vs
Cooper-Standard Holdings Inc.（CPS）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是Cooper-Standard Holdings Inc.的1.4倍（$943.7M vs $672.4M），思佳讯净利率更高（3.8% vs 0.5%，领先3.3%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -1.0%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
CPS vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.4倍
$672.4M
营收增速更快
CPS
高出2.8%
-1.0%
净利率更高
SWKS
高出3.3%
0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $943.7M |
| 净利润 | $3.3M | $35.6M |
| 毛利率 | 10.4% | 40.8% |
| 营业利润率 | 0.1% | 4.5% |
| 净利率 | 0.5% | 3.8% |
| 营收同比 | 1.8% | -1.0% |
| 净利润同比 | -91.7% | -48.2% |
| 每股收益（稀释后） | $0.19 | $0.24 |
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CPSSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $672.4M | $1.1B | ||
| Q3 25 | $695.5M | — | ||
| Q2 25 | $706.0M | $965.0M | ||
| Q1 25 | $667.1M | $953.2M | ||
| Q4 24 | $660.8M | $1.1B | ||
| Q3 24 | — | $1.0B |
净利润CPSSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | $3.3M | $141.4M | ||
| Q3 25 | $-7.6M | — | ||
| Q2 25 | $-1.4M | $105.0M | ||
| Q1 25 | $1.6M | $68.7M | ||
| Q4 24 | $40.2M | $162.0M | ||
| Q3 24 | — | $60.5M |
毛利率CPSSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | 10.4% | 40.7% | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.2% | 41.6% | ||
| Q1 25 | 11.6% | 41.1% | ||
| Q4 24 | 12.4% | 41.4% | ||
| Q3 24 | — | 41.9% |
营业利润率CPSSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | 0.1% | 10.1% | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 5.3% | 11.5% | ||
| Q1 25 | 3.3% | 10.2% | ||
| Q4 24 | 4.8% | 16.9% | ||
| Q3 24 | — | 5.8% |
净利率CPSSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.5% | 12.9% | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | -0.2% | 10.9% | ||
| Q1 25 | 0.2% | 7.2% | ||
| Q4 24 | 6.1% | 15.2% | ||
| Q3 24 | — | 5.9% |
每股收益（稀释后）CPSSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.19 | $0.95 | ||
| Q3 25 | $-0.43 | — | ||
| Q2 25 | $-0.08 | $0.70 | ||
| Q1 25 | $0.09 | $0.43 | ||
| Q4 24 | $2.30 | $1.00 | ||
| Q3 24 | — | $0.36 |
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 | — |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $5.8B |
| 总资产 | $1.8B | $7.9B |
| 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CPSSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | $191.7M | $1.4B | ||
| Q3 25 | $147.6M | — | ||
| Q2 25 | $121.6M | $1.3B | ||
| Q1 25 | $140.4M | $1.5B | ||
| Q4 24 | $170.0M | $1.7B | ||
| Q3 24 | — | $1.6B |
总债务CPSSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | $1.0B | $496.4M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $496.2M | ||
| Q1 25 | $1.1B | $995.1M | ||
| Q4 24 | $1.1B | $994.7M | ||
| Q3 24 | — | $994.3M |
股东权益CPSSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $-83.5M | $5.8B | ||
| Q3 25 | $-102.3M | — | ||
| Q2 25 | $-97.6M | $5.7B | ||
| Q1 25 | $-114.7M | $5.9B | ||
| Q4 24 | $-125.8M | $6.4B | ||
| Q3 24 | — | $6.3B |
总资产CPSSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $1.8B | $7.9B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $7.7B | ||
| Q1 25 | $1.8B | $7.9B | ||
| Q4 24 | $1.7B | $8.3B | ||
| Q3 24 | — | $8.3B |
负债/权益比CPSSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× |
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 | $50.3M |
| 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% | 8.7% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.41× |
| 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CPSSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $56.2M | $200.0M | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $-15.6M | $314.2M | ||
| Q1 25 | $-14.9M | $409.4M | ||
| Q4 24 | $74.7M | $377.2M | ||
| Q3 24 | — | $476.1M |
自由现金流CPSSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $44.6M | $144.0M | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $-23.4M | $252.7M | ||
| Q1 25 | $-32.4M | $370.9M | ||
| Q4 24 | $63.2M | $338.2M | ||
| Q3 24 | — | $393.3M |
自由现金流率CPSSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | 6.6% | 13.1% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -3.3% | 26.2% | ||
| Q1 25 | -4.9% | 38.9% | ||
| Q4 24 | 9.6% | 31.7% | ||
| Q3 24 | — | 38.4% |
资本支出强度CPSSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 1.7% | 5.1% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.1% | 6.4% | ||
| Q1 25 | 2.6% | 4.0% | ||
| Q4 24 | 1.7% | 3.6% | ||
| Q3 24 | — | 8.1% |
现金转化率CPSSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | 16.90× | 1.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | -9.57× | 5.96× | ||
| Q4 24 | 1.86× | 2.33× | ||
| Q3 24 | — | 7.87× |
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% |
SWKS
暂无分部数据
