vs
Cooper-Standard Holdings Inc.（CPS）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是Cooper-Standard Holdings Inc.的1.1倍（$766.5M vs $672.4M），SCANSOURCE, INC.净利率更高（2.2% vs 0.5%，领先1.7%），SCANSOURCE, INC.同比增速更快（2.5% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $28.9M）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CPS vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.1倍
$672.4M
营收增速更快
SCSC
高出0.8%
1.8%
净利率更高
SCSC
高出1.7%
0.5%
自由现金流更多
CPS
多$15.7M
$28.9M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $766.5M |
| 净利润 | $3.3M | $16.5M |
| 毛利率 | 10.4% | 13.4% |
| 营业利润率 | 0.1% | 2.3% |
| 净利率 | 0.5% | 2.2% |
| 营收同比 | 1.8% | 2.5% |
| 净利润同比 | -91.7% | -3.3% |
| 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CPSSCSC
| Q4 25 | $672.4M | $766.5M | ||
| Q3 25 | $695.5M | $739.6M | ||
| Q2 25 | $706.0M | $812.9M | ||
| Q1 25 | $667.1M | $704.8M | ||
| Q4 24 | $660.8M | $747.5M | ||
| Q3 24 | — | $775.6M | ||
| Q2 24 | — | $746.1M | ||
| Q1 24 | $0 | $752.6M |
净利润CPSSCSC
| Q4 25 | $3.3M | $16.5M | ||
| Q3 25 | $-7.6M | $19.9M | ||
| Q2 25 | $-1.4M | $20.1M | ||
| Q1 25 | $1.6M | $17.4M | ||
| Q4 24 | $40.2M | $17.1M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | $-31.7M | $12.8M |
毛利率CPSSCSC
| Q4 25 | 10.4% | 13.4% | ||
| Q3 25 | 12.5% | 14.5% | ||
| Q2 25 | 13.2% | 12.9% | ||
| Q1 25 | 11.6% | 14.2% | ||
| Q4 24 | 12.4% | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率CPSSCSC
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 3.8% | 3.5% | ||
| Q2 25 | 5.3% | 3.3% | ||
| Q1 25 | 3.3% | 3.2% | ||
| Q4 24 | 4.8% | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率CPSSCSC
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | -1.1% | 2.7% | ||
| Q2 25 | -0.2% | 2.5% | ||
| Q1 25 | 0.2% | 2.5% | ||
| Q4 24 | 6.1% | 2.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）CPSSCSC
| Q4 25 | $0.19 | $0.75 | ||
| Q3 25 | $-0.43 | $0.89 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $0.09 | $0.74 | ||
| Q4 24 | $2.30 | $0.70 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | $-1.81 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $910.9M |
| 总资产 | $1.8B | $1.7B |
| 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CPSSCSC
| Q4 25 | $191.7M | $83.5M | ||
| Q3 25 | $147.6M | $124.9M | ||
| Q2 25 | $121.6M | $126.2M | ||
| Q1 25 | $140.4M | $146.3M | ||
| Q4 24 | $170.0M | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | $114.2M | $159.1M |
总债务CPSSCSC
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益CPSSCSC
| Q4 25 | $-83.5M | $910.9M | ||
| Q3 25 | $-102.3M | $914.0M | ||
| Q2 25 | $-97.6M | $906.4M | ||
| Q1 25 | $-114.7M | $901.7M | ||
| Q4 24 | $-125.8M | $900.7M | ||
| Q3 24 | — | $920.9M | ||
| Q2 24 | — | $924.3M | ||
| Q1 24 | $-115.8M | $944.1M |
总资产CPSSCSC
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | $1.8B | $1.8B |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $28.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 3.8% |
| 资本支出强度资本支出/营收 | 1.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.87× |
| 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CPSSCSC
| Q4 25 | $56.2M | $30.8M | ||
| Q3 25 | $38.6M | $23.2M | ||
| Q2 25 | $-15.6M | — | ||
| Q1 25 | $-14.9M | $66.1M | ||
| Q4 24 | $74.7M | $-6.2M | ||
| Q3 24 | — | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-14.2M | $160.2M |
自由现金流CPSSCSC
| Q4 25 | $44.6M | $28.9M | ||
| Q3 25 | $27.4M | $20.8M | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-32.4M | $64.6M | ||
| Q4 24 | $63.2M | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-31.0M | $157.7M |
自由现金流率CPSSCSC
| Q4 25 | 6.6% | 3.8% | ||
| Q3 25 | 3.9% | 2.8% | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -4.9% | 9.2% | ||
| Q4 24 | 9.6% | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度CPSSCSC
| Q4 25 | 1.7% | 0.3% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 2.6% | 0.2% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率CPSSCSC
| Q4 25 | 16.90× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | 3.79× | ||
| Q4 24 | 1.86× | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
