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Cooper-Standard Holdings Inc.（CPS）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是世纪互联的1.9倍（$672.4M vs $362.7M），Cooper-Standard Holdings Inc.净利率更高（0.5% vs -10.7%，领先11.2%），Cooper-Standard Holdings Inc.自由现金流更多（$44.6M vs $-193.1M）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
CPS vs VNET — 直观对比
营收规模更大
CPS
是对方的1.9倍
$362.7M
净利率更高
CPS
高出11.2%
-10.7%
自由现金流更多
CPS
多$237.6M
$-193.1M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $672.4M | $362.7M |
| 净利润 | $3.3M | $-38.7M |
| 毛利率 | 10.4% | 20.9% |
| 营业利润率 | 0.1% | 0.5% |
| 净利率 | 0.5% | -10.7% |
| 营收同比 | 1.8% | — |
| 净利润同比 | -91.7% | — |
| 每股收益（稀释后） | $0.19 | — |
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CPSVNET
| Q4 25 | $672.4M | — | ||
| Q3 25 | $695.5M | $362.7M | ||
| Q2 25 | $706.0M | — | ||
| Q1 25 | $667.1M | $309.5M | ||
| Q4 24 | $660.8M | — | ||
| Q3 24 | — | $302.2M | ||
| Q2 24 | — | $274.4M | ||
| Q1 24 | $0 | $262.9M |
净利润CPSVNET
| Q4 25 | $3.3M | — | ||
| Q3 25 | $-7.6M | $-38.7M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $1.6M | $-2.4M | ||
| Q4 24 | $40.2M | — | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | $-31.7M | $-22.0M |
毛利率CPSVNET
| Q4 25 | 10.4% | — | ||
| Q3 25 | 12.5% | 20.9% | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | 11.6% | 25.2% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率CPSVNET
| Q4 25 | 0.1% | — | ||
| Q3 25 | 3.8% | 0.5% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.3% | 0.1% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
净利率CPSVNET
| Q4 25 | 0.5% | — | ||
| Q3 25 | -1.1% | -10.7% | ||
| Q2 25 | -0.2% | — | ||
| Q1 25 | 0.2% | -0.8% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -8.4% |
每股收益（稀释后）CPSVNET
| Q4 25 | $0.19 | — | ||
| Q3 25 | $-0.43 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $2.30 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-1.81 | — |
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 | $492.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-83.5M | $890.8M |
| 总资产 | $1.8B | $6.1B |
| 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CPSVNET
| Q4 25 | $191.7M | — | ||
| Q3 25 | $147.6M | $492.1M | ||
| Q2 25 | $121.6M | — | ||
| Q1 25 | $140.4M | $544.3M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | $114.2M | $246.9M |
总债务CPSVNET
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.1B | — |
股东权益CPSVNET
| Q4 25 | $-83.5M | — | ||
| Q3 25 | $-102.3M | $890.8M | ||
| Q2 25 | $-97.6M | — | ||
| Q1 25 | $-114.7M | $927.8M | ||
| Q4 24 | $-125.8M | — | ||
| Q3 24 | — | $902.9M | ||
| Q2 24 | — | $900.6M | ||
| Q1 24 | $-115.8M | $895.1M |
总资产CPSVNET
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $6.1B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比CPSVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $44.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 6.6% | -53.2% |
| 资本支出强度资本支出/营收 | 1.7% | 84.6% |
| 现金转化率经营现金流/净利润 | 16.90× | — |
| 过去12个月自由现金流最近4个季度 | $16.3M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CPSVNET
| Q4 25 | $56.2M | — | ||
| Q3 25 | $38.6M | $113.8M | ||
| Q2 25 | $-15.6M | — | ||
| Q1 25 | $-14.9M | $27.0M | ||
| Q4 24 | $74.7M | — | ||
| Q3 24 | — | $108.3M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | $-14.2M | $37.1M |
自由现金流CPSVNET
| Q4 25 | $44.6M | — | ||
| Q3 25 | $27.4M | $-193.1M | ||
| Q2 25 | $-23.4M | — | ||
| Q1 25 | $-32.4M | $-220.0M | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | $-31.0M | $-102.2M |
自由现金流率CPSVNET
| Q4 25 | 6.6% | — | ||
| Q3 25 | 3.9% | -53.2% | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -4.9% | -71.1% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% |
资本支出强度CPSVNET
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.6% | 84.6% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.6% | 79.8% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% |
现金转化率CPSVNET
| Q4 25 | 16.90× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.57× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
VNET
暂无分部数据
