vs
Cooper-Standard Holdings Inc.（CPS）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Cooper-Standard Holdings Inc.的1.2倍（$814.9M vs $672.4M），Ubiquiti Inc.净利率更高（28.7% vs 0.5%，领先28.2%），Ubiquiti Inc.同比增速更快（35.8% vs 1.8%），Ubiquiti Inc.自由现金流更多（$260.3M 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CPS vs UI — 直观对比
营收规模更大
UI
是对方的1.2倍
$672.4M
营收增速更快
UI
高出34.1%
1.8%
净利率更高
UI
高出28.2%
0.5%
自由现金流更多
UI
多$215.7M
$44.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $814.9M |
| 净利润 | $3.3M | $233.6M |
| 毛利率 | 10.4% | 45.9% |
| 营业利润率 | 0.1% | 35.9% |
| 净利率 | 0.5% | 28.7% |
| 营收同比 | 1.8% | 35.8% |
| 净利润同比 | -91.7% | 70.8% |
| 每股收益（稀释后） | $0.19 | $3.86 |
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CPSUI
| Q4 25 | $672.4M | $814.9M | ||
| Q3 25 | $695.5M | $733.8M | ||
| Q2 25 | $706.0M | $759.2M | ||
| Q1 25 | $667.1M | $664.2M | ||
| Q4 24 | $660.8M | $599.9M | ||
| Q3 24 | — | $550.3M | ||
| Q2 24 | — | $507.5M | ||
| Q1 24 | $0 | $493.0M |
净利润CPSUI
| Q4 25 | $3.3M | $233.6M | ||
| Q3 25 | $-7.6M | $207.9M | ||
| Q2 25 | $-1.4M | $266.7M | ||
| Q1 25 | $1.6M | $180.4M | ||
| Q4 24 | $40.2M | $136.8M | ||
| Q3 24 | — | $128.0M | ||
| Q2 24 | — | $103.8M | ||
| Q1 24 | $-31.7M | $76.3M |
毛利率CPSUI
| Q4 25 | 10.4% | 45.9% | ||
| Q3 25 | 12.5% | 46.0% | ||
| Q2 25 | 13.2% | 45.1% | ||
| Q1 25 | 11.6% | 44.5% | ||
| Q4 24 | 12.4% | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率CPSUI
| Q4 25 | 0.1% | 35.9% | ||
| Q3 25 | 3.8% | 35.7% | ||
| Q2 25 | 5.3% | 34.4% | ||
| Q1 25 | 3.3% | 34.2% | ||
| Q4 24 | 4.8% | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 22.6% |
净利率CPSUI
| Q4 25 | 0.5% | 28.7% | ||
| Q3 25 | -1.1% | 28.3% | ||
| Q2 25 | -0.2% | 35.1% | ||
| Q1 25 | 0.2% | 27.2% | ||
| Q4 24 | 6.1% | 22.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 15.5% |
每股收益（稀释后）CPSUI
| Q4 25 | $0.19 | $3.86 | ||
| Q3 25 | $-0.43 | $3.43 | ||
| Q2 25 | $-0.08 | $4.40 | ||
| Q1 25 | $0.09 | $2.98 | ||
| Q4 24 | $2.30 | $2.26 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.72 | ||
| Q1 24 | $-1.81 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $1.0B | $47.5M |
| 股东权益账面价值 | $-83.5M | $1.0B |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CPSUI
| Q4 25 | $191.7M | $302.8M | ||
| Q3 25 | $147.6M | $177.2M | ||
| Q2 25 | $121.6M | $149.7M | ||
| Q1 25 | $140.4M | $151.0M | ||
| Q4 24 | $170.0M | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | $114.2M | $102.5M |
总债务CPSUI
| Q4 25 | $1.0B | $47.5M | ||
| Q3 25 | $1.1B | $133.8M | ||
| Q2 25 | $1.1B | $250.0M | ||
| Q1 25 | $1.1B | $340.0M | ||
| Q4 24 | $1.1B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | $1.1B | $877.5M |
股东权益CPSUI
| Q4 25 | $-83.5M | $1.0B | ||
| Q3 25 | $-102.3M | $828.4M | ||
| Q2 25 | $-97.6M | $668.3M | ||
| Q1 25 | $-114.7M | $436.1M | ||
| Q4 24 | $-125.8M | $290.4M | ||
| Q3 24 | — | $188.1M | ||
| Q2 24 | — | $95.1M | ||
| Q1 24 | $-115.8M | $25.9M |
总资产CPSUI
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
负债/权益比CPSUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $260.3M |
| 自由现金流率自由现金流/营收 | 6.6% | 31.9% |
| 资本支出强度资本支出/营收 | 1.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 16.90× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $16.3M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CPSUI
| Q4 25 | $56.2M | $263.9M | ||
| Q3 25 | $38.6M | $198.5M | ||
| Q2 25 | $-15.6M | $130.4M | ||
| Q1 25 | $-14.9M | $123.6M | ||
| Q4 24 | $74.7M | $152.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | $-14.2M | $163.9M |
自由现金流CPSUI
| Q4 25 | $44.6M | $260.3M | ||
| Q3 25 | $27.4M | $193.3M | ||
| Q2 25 | $-23.4M | $125.2M | ||
| Q1 25 | $-32.4M | $120.7M | ||
| Q4 24 | $63.2M | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | $-31.0M | $160.6M |
自由现金流率CPSUI
| Q4 25 | 6.6% | 31.9% | ||
| Q3 25 | 3.9% | 26.3% | ||
| Q2 25 | -3.3% | 16.5% | ||
| Q1 25 | -4.9% | 18.2% | ||
| Q4 24 | 9.6% | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度CPSUI
| Q4 25 | 1.7% | 0.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率CPSUI
| Q4 25 | 16.90× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | -9.57× | 0.68× | ||
| Q4 24 | 1.86× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
