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Cooper-Standard Holdings Inc.（CPS）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.6倍（$672.4M vs $417.5M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -5.0%，领先5.5%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -1.2%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
CPS vs RYAM — 直观对比
营收规模更大
CPS
是对方的1.6倍
$417.5M
营收增速更快
CPS
高出2.9%
-1.2%
净利率更高
CPS
高出5.5%
-5.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $417.5M |
| 净利润 | $3.3M | $-21.1M |
| 毛利率 | 10.4% | 8.9% |
| 营业利润率 | 0.1% | 2.6% |
| 净利率 | 0.5% | -5.0% |
| 营收同比 | 1.8% | -1.2% |
| 净利润同比 | -91.7% | -31.9% |
| 每股收益（稀释后） | $0.19 | $-0.33 |
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CPSRYAM
| Q4 25 | $672.4M | $417.5M | ||
| Q3 25 | $695.5M | $352.8M | ||
| Q2 25 | $706.0M | $340.0M | ||
| Q1 25 | $667.1M | $356.0M | ||
| Q4 24 | $660.8M | $422.5M | ||
| Q3 24 | — | $401.1M | ||
| Q2 24 | — | $419.0M | ||
| Q1 24 | $0 | $387.7M |
净利润CPSRYAM
| Q4 25 | $3.3M | $-21.1M | ||
| Q3 25 | $-7.6M | $-4.5M | ||
| Q2 25 | $-1.4M | $-363.2M | ||
| Q1 25 | $1.6M | $-32.0M | ||
| Q4 24 | $40.2M | $-16.0M | ||
| Q3 24 | — | $-32.6M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | $-31.7M | $-1.6M |
毛利率CPSRYAM
| Q4 25 | 10.4% | 8.9% | ||
| Q3 25 | 12.5% | 9.7% | ||
| Q2 25 | 13.2% | 7.0% | ||
| Q1 25 | 11.6% | 6.8% | ||
| Q4 24 | 12.4% | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率CPSRYAM
| Q4 25 | 0.1% | 2.6% | ||
| Q3 25 | 3.8% | 2.8% | ||
| Q2 25 | 5.3% | -0.4% | ||
| Q1 25 | 3.3% | -4.2% | ||
| Q4 24 | 4.8% | 2.6% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 4.4% |
净利率CPSRYAM
| Q4 25 | 0.5% | -5.0% | ||
| Q3 25 | -1.1% | -1.3% | ||
| Q2 25 | -0.2% | -106.8% | ||
| Q1 25 | 0.2% | -9.0% | ||
| Q4 24 | 6.1% | -3.8% | ||
| Q3 24 | — | -8.1% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | -0.4% |
每股收益（稀释后）CPSRYAM
| Q4 25 | $0.19 | $-0.33 | ||
| Q3 25 | $-0.43 | $-0.07 | ||
| Q2 25 | $-0.08 | $-5.44 | ||
| Q1 25 | $0.09 | $-0.49 | ||
| Q4 24 | $2.30 | $-0.25 | ||
| Q3 24 | — | $-0.49 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | $-1.81 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $1.0B | $758.1M |
| 股东权益账面价值 | $-83.5M | $316.6M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资CPSRYAM
| Q4 25 | $191.7M | $75.4M | ||
| Q3 25 | $147.6M | $77.0M | ||
| Q2 25 | $121.6M | $70.7M | ||
| Q1 25 | $140.4M | $129.9M | ||
| Q4 24 | $170.0M | $125.2M | ||
| Q3 24 | — | $136.1M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | $114.2M | $54.6M |
总债务CPSRYAM
| Q4 25 | $1.0B | $758.1M | ||
| Q3 25 | $1.1B | $763.5M | ||
| Q2 25 | $1.1B | $720.4M | ||
| Q1 25 | $1.1B | $707.0M | ||
| Q4 24 | $1.1B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | $1.1B | $755.6M |
股东权益CPSRYAM
| Q4 25 | $-83.5M | $316.6M | ||
| Q3 25 | $-102.3M | $338.2M | ||
| Q2 25 | $-97.6M | $342.3M | ||
| Q1 25 | $-114.7M | $688.1M | ||
| Q4 24 | $-125.8M | $713.9M | ||
| Q3 24 | — | $732.7M | ||
| Q2 24 | — | $755.1M | ||
| Q1 24 | $-115.8M | $741.8M |
总资产CPSRYAM
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | $1.8B | $2.1B |
负债/权益比CPSRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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CPSRYAM
| Q4 25 | $56.2M | $32.3M | ||
| Q3 25 | $38.6M | $-17.8M | ||
| Q2 25 | $-15.6M | $-30.2M | ||
| Q1 25 | $-14.9M | $39.6M | ||
| Q4 24 | $74.7M | $54.9M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $87.6M | ||
| Q1 24 | $-14.2M | $11.3M |
自由现金流CPSRYAM
| 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CPSRYAM
| 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CPSRYAM
| 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CPSRYAM
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
