财务摘要（报告期）（Cooper-Standard Holdings Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -6.16 | -1.81 | -11.64 | -8.47 | -9.15 | -7.57 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.95 | -8.84 | -6.70 | -4.73 | -2.86 | -3.15 | -1.14 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -1.51 | -0.82 | 6.82 | 2.19 | 1.00 | 1.77 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -3.59 | -2.08 | -1.73 | 1.23 | -6.49 | -4.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119.48 | 79.96 | 39.12 | 163.74 | 124.57 | 81.77 | 39.82 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 10.44 | 9.11 | 10.33 | 10.55 | 8.50 | 6.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -7.76 | -4.63 | -7.22 | -6.92 | -11.34 | -19.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.64 | 92.08 | 32.12 | -1,529.44 | -501.74 | -591.56 | -295.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.48 | -5.93 | -1.70 | -10.53 | -7.36 | -8.25 | -6.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.95 | -6.33 | -1.83 | -11.51 | -8.12 | -8.82 | -7.19 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.88 | -15.35 | -12.82 | -23.68 | -36.41 | 1.40 | 11.05 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -1.89 | -2.10 | 4.16 | 1.76 | 1.22 | 4.45 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.07 | 109.11 | 106.71 | 104.79 | 102.83 | 103.30 | 101.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.02 | -10.98 | -14.90 | -20.87 | -35.36 | -30.32 | -72.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.64 | -12.59 | -16.99 | -24.13 | -42.42 | -35.64 | -100.81 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.51 | 47.35 | 48.41 | 48.10 | 52.44 | 47.25 | 48.26 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.49 | 52.65 | 51.59 | 51.90 | 47.56 | 52.75 | 51.74 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.06 | 32.04 | 33.50 | 33.29 | 38.59 | 34.95 | 37.07 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.94 | 67.96 | 66.50 | 66.71 | 61.41 | 65.05 | 62.93 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -9.11 | -6.66 | -4.71 | -2.68 | -3.00 | -1.06 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.35 | 1.35 | 1.38 | 1.32 | 1.31 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.08 | 1.09 | 1.15 | 1.10 | 1.05 | 1.05 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 15.19 | 17.32 | 23.70 | 25.44 | 10.82 | 14.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 2.37 | 0.53 | 7.05 | 6.27 | -0.32 | -1.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -4.24 | -2.15 | 17.95 | 4.67 | 2.54 | 4.16 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.91 | -7.94 | -5.89 | -4.14 | -2.36 | -2.81 | -0.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -1.36 | -0.72 | 5.98 | 1.80 | 0.89 | 1.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 0.76 | 0.18 | 2.35 | 2.42 | -0.11 | -0.73 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.41 | -5.55 | -5.08 | -4.65 | -3.48 | -12.59 | -14.89 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -213.01 | -180.28 | -487.62 | -175.09 | -127.03 | -123.72 | -107.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -0.24 | -0.09 | 5.35 | 8.27 | 0.72 | -2.11 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 32.68 | 76.09 | 7.10 | -14.30 | -66.06 | -111.45 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -215.35 | -182.27 | -492.82 | -175.48 | -127.17 | -123.86 | -107.09 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.55 | 776.33 | 124.11 | 143.84 | 185.31 | 95.60 | 64.23 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -1.52 | -0.88 | 11.50 | 14.19 | 15.37 | 11.33 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -184.18 | -160.77 | -361.38 | -188.68 | -132.74 | -127.83 | -109.91 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 7.78 | 3.85 | 16.58 | 11.31 | 7.78 | 3.88 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.59 | 0.75 | 3.05 | 2.13 | 1.54 | 0.72 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.35 | 1.13 | 4.50 | 3.42 | 2.22 | 1.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.76 | 0.36 | 1.47 | 1.07 | 0.73 | 0.35 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,389,000.00 | 19,709,000.00 | 11,482,000.00 | -29,746,000.00 | -24,627,000.00 | -181,074,000.00 | -145,491,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,007,000.00 | -135,254,000.00 | -90,806,000.00 | -194,383,000.00 | -211,851,000.00 | -261,625,000.00 | -270,116,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,595,000.00 | 315,817,000.00 | 310,591,000.00 | 290,776,000.00 | 280,390,000.00 | 212,415,000.00 | 150,077,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,697,750,000.00 | 1,680,989,000.00 | 1,738,104,000.00 | 1,725,931,000.00 | 1,832,344,000.00 | 1,805,230,000.00 | 1,844,516,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,308,000.00 | 73,915,000.00 | 72,699,000.00 | 117,277,000.00 | 11,826,000.00 | -18,765,000.00 | 6,442,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,743,783,000.00 | 2,794,468,000.00 | 2,809,846,000.00 | 2,815,879,000.00 | 2,791,573,000.00 | 2,712,688,000.00 | 2,594,865,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,112,000.00 | -151,692,000.00 | -103,278,000.00 | -201,985,000.00 | -234,924,000.00 | -278,973,000.00 | -284,391,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,544,000.00 | 16,021,000.00 | 12,706,000.00 | 8,933,000.00 | 24,928,000.00 | 19,757,000.00 | 16,997,000.00 |