Cooper 公司 COO
$62.36 −$1.15 (-1.81%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.36 0.00%
开盘$61.57
昨收$63.51
当日区间$61.52 – $62.80
成交量2.06M
市值$11.86B
市盈率（TTM）21.4
股息率–
基本面
最新报告季度：Q3, ended Jul 2026
营收$1.07B+0.6% YoY
营业利润$222.00M+26.4% YoY
净利润$432.80M+340.3% YoY
摊薄每股收益$2.24+357.1% YoY
自由现金流$273.00M+66.0% YoY
经营现金流$341.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率65.9%
营业利润率12.8%
净利率13.5%
净资产收益率6.8%
资产收益率4.6%
投入资本回报率5.7%
流动比率1.22
负债/资产比率34.3%
现金及投资$154.70M
总负债$2.54B
净现金（净负债）-$2.39B
自由现金流/营收16.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.07B | $1.08B | $1.02B | $4.09B | $1.07B |
| 营业总收入 | $1.07B | $1.08B | $1.02B | $4.09B | $1.07B |
| 营业成本 | $354.30M | $346.10M | $328.90M | $1.41B | $414.30M |
| 毛利润 | $711.90M | $735.40M | $695.20M | $2.68B | $650.80M |
| 营业费用 | $489.90M | $766.40M | $482.40M | $2.00B | $510.40M |
| 销售及管理费用 | $401.30M | $676.20M | $390.20M | $1.63B | $419.20M |
| 研发费用 | $41.60M | $42.50M | $44.30M | $172.20M | $41.40M |
| 折旧、摊销与折耗 | $47.00M | $47.70M | $47.90M | $199.20M | $49.80M |
| -折旧与摊销 | $47.00M | $47.70M | $47.90M | $199.20M | $49.80M |
| 营业利润 | $222.00M | -$31.00M | $212.80M | $682.90M | $140.40M |
| 非经营性利息净收入（支出） | -$21.50M | -$20.90M | -$22.40M | -$100.00M | -$24.40M |
| 非经营性利息支出 | $21.50M | $20.90M | $22.40M | $100.00M | $24.40M |
| 其他收入（支出） | $1.30M | $3.50M | $1.80M | -$16.40M | $800,000.00 |
| 证券出售收益 | -$3.20M | -$800,000.00 | -$1.30M | -$8.00M | -$2.30M |
| 其他非经营性收入（支出） | $4.50M | $4.30M | $3.10M | -$8.40M | $3.10M |
| 税前利润 | $201.80M | -$48.40M | $192.20M | $566.50M | $116.80M |
| 税费 | -$231.00M | $29.50M | $61.40M | $191.60M | $32.20M |
| 净利润 | $432.80M | -$77.90M | $130.80M | $374.90M | $84.60M |
| 持续经营利润 | $432.80M | -$77.90M | $130.80M | $374.90M | $84.60M |
| 归属母公司净利润 | $432.80M | -$77.90M | $130.80M | $374.90M | $84.60M |
| 归属普通股股东净利润 | $432.80M | -$77.90M | $130.80M | $374.90M | $84.60M |
| 基本每股收益 | $2.24 | -$0.40 | $0.67 | $1.88 | $0.43 |
| 摊薄每股收益 | $2.24 | -$0.40 | $0.66 | $1.87 | $0.43 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.67B | $12.48B | $12.42B | $12.39B | $12.39B |
| 流动资产合计 | $2.28B | $2.30B | $2.13B | $2.11B | $2.11B |
| 现金及现金等价物与短期投资 | $154.70M | $138.80M | $124.90M | $110.60M | $110.60M |
| -现金及现金等价物 | $154.70M | $138.80M | $124.90M | $110.60M | $110.60M |
| 应收款 | $788.90M | $809.20M | $807.10M | $829.00M | $829.00M |
| -应收账款 | $788.90M | $809.20M | $807.10M | $829.00M | $829.00M |
| 存货 | $911.50M | $896.40M | $876.40M | $846.00M | $846.00M |
| 其他流动资产 | $426.40M | $455.40M | $325.40M | $320.80M | $320.80M |
| 非流动资产合计 | $10.39B | $10.18B | $10.29B | $10.29B | $10.29B |
| 固定资产净值 | $2.14B | $2.13B | $2.12B | $2.08B | $2.08B |
| 商誉及其他无形资产 | $5.32B | $5.38B | $5.45B | $5.44B | $5.44B |
| -商誉 | $3.88B | $3.89B | $3.91B | $3.85B | $3.85B |
| -其他无形资产 | $1.45B | $1.49B | $1.54B | $1.59B | $1.59B |
| 一年以上递延资产 | $2.27B | $1.99B | $2.04B | $2.08B | $2.08B |
| 其他非流动资产 | $656.90M | $672.80M | $688.40M | $689.20M | $689.20M |
| 负债合计 | $4.35B | $4.24B | $4.06B | $4.16B | $4.16B |
| 流动负债合计 | $1.87B | $1.80B | $1.60B | $1.11B | $1.11B |
| 应付款 | $251.20M | $233.30M | $225.80M | $300.40M | $300.40M |
| -应付账款 | $251.20M | $233.30M | $225.80M | $300.40M | $300.40M |
| 一年内应计费用 | $316.50M | $324.80M | – | – | – |
| 短期债务及融资租赁负债 | $628.10M | $598.90M | $620.70M | $47.80M | $47.80M |
| -一年内到期债务 | $627.50M | $598.20M | $620.10M | $47.10M | $47.10M |
| -一年内到期融资租赁负债 | $600,000.00 | $700,000.00 | $600,000.00 | $700,000.00 | $700,000.00 |
| 一年内递延负债 | $129.60M | $127.90M | $129.90M | $127.90M | $127.90M |
| 其他流动负债 | $366.60M | $353.90M | $409.70M | $426.10M | $426.10M |
| 非流动负债合计 | $2.48B | $2.44B | $2.46B | $3.04B | $3.04B |
| 长期应付账款及其他应付款 | $2.40M | $5.60M | $5.60M | $7.50M | $7.50M |
| 长期债务及融资租赁负债 | $1.92B | $1.86B | $1.88B | $2.46B | $2.46B |
| -长期债务 | $1.91B | $1.86B | $1.88B | $2.46B | $2.46B |
| -长期融资租赁负债 | $1.60M | $1.80M | $1.70M | $1.80M | $1.80M |
| 一年以上递延负债 | $302.90M | $305.20M | $302.70M | $295.10M | $295.10M |
| 其他非流动负债 | $257.00M | $266.40M | $277.20M | $282.80M | $282.80M |
| 股东权益合计 | $8.33B | $8.24B | $8.36B | $8.24B | $8.24B |
| 股东权益 | $8.33B | $8.24B | $8.36B | $8.24B | $8.24B |
| 股本 | $21.80M | $21.80M | $21.80M | $21.80M | $21.80M |
| -普通股 | $21.80M | $21.80M | $21.80M | $21.80M | $21.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.00B | $1.98B | $1.99B | $1.98B | $1.98B |
| 留存收益 | $8.13B | $7.70B | $7.77B | $7.64B | $7.64B |
| 减：库存股 | $1.44B | $1.10B | $1.09B | $995.20M | $995.20M |
| 不影响留存收益的损益 | -$383.20M | -$363.20M | -$334.00M | -$406.50M | -$406.50M |
| 少数股东权益 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| -固定资产原值 | – | – | – | $3.91B | $3.91B |
| -累计折旧 | – | – | – | -$1.83B | -$1.83B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $341.70M | $182.80M | $260.90M | $796.10M | $247.90M |
| 持续经营经营活动现金流净额 | $341.70M | $182.80M | $260.90M | $796.10M | $247.90M |
| 持续经营净利润 | $432.80M | -$77.90M | $130.80M | $374.90M | $84.60M |
| 折旧、折耗与摊销 | $94.70M | $95.40M | $95.50M | $377.40M | $98.40M |
| 递延税款 | -$274.90M | $43.50M | $43.60M | $135.20M | $13.00M |
| 其他非现金项目 | $33.60M | $30.20M | $27.10M | $45.60M | -$70.80M |
| 营运资金变动 | $55.50M | $91.60M | -$36.10M | -$284.80M | -$25.10M |
| 投资活动现金流净额 | -$69.80M | -$90.00M | -$102.90M | -$372.90M | -$98.80M |
| 持续经营投资活动现金流净额 | -$69.80M | -$90.00M | -$102.90M | -$372.90M | -$98.80M |
| 固定资产购置及出售净额 | -$68.70M | -$86.40M | -$102.20M | -$362.40M | -$98.00M |
| 业务购买及出售净额 | -$1.10M | -$3.60M | -$700,000.00 | -$10.50M | -$800,000.00 |
| 筹资活动现金流 | -$252.90M | -$75.80M | -$147.90M | -$425.90M | -$164.40M |
| 持续经营筹资活动现金流净额 | -$252.90M | -$75.80M | -$147.90M | -$425.90M | -$164.40M |
| 债务发行及偿还净额 | $83.30M | -$38.30M | -$6.80M | -$79.90M | $28.00M |
| 普通股发行净额 | -$339.20M | -$15.50M | -$92.50M | -$290.10M | -$196.80M |
| 股票期权行使所得 | $3.00M | -$22.00M | -$2.80M | -$8.80M | $4.40M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$45.80M | -$47.10M | $0.00 |
| 期末现金余额 | $154.90M | $139.00M | $125.00M | $110.60M | $110.60M |
| 现金净变动 | $19.00M | $17.00M | $10.10M | -$2.70M | -$15.30M |
| 期初现金余额 | $139.00M | $125.00M | $110.60M | $107.70M | $124.90M |
| 汇率变动影响 | -$3.10M | -$3.00M | $4.30M | $5.60M | $1.00M |
| 自由现金流 | $273.00M | $96.40M | $158.70M | $433.70M | $149.90M |
| -应收款变动 | – | – | – | -$120.30M | – |
| -存货变动 | – | – | – | -$46.00M | – |
| -应付账款及应计费用变动 | – | – | – | -$15.80M | – |
| -其他流动资产变动 | – | – | – | -$74.50M | – |
| -其他流动负债变动 | – | – | – | $18.60M | – |
| -其他营运资金变动 | – | – | – | -$46.80M | – |
| 已付现金股利 | – | – | – | $0.00 | – |
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