CPS
Cooper-Standard Holdings Inc.
+0.53 (+2.31%)23.45USD64.5K成交股數417M市值–本益比(近四季)0.1股價營收比+2.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 721M+2% | 686M+3% | 672M+3902% | 696M+3931% | 706M | 667M-1614% | 16.8M-23% | 17.3M-23% | 0.00 | −44.1M | 21.8M | 22.3M |
| 營業成本 | 638M | 604M | 602M | 608M | 613M | 590M | 609M | 625M | 615M | 609M | 630M | 646M |
| 毛利 | 83.8M-10% | 82.4M+7% | 70.2M-8% | 87.1M+5% | 93.1M+51% | 77.2M+19% | 76.3M-28% | 82.9M+7% | 61.6M | 64.7M | 107M | 77.7M |
| 毛利率 | 11.6% | 12.0% | 10.4% | 12.5% | 13.2% | 11.6% | 454.2% | 480.8% | – | -146.8% | 489.4% | 348.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 52.6M | 52.5M | 56.6M | 55.4M | 51.2M | 51.2M | 49.7M | 52.4M | 55.4M | 59.2M | 49.8M | 54.6M |
| 營業利益 | 12.9M-66% | 24.1M+8% | 595K-97% | 26.5M+137% | 37.3M+970% | 22.3M-599% | 23.5M-55% | 11.1M-9% | 3.5M | −4.5M | 52.7M | 12.3M |
| 營業利益率 | 1.8% | 3.5% | 0.1% | 3.8% | 5.3% | 3.3% | 139.7% | 64.6% | – | 10.1% | 241.9% | 55.1% |
| 稅後淨利 | −18.8M+1245% | −33.3M-2246% | 3.3M-130% | −7.6M-90% | −1.4M-96% | 1.6M-103% | −11.1M-197% | −76.2M+174% | −31.7M | −55.2M | 11.4M | −27.8M |
| 淨利率 | -2.6% | -4.9% | 0.5% | -1.1% | -0.2% | 0.2% | -65.8% | -441.9% | – | 125.1% | 52.2% | -124.8% |
| 稀釋 EPS | -1.04+1200% | -1.85-2156% | 0.19-130% | -0.43-90% | -0.08-96% | 0.09-103% | -0.63-197% | -4.34+170% | -1.81 | -3.11 | 0.65 | -1.61 |
| 稀釋股數 | 18.1M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.6M | 17.6M | 17.5M | 17.4M | 17.6M | 17.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 127M | 118M | 192M | 148M | 122M | 140M | 108M | 93.8M | 114M | 155M | 205M | 73.1M |
| 應收帳款 | 373M | 378M | 334M | 382M | 371M | 357M | 386M | 367M | 382M | 381M | 451M | 390M |
| 存貨 | 189M | 185M | 154M | 198M | 181M | 173M | 177M | 172M | 173M | 147M | 181M | 173M |
| 總資產 | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B | 1.9B |
| 有息負債 | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| 總負債 | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B | 2.1B | 1.9B |
| 股東權益 | −131M | −115M | −83.5M | −102M | −97.6M | −115M | −155M | −153M | −116M | −81.3M | −49.2M | −54.2M |
| 負債比 | 107.4% | 106.7% | 105.0% | 105.9% | 105.8% | 106.8% | 109.1% | 109.1% | 106.7% | 104.8% | 102.8% | 103.3% |
| 淨現金(現金 − 有息負債) | −973M | −981M | −827M | −912M | −938M | −918M | −950M | −964M | −937M | −890M | −824M | −939M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −69.2M+366% | – | – | – | −14.9M | – | – | −14.2M | – | – | – |
| 資本支出 | – | 24.0M | – | – | – | 17.5M | – | – | 16.8M | – | – | – |
| 自由現金流 | – | −93.2M+188% | – | – | – | −32.4M | – | – | −31.0M | – | – | – |
| 折舊攤銷 | – | – | 24.7M | 24.9M | 24.5M | 23.8M | 25.9M | 25.9M | 26.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.6% | – | – | – | -4.9% | – | – | – | – | – | – |
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 · 2.7B
| Sealing Systems | 1.4B | 51.6% | -0.3% |
|---|---|---|---|
| Fluid Handling Systems | 1.3B | 45.7% | +1.2% |
| Corporate | 73.5M | 2.7% | -0.7% |
地區2025 年度 · 472M
| 加拿大 | 134M | 28.3% | -15.0% |
|---|---|---|---|
| 巴西 | 122M | 25.8% | -3.3% |
| South America | 122M | 25.8% | -3.3% |
| CZ | 94.7M | 20.1% | +6.2% |
| North America 小計 | 1.5B | 325.3% | +0.6% |
| 墨西哥 小計 | 874M | 185.0% | +3.8% |
| 美國 小計 | 602M | 127.5% | -0.1% |
| 歐洲 小計 | 590M | 124.9% | +0.5% |
| 亞太 小計 | 419M | 88.8% | +0.8% |
| 中國 小計 | 318M | 67.2% | +4.0% |
| PL 小計 | 244M | 51.6% | +7.5% |
| Other International 小計 | 216M | 45.7% | -8.0% |
主要客戶2025 年度 · 2.7B
| Automotive | 2.6B | 95.6% | +0.8% |
|---|---|---|---|
| Other Customers | 77.4M | 2.8% | -5.6% |
| Commercial | 44.4M | 1.6% | -10.4% |
產品／服務2025 年度 · 2.7B
| Sealing Systems | 1.4B | 51.6% | -0.3% |
|---|---|---|---|
| Fluid Handling Systems | 1.3B | 45.7% | +1.2% |
| Corporate And Other | 73.5M | 2.7% | -0.7% |
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 | 2.7B | +0.4% | −4.2M | -0.2% | -0.23 | 16.3M |
| FY2024 | 2.7B | – | −78.7M | -2.9% | -4.48 | 25.9M |
| FY2023 | 0.00 | – | −202M | –% | -11.64 | 36.5M |
| FY2022 | 0.00 | – | −215M | –% | -12.53 | −107M |
| FY2021 | 0.00 | – | −323M | –% | -18.94 | −212M |
| FY2020 | 0.00 | – | −268M | –% | -15.82 | −108M |
| FY2019 | 0.00 | – | 67.5M | –% | 3.92 | −66.8M |
| FY2018 | 0.00 | – | 104M | –% | 5.66 | −68.7M |