COO
COOPER COMPANIES, INC.
-1.50 (-2.75%)53.11USD1.6M成交股數10.1B市值18.2本益比(近四季)2.4股價營收比+0.6%營收年增(近四季)2026-09-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+6% | 1.1B+12% | 1.0B+1% | 1.1B+6% | 1.0B+6% | 965M+4% | 1.0B+9% | 1.0B+14% | 943M | 932M | 930M | 877M |
| 營業成本 | 354M | 346M | 329M | 368M | 323M | 305M | 341M | 340M | 311M | 308M | 320M | 295M |
| 毛利 | 712M+5% | 735M+11% | 695M+3% | 692M+4% | 679M+8% | 660M+6% | 678M+11% | 663M+14% | 631M | 624M | 610M | 583M |
| 毛利率 | 66.8% | 68.0% | 67.9% | 65.3% | 67.8% | 68.4% | 66.5% | 66.1% | 67.0% | 67.0% | 65.6% | 66.4% |
| 研發費用 | 41.6M | 42.5M | 44.3M | 44.6M | 45.5M | 40.7M | 37.7M | 39.0M | 38.9M | 39.5M | 36.5M | 32.6M |
| 銷售管理費用 | 401M | 676M | 390M | 422M | 399M | 388M | 391M | 381M | 380M | 381M | 375M | 408M |
| 營業利益 | 222M+20% | −31.0M-117% | 213M+7% | 176M-9% | 185M+14% | 182M+19% | 198M+31% | 193M+100% | 162M | 153M | 152M | 96.3M |
| 營業利益率 | 20.8% | -2.9% | 20.8% | 16.6% | 18.4% | 18.9% | 19.5% | 19.2% | 17.2% | 16.4% | 16.3% | 11.0% |
| 稅後淨利 | 433M+394% | −77.9M-175% | 131M+11% | 98.3M-6% | 87.7M-1% | 104M+28% | 118M+38% | 105M+163% | 88.9M | 81.2M | 85.3M | 39.8M |
| 淨利率 | 40.6% | -7.2% | 12.8% | 9.3% | 8.7% | 10.8% | 11.5% | 10.4% | 9.4% | 8.7% | 9.2% | 4.5% |
| 稀釋 EPS | 2.24+409% | -0.40-177% | 0.66+12% | 0.49-6% | 0.440% | 0.52+27% | 0.59+37% | 0.52+160% | 0.44 | 0.41 | 0.43 | 0.20 |
| 稀釋股數 | 193M | 195M | 197M | 200M | 201M | 201M | 200M | 201M | 201M | 200M | 200M | 199M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 155M | 139M | 125M | 125M | 116M | 101M | 108M | 110M | 112M | 135M | 117M | 112M |
| 應收帳款 | 789M | 809M | 807M | 792M | 781M | 716M | 717M | 739M | 689M | 651M | 630M | 565M |
| 存貨 | 912M | 896M | 876M | 881M | 880M | 843M | 803M | 779M | 775M | 748M | 724M | 699M |
| 總資產 | 12.7B | 12.5B | 12.4B | 12.4B | 12.4B | 12.2B | 12.3B | 12.1B | 12.0B | 12.0B | 11.7B | 11.5B |
| 有息負債 | 1.9B | 1.9B | 1.9B | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.5B | 2.6B |
| 總負債 | 4.3B | 4.2B | 4.1B | 4.0B | 4.1B | 4.1B | 4.2B | 4.2B | 4.2B | 4.3B | 4.2B | 4.2B |
| 股東權益 | 8.3B | 8.2B | 8.4B | 8.4B | 8.3B | 8.1B | 8.1B | 7.9B | 7.8B | 7.7B | 7.5B | 7.4B |
| 負債比 | 34.3% | 34.0% | 32.7% | 32.5% | 33.2% | 33.5% | 34.4% | 34.5% | 35.2% | 36.0% | 35.6% | 36.1% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.7B | −1.8B | −2.3B | −2.4B | −2.4B | −2.4B | −2.5B | −2.6B | −2.6B | −2.4B | −2.5B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 261M | – | – | 191M+55% | – | – | – | 123M | – | – |
| 資本支出 | – | – | 102M | – | – | 89.4M | – | – | – | 118M | – | – |
| 自由現金流 | – | – | 159M | – | – | 101M+2100% | – | – | – | 4.6M | – | – |
| 折舊攤銷 | – | – | 95.5M | – | – | 91.0M | – | – | – | 96.8M | – | – |
| 買回庫藏股 | – | – | 92.5M | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 15.5% | – | – | 10.5% | – | – | – | 0.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.2B
| Cooper Vision | 2.7B | 33.5% | +5.2% |
|---|---|---|---|
| Coopervision | 2.7B | 33.5% | +5.2% |
| Cooper Surgical | 1.3B | 16.5% | +4.9% |
| Coopersurgical | 1.3B | 16.5% | +4.9% |
地區2025 年度 · 2.0B
| 歐洲 | 1.3B | 61.5% | +8.4% |
|---|---|---|---|
| Rest Of The World | 785M | 38.5% | +1.5% |
| 美國 小計 | 2.1B | 100.8% | +4.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.1B | +5.1% | 375M | 9.2% | 1.87 | 434M |
| FY2024 | 3.9B | +8.4% | 392M | 10.1% | 1.96 | 288M |
| FY2023 | 3.6B | +8.6% | 294M | 8.2% | 1.48 | 215M |
| FY2022 | 3.3B | +13.2% | 386M | 11.7% | 1.94 | 450M |
| FY2021 | 2.9B | +20.2% | 2.9B | 100.8% | 59.16 | 524M |
| FY2020 | 2.4B | -8.4% | 238M | 9.8% | 4.81 | 176M |
| FY2019 | 2.7B | +4.8% | 467M | 17.6% | 9.33 | 421M |
| FY2018 | 2.5B | – | 140M | 5.5% | 2.81 | 475M |