vs
Cooper-Standard Holdings Inc.（CPS）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的4.9倍（$672.4M vs $137.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs 0.5%，领先3.1%），STRATTEC SECURITY CORP同比增速更快（5.9% vs 1.8%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $11.3M）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
CPS vs STRT — 直观对比
营收规模更大
CPS
是对方的4.9倍
$137.5M
营收增速更快
STRT
高出4.1%
1.8%
净利率更高
STRT
高出3.1%
0.5%
自由现金流更多
CPS
多$33.3M
$11.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $137.5M |
| 净利润 | $3.3M | $4.9M |
| 毛利率 | 10.4% | 16.5% |
| 营业利润率 | 0.1% | 3.5% |
| 净利率 | 0.5% | 3.6% |
| 营收同比 | 1.8% | 5.9% |
| 净利润同比 | -91.7% | 275.1% |
| 每股收益（稀释后） | $0.19 | $1.20 |
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CPSSTRT
| Q4 25 | $672.4M | $137.5M | ||
| Q3 25 | $695.5M | $152.4M | ||
| Q2 25 | $706.0M | $152.0M | ||
| Q1 25 | $667.1M | $144.1M | ||
| Q4 24 | $660.8M | $129.9M | ||
| Q3 24 | — | $139.1M | ||
| Q1 24 | $0 | $140.8M | ||
| Q4 23 | $-44.1M | $118.5M |
净利润CPSSTRT
| Q4 25 | $3.3M | $4.9M | ||
| Q3 25 | $-7.6M | $8.5M | ||
| Q2 25 | $-1.4M | $8.3M | ||
| Q1 25 | $1.6M | $5.4M | ||
| Q4 24 | $40.2M | $1.3M | ||
| Q3 24 | — | $3.7M | ||
| Q1 24 | $-31.7M | $1.5M | ||
| Q4 23 | $-55.2M | $1.0M |
毛利率CPSSTRT
| Q4 25 | 10.4% | 16.5% | ||
| Q3 25 | 12.5% | 17.3% | ||
| Q2 25 | 13.2% | 16.7% | ||
| Q1 25 | 11.6% | 16.0% | ||
| Q4 24 | 12.4% | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q1 24 | — | 10.4% | ||
| Q4 23 | — | 11.4% |
营业利润率CPSSTRT
| Q4 25 | 0.1% | 3.5% | ||
| Q3 25 | 3.8% | 6.9% | ||
| Q2 25 | 5.3% | 5.6% | ||
| Q1 25 | 3.3% | 4.9% | ||
| Q4 24 | 4.8% | 1.6% | ||
| Q3 24 | — | 3.6% | ||
| Q1 24 | — | 1.4% | ||
| Q4 23 | — | 0.0% |
净利率CPSSTRT
| Q4 25 | 0.5% | 3.6% | ||
| Q3 25 | -1.1% | 5.6% | ||
| Q2 25 | -0.2% | 5.4% | ||
| Q1 25 | 0.2% | 3.7% | ||
| Q4 24 | 6.1% | 1.0% | ||
| Q3 24 | — | 2.7% | ||
| Q1 24 | — | 1.1% | ||
| Q4 23 | 125.1% | 0.9% |
每股收益（稀释后）CPSSTRT
| Q4 25 | $0.19 | $1.20 | ||
| Q3 25 | $-0.43 | $2.07 | ||
| Q2 25 | $-0.08 | $2.02 | ||
| Q1 25 | $0.09 | $1.32 | ||
| Q4 24 | $2.30 | $0.32 | ||
| Q3 24 | — | $0.92 | ||
| Q1 24 | $-1.81 | $0.37 | ||
| Q4 23 | $-3.11 | $0.26 |
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 | $99.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $236.8M |
| 总资产 | $1.8B | $392.2M |
| 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CPSSTRT
| Q4 25 | $191.7M | $99.0M | ||
| Q3 25 | $147.6M | $90.5M | ||
| Q2 25 | $121.6M | $84.6M | ||
| Q1 25 | $140.4M | $62.1M | ||
| Q4 24 | $170.0M | $42.6M | ||
| Q3 24 | — | $34.4M | ||
| Q1 24 | $114.2M | $9.6M | ||
| Q4 23 | $154.8M | $11.6M |
总债务CPSSTRT
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | $1.0B | — |
股东权益CPSSTRT
| Q4 25 | $-83.5M | $236.8M | ||
| Q3 25 | $-102.3M | $230.5M | ||
| Q2 25 | $-97.6M | $221.6M | ||
| Q1 25 | $-114.7M | $210.7M | ||
| Q4 24 | $-125.8M | $204.5M | ||
| Q3 24 | — | $203.0M | ||
| Q1 24 | $-115.8M | $193.8M | ||
| Q4 23 | $-81.3M | $191.4M |
总资产CPSSTRT
| Q4 25 | $1.8B | $392.2M | ||
| Q3 25 | $1.9B | $390.1M | ||
| Q2 25 | $1.8B | $391.5M | ||
| Q1 25 | $1.8B | $387.4M | ||
| Q4 24 | $1.7B | $355.9M | ||
| Q3 24 | — | $366.9M | ||
| Q1 24 | $1.8B | $348.5M | ||
| Q4 23 | $1.9B | $331.8M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $11.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 16.90× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $67.8M |
8季度趋势，按日历期对齐
经营现金流CPSSTRT
| Q4 25 | $56.2M | $13.9M | ||
| Q3 25 | $38.6M | $11.3M | ||
| Q2 25 | $-15.6M | $30.2M | ||
| Q1 25 | $-14.9M | $20.7M | ||
| Q4 24 | $74.7M | $9.4M | ||
| Q3 24 | — | $11.3M | ||
| Q1 24 | $-14.2M | $-309.0K | ||
| Q4 23 | $79.7M | — |
自由现金流CPSSTRT
| Q4 25 | $44.6M | $11.3M | ||
| Q3 25 | $27.4M | $9.8M | ||
| Q2 25 | $-23.4M | $27.2M | ||
| Q1 25 | $-32.4M | $19.6M | ||
| Q4 24 | $63.2M | $8.5M | ||
| Q3 24 | — | $9.3M | ||
| Q1 24 | $-31.0M | $-2.0M | ||
| Q4 23 | $62.1M | — |
自由现金流率CPSSTRT
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 3.9% | 6.4% | ||
| Q2 25 | -3.3% | 17.9% | ||
| Q1 25 | -4.9% | 13.6% | ||
| Q4 24 | 9.6% | 6.6% | ||
| Q3 24 | — | 6.7% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | -140.9% | — |
资本支出强度CPSSTRT
| Q4 25 | 1.7% | 1.9% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 1.7% | 0.7% | ||
| Q3 24 | — | 1.5% | ||
| Q1 24 | — | 1.2% | ||
| Q4 23 | -39.8% | — |
现金转化率CPSSTRT
| Q4 25 | 16.90× | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | -9.57× | 3.84× | ||
| Q4 24 | 1.86× | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q1 24 | — | -0.21× | ||
| Q4 23 | — | — |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
