vs
Cooper-Standard Holdings Inc.（CPS）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是Cooper-Standard Holdings Inc.的1.7倍（$1.1B vs $672.4M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 0.5%，领先23.0%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 1.8%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
CPS vs SF — 直观对比
营收规模更大
SF
是对方的1.7倍
$672.4M
营收增速更快
SF
高出21.3%
1.8%
净利率更高
SF
高出23.0%
0.5%
自由现金流更多
SF
多$324.4M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.1B |
| 净利润 | $3.3M | $264.4M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 27.3% |
| 净利率 | 0.5% | 23.5% |
| 营收同比 | 1.8% | 23.0% |
| 净利润同比 | -91.7% | 8.3% |
| 每股收益（稀释后） | $0.19 | $2.30 |
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CPSSF
| Q4 25 | $672.4M | $1.1B | ||
| Q3 25 | $695.5M | $962.6M | ||
| Q2 25 | $706.0M | $838.9M | ||
| Q1 25 | $667.1M | $842.5M | ||
| Q4 24 | $660.8M | $916.0M | ||
| Q3 24 | — | $810.9M | ||
| Q2 24 | — | $798.9M | ||
| Q1 24 | $0 | $768.1M |
净利润CPSSF
| Q4 25 | $3.3M | $264.4M | ||
| Q3 25 | $-7.6M | $211.4M | ||
| Q2 25 | $-1.4M | $155.1M | ||
| Q1 25 | $1.6M | $53.0M | ||
| Q4 24 | $40.2M | $244.0M | ||
| Q3 24 | — | $158.5M | ||
| Q2 24 | — | $165.3M | ||
| Q1 24 | $-31.7M | $163.6M |
毛利率CPSSF
| Q4 25 | 10.4% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CPSSF
| Q4 25 | 0.1% | 27.3% | ||
| Q3 25 | 3.8% | 29.7% | ||
| Q2 25 | 5.3% | 25.5% | ||
| Q1 25 | 3.3% | 7.5% | ||
| Q4 24 | 4.8% | 29.1% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.5% |
净利率CPSSF
| Q4 25 | 0.5% | 23.5% | ||
| Q3 25 | -1.1% | 22.0% | ||
| Q2 25 | -0.2% | 18.5% | ||
| Q1 25 | 0.2% | 6.3% | ||
| Q4 24 | 6.1% | 26.6% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 21.3% |
每股收益（稀释后）CPSSF
| Q4 25 | $0.19 | $2.30 | ||
| Q3 25 | $-0.43 | $1.84 | ||
| Q2 25 | $-0.08 | $1.34 | ||
| Q1 25 | $0.09 | $0.39 | ||
| Q4 24 | $2.30 | $2.10 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $1.41 | ||
| Q1 24 | $-1.81 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $1.0B | $617.4M |
| 股东权益账面价值 | $-83.5M | $6.0B |
| 总资产 | $1.8B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CPSSF
| Q4 25 | $191.7M | $2.3B | ||
| Q3 25 | $147.6M | $3.2B | ||
| Q2 25 | $121.6M | $1.9B | ||
| Q1 25 | $140.4M | $2.7B | ||
| Q4 24 | $170.0M | $2.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | $114.2M | $3.4B |
总债务CPSSF
| Q4 25 | $1.0B | $617.4M | ||
| Q3 25 | $1.1B | $617.2M | ||
| Q2 25 | $1.1B | $617.0M | ||
| Q1 25 | $1.1B | $616.8M | ||
| Q4 24 | $1.1B | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
股东权益CPSSF
| Q4 25 | $-83.5M | $6.0B | ||
| Q3 25 | $-102.3M | $5.8B | ||
| Q2 25 | $-97.6M | $5.6B | ||
| Q1 25 | $-114.7M | $5.5B | ||
| Q4 24 | $-125.8M | $5.7B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | $-115.8M | $5.3B |
总资产CPSSF
| Q4 25 | $1.8B | $41.3B | ||
| Q3 25 | $1.9B | $41.7B | ||
| Q2 25 | $1.8B | $39.9B | ||
| Q1 25 | $1.8B | $40.4B | ||
| Q4 24 | $1.7B | $39.9B | ||
| Q3 24 | — | $38.9B | ||
| Q2 24 | — | $37.8B | ||
| Q1 24 | $1.8B | $38.3B |
负债/权益比CPSSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $369.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 32.7% |
| 资本支出强度资本支出/营收 | 1.7% | 1.2% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CPSSF
| Q4 25 | $56.2M | $382.4M | ||
| Q3 25 | $38.6M | $338.3M | ||
| Q2 25 | $-15.6M | $607.5M | ||
| Q1 25 | $-14.9M | $-211.2M | ||
| Q4 24 | $74.7M | $694.6M | ||
| Q3 24 | — | $198.3M | ||
| Q2 24 | — | $207.2M | ||
| Q1 24 | $-14.2M | $-609.7M |
自由现金流CPSSF
| Q4 25 | $44.6M | $369.0M | ||
| Q3 25 | $27.4M | $321.1M | ||
| Q2 25 | $-23.4M | $592.7M | ||
| Q1 25 | $-32.4M | $-227.8M | ||
| Q4 24 | $63.2M | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | $-31.0M | $-619.4M |
自由现金流率CPSSF
| Q4 25 | 6.6% | 32.7% | ||
| Q3 25 | 3.9% | 33.4% | ||
| Q2 25 | -3.3% | 70.6% | ||
| Q1 25 | -4.9% | -27.0% | ||
| Q4 24 | 9.6% | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
资本支出强度CPSSF
| Q4 25 | 1.7% | 1.2% | ||
| Q3 25 | 1.6% | 1.8% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 1.7% | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
现金转化率CPSSF
| Q4 25 | 16.90× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | -9.57× | -3.99× | ||
| Q4 24 | 1.86× | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | -3.73× |
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% |
SF
暂无分部数据
