vs
Cooper-Standard Holdings Inc.（CPS）与Snowflake Inc.（SNOW）财务数据对比。点击上方公司名可切换其他公司
Snowflake Inc.的季度营收约是Cooper-Standard Holdings Inc.的1.8倍（$1.2B vs $672.4M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -24.2%，领先24.7%），Snowflake Inc.同比增速更快（28.7% vs 1.8%），Snowflake Inc.自由现金流更多（$113.6M 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。
Snowflake Inc.是美国云数据平台服务商，创立于加利福尼亚州圣马特奥，总部位于蒙大拿州博兹曼。旗下平台支持数据分析功能，可实现数据集的低延迟并发访问，服务运行在亚马逊云科技、微软Azure、谷歌云三大公有云平台上。
CPS vs SNOW — 直观对比
营收规模更大
SNOW
是对方的1.8倍
$672.4M
营收增速更快
SNOW
高出27.0%
1.8%
净利率更高
CPS
高出24.7%
-24.2%
自由现金流更多
SNOW
多$69.1M
$44.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.2B |
| 净利润 | $3.3M | $-294.0M |
| 毛利率 | 10.4% | 67.8% |
| 营业利润率 | 0.1% | -27.2% |
| 净利率 | 0.5% | -24.2% |
| 营收同比 | 1.8% | 28.7% |
| 净利润同比 | -91.7% | 9.4% |
| 每股收益（稀释后） | $0.19 | $-0.87 |
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CPSSNOW
| Q4 25 | $672.4M | $1.2B | ||
| Q3 25 | $695.5M | $1.1B | ||
| Q2 25 | $706.0M | $1.0B | ||
| Q1 25 | $667.1M | $986.8M | ||
| Q4 24 | $660.8M | $942.1M | ||
| Q3 24 | — | $868.8M | ||
| Q2 24 | — | $828.7M | ||
| Q1 24 | $0 | $774.7M |
净利润CPSSNOW
| Q4 25 | $3.3M | $-294.0M | ||
| Q3 25 | $-7.6M | $-298.0M | ||
| Q2 25 | $-1.4M | $-430.1M | ||
| Q1 25 | $1.6M | $-327.5M | ||
| Q4 24 | $40.2M | $-324.3M | ||
| Q3 24 | — | $-316.9M | ||
| Q2 24 | — | $-317.0M | ||
| Q1 24 | $-31.7M | $-169.4M |
毛利率CPSSNOW
| Q4 25 | 10.4% | 67.8% | ||
| Q3 25 | 12.5% | 67.5% | ||
| Q2 25 | 13.2% | 66.5% | ||
| Q1 25 | 11.6% | 66.2% | ||
| Q4 24 | 12.4% | 65.9% | ||
| Q3 24 | — | 66.8% | ||
| Q2 24 | — | 67.1% | ||
| Q1 24 | — | 68.8% |
营业利润率CPSSNOW
| Q4 25 | 0.1% | -27.2% | ||
| Q3 25 | 3.8% | -29.7% | ||
| Q2 25 | 5.3% | -42.9% | ||
| Q1 25 | 3.3% | -39.2% | ||
| Q4 24 | 4.8% | -38.8% | ||
| Q3 24 | — | -40.9% | ||
| Q2 24 | — | -42.1% | ||
| Q1 24 | — | -35.6% |
净利率CPSSNOW
| Q4 25 | 0.5% | -24.2% | ||
| Q3 25 | -1.1% | -26.0% | ||
| Q2 25 | -0.2% | -41.3% | ||
| Q1 25 | 0.2% | -33.2% | ||
| Q4 24 | 6.1% | -34.4% | ||
| Q3 24 | — | -36.5% | ||
| Q2 24 | — | -38.3% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）CPSSNOW
| Q4 25 | $0.19 | $-0.87 | ||
| Q3 25 | $-0.43 | $-0.89 | ||
| Q2 25 | $-0.08 | $-1.29 | ||
| Q1 25 | $0.09 | $-0.98 | ||
| Q4 24 | $2.30 | $-0.98 | ||
| Q3 24 | — | $-0.95 | ||
| Q2 24 | — | $-0.95 | ||
| Q1 24 | $-1.81 | $-0.51 |
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 | $1.9B |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $2.1B |
| 总资产 | $1.8B | $8.2B |
| 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CPSSNOW
| Q4 25 | $191.7M | $1.9B | ||
| Q3 25 | $147.6M | $1.9B | ||
| Q2 25 | $121.6M | $2.2B | ||
| Q1 25 | $140.4M | $2.6B | ||
| Q4 24 | $170.0M | $2.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $114.2M | $1.8B |
总债务CPSSNOW
| 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CPSSNOW
| Q4 25 | $-83.5M | $2.1B | ||
| Q3 25 | $-102.3M | $2.4B | ||
| Q2 25 | $-97.6M | $2.4B | ||
| Q1 25 | $-114.7M | $3.0B | ||
| Q4 24 | $-125.8M | $2.9B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | $-115.8M | $5.2B |
总资产CPSSNOW
| Q4 25 | $1.8B | $8.2B | ||
| Q3 25 | $1.9B | $8.2B | ||
| Q2 25 | $1.8B | $8.2B | ||
| Q1 25 | $1.8B | $9.0B | ||
| Q4 24 | $1.7B | $8.2B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | $1.8B | $8.2B |
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 | $137.5M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $113.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 9.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.0% |
| 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 | $776.7M |
8季度趋势，按日历期对齐
经营现金流CPSSNOW
| Q4 25 | $56.2M | $137.5M | ||
| Q3 25 | $38.6M | $74.9M | ||
| Q2 25 | $-15.6M | $228.4M | ||
| Q1 25 | $-14.9M | $432.7M | ||
| Q4 24 | $74.7M | $101.7M | ||
| Q3 24 | — | $69.9M | ||
| Q2 24 | — | $355.5M | ||
| Q1 24 | $-14.2M | $344.6M |
自由现金流CPSSNOW
| Q4 25 | $44.6M | $113.6M | ||
| Q3 25 | $27.4M | $58.2M | ||
| Q2 25 | $-23.4M | $183.4M | ||
| Q1 25 | $-32.4M | $421.4M | ||
| Q4 24 | $63.2M | $88.3M | ||
| Q3 24 | — | $64.8M | ||
| Q2 24 | — | $338.9M | ||
| Q1 24 | $-31.0M | $331.5M |
自由现金流率CPSSNOW
| Q4 25 | 6.6% | 9.4% | ||
| Q3 25 | 3.9% | 5.1% | ||
| Q2 25 | -3.3% | 17.6% | ||
| Q1 25 | -4.9% | 42.7% | ||
| Q4 24 | 9.6% | 9.4% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 42.8% |
资本支出强度CPSSNOW
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.6% | 1.5% | ||
| Q2 25 | 1.1% | 4.3% | ||
| Q1 25 | 2.6% | 1.1% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.7% |
现金转化率CPSSNOW
| 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% |
SNOW
| Products | $1.2B | 96% |
| Professional Services And Other | $54.5M | 4% |
| Related Party | $6.7M | 1% |
