ||
| Q4 24 | 12.4% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率CPSRRC
| Q4 25 | 0.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率CPSRRC
| Q4 25 | 0.5% | 22.8% | ||
| Q3 25 | -1.1% | 22.0% | ||
| Q2 25 | -0.2% | 34.0% | ||
| Q1 25 | 0.2% | 11.5% | ||
| Q4 24 | 6.1% | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）CPSRRC
| Q4 25 | $0.19 | $0.75 | ||
| Q3 25 | $-0.43 | $0.60 | ||
| Q2 25 | $-0.08 | $0.99 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $2.30 | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | $-1.81 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.0B | $1.2B |
| 股东权益账面价值 | $-83.5M | $4.3B |
| 总资产 | $1.8B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CPSRRC
| Q4 25 | $191.7M | $204.0K | ||
| Q3 25 | $147.6M | $175.0K | ||
| Q2 25 | $121.6M | $134.0K | ||
| Q1 25 | $140.4M | $344.6M | ||
| Q4 24 | $170.0M | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | $114.2M | $343.1M |
总债务CPSRRC
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $1.1B | $1.8B |
股东权益CPSRRC
| Q4 25 | $-83.5M | $4.3B | ||
| Q3 25 | $-102.3M | $4.2B | ||
| Q2 25 | $-97.6M | $4.1B | ||
| Q1 25 | $-114.7M | $3.9B | ||
| Q4 24 | $-125.8M | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $-115.8M | $3.8B |
总资产CPSRRC
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.8B | $7.1B | ||
| Q1 25 | $1.8B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | $1.8B | $7.4B |
负债/权益比CPSRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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CPSRRC
| Q4 25 | $56.2M | $257.5M | ||
| Q3 25 | $38.6M | $247.5M | ||
| Q2 25 | $-15.6M | $336.2M | ||
| Q1 25 | $-14.9M | $330.1M | ||
| Q4 24 | $74.7M | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | $-14.2M | $331.9M |
自由现金流CPSRRC
| 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CPSRRC
| 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CPSRRC
| 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CPSRRC
| Q4 25 | 16.90× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -9.57× | 3.40× | ||
| Q4 24 | 1.86× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
