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Cooper-Standard Holdings Inc.(CPS)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Cooper-Standard Holdings Inc.的1.0倍($682.8M vs $672.4M),Cooper-Standard Holdings Inc.净利率更高(0.5% vs -4.8%,领先5.3%),Cooper-Standard Holdings Inc.同比增速更快(1.8% vs -0.4%),Rackspace Technology, Inc.自由现金流更多($56.0M 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
CPS vs RXT — 直观对比
营收规模更大
RXT
是对方的1.0倍
$672.4M
营收增速更快
CPS
高出2.2%
-0.4%
净利率更高
CPS
高出5.3%
-4.8%
自由现金流更多
RXT
多$11.4M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $672.4M | $682.8M |
| 净利润 | $3.3M | $-32.7M |
| 毛利率 | 10.4% | 17.6% |
| 营业利润率 | 0.1% | -0.5% |
| 净利率 | 0.5% | -4.8% |
| 营收同比 | 1.8% | -0.4% |
| 净利润同比 | -91.7% | 41.6% |
| 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
CPS
RXT
| Q4 25 | $672.4M | $682.8M | ||
| Q3 25 | $695.5M | $671.2M | ||
| Q2 25 | $706.0M | $666.3M | ||
| Q1 25 | $667.1M | $665.4M | ||
| Q4 24 | $660.8M | $685.6M | ||
| Q3 24 | — | $675.8M | ||
| Q2 24 | — | $684.9M | ||
| Q1 24 | $0 | $690.8M |
净利润
CPS
RXT
| Q4 25 | $3.3M | $-32.7M | ||
| Q3 25 | $-7.6M | $-67.1M | ||
| Q2 25 | $-1.4M | $-54.5M | ||
| Q1 25 | $1.6M | $-71.5M | ||
| Q4 24 | $40.2M | $-56.0M | ||
| Q3 24 | — | $-186.6M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | $-31.7M | $-640.6M |
毛利率
CPS
RXT
| Q4 25 | 10.4% | 17.6% | ||
| Q3 25 | 12.5% | 19.4% | ||
| Q2 25 | 13.2% | 19.4% | ||
| Q1 25 | 11.6% | 19.1% | ||
| Q4 24 | 12.4% | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
CPS
RXT
| Q4 25 | 0.1% | -0.5% | ||
| Q3 25 | 3.8% | -5.1% | ||
| Q2 25 | 5.3% | -3.8% | ||
| Q1 25 | 3.3% | -5.8% | ||
| Q4 24 | 4.8% | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率
CPS
RXT
| Q4 25 | 0.5% | -4.8% | ||
| Q3 25 | -1.1% | -10.0% | ||
| Q2 25 | -0.2% | -8.2% | ||
| Q1 25 | 0.2% | -10.7% | ||
| Q4 24 | 6.1% | -8.2% | ||
| Q3 24 | — | -27.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益(稀释后)
CPS
RXT
| Q4 25 | $0.19 | $-0.13 | ||
| Q3 25 | $-0.43 | $-0.28 | ||
| Q2 25 | $-0.08 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.31 | ||
| Q4 24 | $2.30 | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | $-1.81 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.0B | $2.7B |
| 股东权益账面价值 | $-83.5M | $-1.2B |
| 总资产 | $1.8B | $2.8B |
| 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
CPS
RXT
| Q4 25 | $191.7M | $105.8M | ||
| Q3 25 | $147.6M | $99.5M | ||
| Q2 25 | $121.6M | $103.9M | ||
| Q1 25 | $140.4M | $128.0M | ||
| Q4 24 | $170.0M | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | $114.2M | $282.6M |
总债务
CPS
RXT
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $1.1B | $2.8B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | $1.1B | $3.0B |
股东权益
CPS
RXT
| Q4 25 | $-83.5M | $-1.2B | ||
| Q3 25 | $-102.3M | $-1.2B | ||
| Q2 25 | $-97.6M | $-1.1B | ||
| Q1 25 | $-114.7M | $-1.1B | ||
| Q4 24 | $-125.8M | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | $-115.8M | $-787.2M |
总资产
CPS
RXT
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.9B | $2.8B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | $1.8B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
经营现金流
CPS
RXT
| Q4 25 | $56.2M | $59.7M | ||
| Q3 25 | $38.6M | $70.7M | ||
| Q2 25 | $-15.6M | $8.4M | ||
| Q1 25 | $-14.9M | $12.6M | ||
| Q4 24 | $74.7M | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | $-14.2M | $-90.3M |
自由现金流
CPS
RXT
| Q4 25 | $44.6M | $56.0M | ||
| Q3 25 | $27.4M | $42.7M | ||
| Q2 25 | $-23.4M | $-12.4M | ||
| Q1 25 | $-32.4M | $4.3M | ||
| Q4 24 | $63.2M | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | $-31.0M | $-118.4M |
自由现金流率
CPS
RXT
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -3.3% | -1.9% | ||
| Q1 25 | -4.9% | 0.6% | ||
| Q4 24 | 9.6% | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
CPS
RXT
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 1.6% | 4.2% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 1.7% | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
CPS
RXT
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |