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Cooper-Standard Holdings Inc.（CPS）与STARWOOD PROPERTY TRUST, INC.（STWD）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STARWOOD PROPERTY TRUST, INC.的1.4倍（$672.4M vs $492.9M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs 0.5%，领先19.2%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs 1.8%）
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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
CPS vs STWD — 直观对比
营收规模更大
CPS
是对方的1.4倍
$492.9M
营收增速更快
STWD
高出6.7%
1.8%
净利率更高
STWD
高出19.2%
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $492.9M |
| 净利润 | $3.3M | $96.9M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 0.1% | 26.6% |
| 净利率 | 0.5% | 19.7% |
| 营收同比 | 1.8% | 8.5% |
| 净利润同比 | -91.7% | 87.7% |
| 每股收益（稀释后） | $0.19 | $0.25 |
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CPSSTWD
| Q4 25 | $672.4M | $492.9M | ||
| Q3 25 | $695.5M | $488.9M | ||
| Q2 25 | $706.0M | $444.3M | ||
| Q1 25 | $667.1M | $418.2M | ||
| Q4 24 | $660.8M | $454.4M | ||
| Q3 24 | — | $479.5M | ||
| Q2 24 | — | $489.8M | ||
| Q1 24 | $0 | $523.1M |
净利润CPSSTWD
| Q4 25 | $3.3M | $96.9M | ||
| Q3 25 | $-7.6M | $72.6M | ||
| Q2 25 | $-1.4M | $129.8M | ||
| Q1 25 | $1.6M | $112.3M | ||
| Q4 24 | $40.2M | $51.6M | ||
| Q3 24 | — | $76.1M | ||
| Q2 24 | — | $77.9M | ||
| Q1 24 | $-31.7M | $154.3M |
毛利率CPSSTWD
| 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CPSSTWD
| Q4 25 | 0.1% | 26.6% | ||
| Q3 25 | 3.8% | 19.1% | ||
| Q2 25 | 5.3% | 30.5% | ||
| Q1 25 | 3.3% | 28.7% | ||
| Q4 24 | 4.8% | 15.1% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 30.8% |
净利率CPSSTWD
| Q4 25 | 0.5% | 19.7% | ||
| Q3 25 | -1.1% | 14.8% | ||
| Q2 25 | -0.2% | 29.2% | ||
| Q1 25 | 0.2% | 26.8% | ||
| Q4 24 | 6.1% | 11.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 29.5% |
每股收益（稀释后）CPSSTWD
| Q4 25 | $0.19 | $0.25 | ||
| Q3 25 | $-0.43 | $0.19 | ||
| Q2 25 | $-0.08 | $0.38 | ||
| Q1 25 | $0.09 | $0.33 | ||
| Q4 24 | $2.30 | $0.15 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.24 | ||
| Q1 24 | $-1.81 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $6.8B |
| 总资产 | $1.8B | $63.2B |
| 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CPSSTWD
| Q4 25 | $191.7M | $499.5M | ||
| Q3 25 | $147.6M | $301.1M | ||
| Q2 25 | $121.6M | $259.9M | ||
| Q1 25 | $140.4M | $440.6M | ||
| Q4 24 | $170.0M | $377.8M | ||
| Q3 24 | — | $357.9M | ||
| Q2 24 | — | $259.3M | ||
| Q1 24 | $114.2M | $327.4M |
总债务CPSSTWD
| 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CPSSTWD
| Q4 25 | $-83.5M | $6.8B | ||
| Q3 25 | $-102.3M | $6.9B | ||
| Q2 25 | $-97.6M | $6.4B | ||
| Q1 25 | $-114.7M | $6.4B | ||
| Q4 24 | $-125.8M | $6.4B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | $-115.8M | $6.3B |
总资产CPSSTWD
| Q4 25 | $1.8B | $63.2B | ||
| Q3 25 | $1.9B | $62.4B | ||
| Q2 25 | $1.8B | $62.4B | ||
| Q1 25 | $1.8B | $62.2B | ||
| Q4 24 | $1.7B | $62.6B | ||
| Q3 24 | — | $64.2B | ||
| Q2 24 | — | $64.1B | ||
| Q1 24 | $1.8B | $66.2B |
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 | $488.8M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 16.90× | 5.04× |
| 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CPSSTWD
| Q4 25 | $56.2M | $488.8M | ||
| Q3 25 | $38.6M | $337.6M | ||
| Q2 25 | $-15.6M | $-87.4M | ||
| Q1 25 | $-14.9M | $238.9M | ||
| Q4 24 | $74.7M | $295.6M | ||
| Q3 24 | — | $241.8M | ||
| Q2 24 | — | $53.3M | ||
| Q1 24 | $-14.2M | $55.9M |
自由现金流CPSSTWD
| Q4 25 | $44.6M | — | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-32.4M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-31.0M | — |
自由现金流率CPSSTWD
| Q4 25 | 6.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CPSSTWD
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CPSSTWD
| Q4 25 | 16.90× | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | -9.57× | 2.13× | ||
| Q4 24 | 1.86× | 5.72× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
