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Cooper-Standard Holdings Inc.(CPS)与Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的2.0倍($672.4M vs $342.1M),Cooper-Standard Holdings Inc.净利率更高(0.5% vs -1.9%,领先2.4%),Stitch Fix, Inc.同比增速更快(7.3% vs 1.8%),Cooper-Standard Holdings Inc.自由现金流更多($44.6M vs $5.6M)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
CPS vs SFIX — 直观对比
营收规模更大
CPS
是对方的2.0倍
$342.1M
营收增速更快
SFIX
高出5.6%
1.8%
净利率更高
CPS
高出2.4%
-1.9%
自由现金流更多
CPS
多$39.0M
$5.6M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $672.4M | $342.1M |
| 净利润 | $3.3M | $-6.4M |
| 毛利率 | 10.4% | 43.6% |
| 营业利润率 | 0.1% | -2.5% |
| 净利率 | 0.5% | -1.9% |
| 营收同比 | 1.8% | 7.3% |
| 净利润同比 | -91.7% | -1.7% |
| 每股收益(稀释后) | $0.19 | $-0.05 |
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
SFIX
| Q4 25 | $672.4M | $342.1M | ||
| Q3 25 | $695.5M | $311.2M | ||
| Q2 25 | $706.0M | $325.0M | ||
| Q1 25 | $667.1M | $312.1M | ||
| Q4 24 | $660.8M | $318.8M | ||
| Q3 24 | — | $319.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | $0 | $330.4M |
净利润
CPS
SFIX
| Q4 25 | $3.3M | $-6.4M | ||
| Q3 25 | $-7.6M | $-8.6M | ||
| Q2 25 | $-1.4M | $-7.4M | ||
| Q1 25 | $1.6M | $-6.5M | ||
| Q4 24 | $40.2M | $-6.3M | ||
| Q3 24 | — | $-36.5M | ||
| Q2 24 | — | $-21.3M | ||
| Q1 24 | $-31.7M | $-35.5M |
毛利率
CPS
SFIX
| Q4 25 | 10.4% | 43.6% | ||
| Q3 25 | 12.5% | 43.6% | ||
| Q2 25 | 13.2% | 44.2% | ||
| Q1 25 | 11.6% | 44.5% | ||
| Q4 24 | 12.4% | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率
CPS
SFIX
| Q4 25 | 0.1% | -2.5% | ||
| Q3 25 | 3.8% | -3.6% | ||
| Q2 25 | 5.3% | -3.0% | ||
| Q1 25 | 3.3% | -2.9% | ||
| Q4 24 | 4.8% | -2.8% | ||
| Q3 24 | — | -13.1% | ||
| Q2 24 | — | -7.7% | ||
| Q1 24 | — | -11.5% |
净利率
CPS
SFIX
| Q4 25 | 0.5% | -1.9% | ||
| Q3 25 | -1.1% | -2.8% | ||
| Q2 25 | -0.2% | -2.3% | ||
| Q1 25 | 0.2% | -2.1% | ||
| Q4 24 | 6.1% | -2.0% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | — | -10.8% |
每股收益(稀释后)
CPS
SFIX
| Q4 25 | $0.19 | $-0.05 | ||
| Q3 25 | $-0.43 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.05 | ||
| Q4 24 | $2.30 | $-0.05 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | — | $-0.18 | ||
| Q1 24 | $-1.81 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $204.1M |
| 总资产 | $1.8B | $530.7M |
| 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
SFIX
| Q4 25 | $191.7M | $244.2M | ||
| Q3 25 | $147.6M | $234.9M | ||
| Q2 25 | $121.6M | $234.2M | ||
| Q1 25 | $140.4M | $219.1M | ||
| Q4 24 | $170.0M | $253.3M | ||
| Q3 24 | — | $247.0M | ||
| Q2 24 | — | $244.5M | ||
| Q1 24 | $114.2M | $229.8M |
总债务
CPS
SFIX
| 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
CPS
SFIX
| Q4 25 | $-83.5M | $204.1M | ||
| Q3 25 | $-102.3M | $203.0M | ||
| Q2 25 | $-97.6M | $200.4M | ||
| Q1 25 | $-114.7M | $197.8M | ||
| Q4 24 | $-125.8M | $190.5M | ||
| Q3 24 | — | $187.0M | ||
| Q2 24 | — | $208.9M | ||
| Q1 24 | $-115.8M | $213.3M |
总资产
CPS
SFIX
| Q4 25 | $1.8B | $530.7M | ||
| Q3 25 | $1.9B | $480.6M | ||
| Q2 25 | $1.8B | $484.7M | ||
| Q1 25 | $1.8B | $472.6M | ||
| Q4 24 | $1.7B | $507.1M | ||
| Q3 24 | — | $486.9M | ||
| Q2 24 | — | $537.0M | ||
| Q1 24 | $1.8B | $538.3M |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $5.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 1.6% |
| 资本支出强度资本支出/营收 | 1.7% | 1.6% |
| 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 | $4.9M |
8季度趋势,按日历期对齐
经营现金流
CPS
SFIX
| Q4 25 | $56.2M | $10.9M | ||
| Q3 25 | $38.6M | $7.0M | ||
| Q2 25 | $-15.6M | $20.5M | ||
| Q1 25 | $-14.9M | $-16.2M | ||
| Q4 24 | $74.7M | $14.3M | ||
| Q3 24 | — | $8.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | $-14.2M | $-22.3M |
自由现金流
CPS
SFIX
| Q4 25 | $44.6M | $5.6M | ||
| Q3 25 | $27.4M | $2.8M | ||
| Q2 25 | $-23.4M | $16.0M | ||
| Q1 25 | $-32.4M | $-19.4M | ||
| Q4 24 | $63.2M | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | $-31.0M | $-26.1M |
自由现金流率
CPS
SFIX
| Q4 25 | 6.6% | 1.6% | ||
| Q3 25 | 3.9% | 0.9% | ||
| Q2 25 | -3.3% | 4.9% | ||
| Q1 25 | -4.9% | -6.2% | ||
| Q4 24 | 9.6% | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度
CPS
SFIX
| Q4 25 | 1.7% | 1.6% | ||
| Q3 25 | 1.6% | 1.4% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率
CPS
SFIX
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SFIX
暂无分部数据