vs
Cooper-Standard Holdings Inc.（CPS）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Cooper-Standard Holdings Inc.的2.0倍（$1.3B vs $672.4M），UFP INDUSTRIES INC净利率更高（3.0% vs 0.5%，领先2.5%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs -9.0%），UFP INDUSTRIES INC自由现金流更多（$82.7M 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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
CPS vs UFPI — 直观对比
营收规模更大
UFPI
是对方的2.0倍
$672.4M
营收增速更快
CPS
高出10.8%
-9.0%
净利率更高
UFPI
高出2.5%
0.5%
自由现金流更多
UFPI
多$38.2M
$44.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $1.3B |
| 净利润 | $3.3M | $40.0M |
| 毛利率 | 10.4% | 16.3% |
| 营业利润率 | 0.1% | 4.4% |
| 净利率 | 0.5% | 3.0% |
| 营收同比 | 1.8% | -9.0% |
| 净利润同比 | -91.7% | -41.3% |
| 每股收益（稀释后） | $0.19 | $0.71 |
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CPSUFPI
| Q4 25 | $672.4M | $1.3B | ||
| Q3 25 | $695.5M | $1.6B | ||
| Q2 25 | $706.0M | $1.8B | ||
| Q1 25 | $667.1M | $1.6B | ||
| Q4 24 | $660.8M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $0 | $1.6B |
净利润CPSUFPI
| Q4 25 | $3.3M | $40.0M | ||
| Q3 25 | $-7.6M | $75.3M | ||
| Q2 25 | $-1.4M | $100.7M | ||
| Q1 25 | $1.6M | $78.8M | ||
| Q4 24 | $40.2M | $68.0M | ||
| Q3 24 | — | $99.8M | ||
| Q2 24 | — | $125.9M | ||
| Q1 24 | $-31.7M | $120.8M |
毛利率CPSUFPI
| Q4 25 | 10.4% | 16.3% | ||
| Q3 25 | 12.5% | 16.8% | ||
| Q2 25 | 13.2% | 17.0% | ||
| Q1 25 | 11.6% | 16.8% | ||
| Q4 24 | 12.4% | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
营业利润率CPSUFPI
| Q4 25 | 0.1% | 4.4% | ||
| Q3 25 | 3.8% | 5.7% | ||
| Q2 25 | 5.3% | 6.7% | ||
| Q1 25 | 3.3% | 5.8% | ||
| Q4 24 | 4.8% | 5.4% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.2% |
净利率CPSUFPI
| Q4 25 | 0.5% | 3.0% | ||
| Q3 25 | -1.1% | 4.8% | ||
| Q2 25 | -0.2% | 5.5% | ||
| Q1 25 | 0.2% | 4.9% | ||
| Q4 24 | 6.1% | 4.7% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 7.4% |
每股收益（稀释后）CPSUFPI
| Q4 25 | $0.19 | $0.71 | ||
| Q3 25 | $-0.43 | $1.29 | ||
| Q2 25 | $-0.08 | $1.70 | ||
| Q1 25 | $0.09 | $1.30 | ||
| Q4 24 | $2.30 | $1.12 | ||
| Q3 24 | — | $1.64 | ||
| Q2 24 | — | $2.05 | ||
| Q1 24 | $-1.81 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $1.0B | $229.8M |
| 股东权益账面价值 | $-83.5M | $3.1B |
| 总资产 | $1.8B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CPSUFPI
| Q4 25 | $191.7M | $948.6M | ||
| Q3 25 | $147.6M | $1.0B | ||
| Q2 25 | $121.6M | $874.0M | ||
| Q1 25 | $140.4M | $934.3M | ||
| Q4 24 | $170.0M | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $114.2M | $1.0B |
总债务CPSUFPI
| Q4 25 | $1.0B | $229.8M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益CPSUFPI
| Q4 25 | $-83.5M | $3.1B | ||
| Q3 25 | $-102.3M | $3.2B | ||
| Q2 25 | $-97.6M | $3.1B | ||
| Q1 25 | $-114.7M | $3.2B | ||
| Q4 24 | $-125.8M | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | $-115.8M | $3.1B |
总资产CPSUFPI
| Q4 25 | $1.8B | $4.0B | ||
| Q3 25 | $1.9B | $4.1B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | $1.8B | $4.1B |
负债/权益比CPSUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $82.7M |
| 自由现金流率自由现金流/营收 | 6.6% | 6.2% |
| 资本支出强度资本支出/营收 | 1.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 16.90× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $276.4M |
8季度趋势，按日历期对齐
经营现金流CPSUFPI
| Q4 25 | $56.2M | $146.6M | ||
| Q3 25 | $38.6M | $286.0M | ||
| Q2 25 | $-15.6M | $221.9M | ||
| Q1 25 | $-14.9M | $-108.8M | ||
| Q4 24 | $74.7M | $144.9M | ||
| Q3 24 | — | $258.6M | ||
| Q2 24 | — | $255.9M | ||
| Q1 24 | $-14.2M | $-16.8M |
自由现金流CPSUFPI
| Q4 25 | $44.6M | $82.7M | ||
| Q3 25 | $27.4M | $210.2M | ||
| Q2 25 | $-23.4M | $159.5M | ||
| Q1 25 | $-32.4M | $-176.1M | ||
| Q4 24 | $63.2M | $78.1M | ||
| Q3 24 | — | $199.7M | ||
| Q2 24 | — | $198.4M | ||
| Q1 24 | $-31.0M | $-65.9M |
自由现金流率CPSUFPI
| Q4 25 | 6.6% | 6.2% | ||
| Q3 25 | 3.9% | 13.5% | ||
| Q2 25 | -3.3% | 8.7% | ||
| Q1 25 | -4.9% | -11.0% | ||
| Q4 24 | 9.6% | 5.3% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -4.0% |
资本支出强度CPSUFPI
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 1.6% | 4.9% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 1.7% | 4.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
现金转化率CPSUFPI
| Q4 25 | 16.90× | 3.67× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | -9.57× | -1.38× | ||
| Q4 24 | 1.86× | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
