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Cooper-Standard Holdings Inc

CPS

添加自選

29.470USD

+0.410+1.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

523.25M總市值

虧損本益比TTM

Cooper-Standard Holdings Inc

29.470

+0.410+1.42%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CPS 現金流量表

您可以訪問Cooper-Standard Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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年報

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-365.65%-69.15M

-24.73%56.24M

38.66%38.63M

-29.69%-15.58M

-4.59%-14.85M

-6.20%74.72M

36.12%27.86M

9.19%-12.01M

-146.74%-14.20M

408.88%79.66M

302.13%20.47M

-210.44%-13.23M

348.74%30.38M

-541.22%-25.79M

80.05%-10.13M

122.33%11.98M

-72.40%-12.21M

-137.95%-4.02M

-150.91%-50.75M

56.80%-53.65M

-248.97%-7.08M

-84.37%10.60M

156.48%99.70M

-1644.93%-124.20M

-9.85%-2.03M

-5.03%67.79M

291.43%38.87M

-106.54%-7.12M

82.49%-1.85M

-65.68%71.38M

-150.28%-20.31M

78.44%108.87M

-386.15%-10.56M

13.41%208.02M

-39.54%40.39M

-30.13%61.01M

-86.78%3.69M

14.35%183.43M

25.17%66.80M

32.03%87.33M

392.60%27.91M

94.84%160.41M

54.61%53.37M

31.43%66.14M

-346.45%-9.54M

-28.83%82.33M

-23.39%34.52M

454.75%50.33M

129.10%3.87M

8.20%115.68M

253.50%45.06M

-2039.82%-14.19M

61.56%-13.30M

--106.92M

--12.75M

---663.00K

---34.60M

持續經營淨收入

-2176.53%-33.27M

-92.11%3.18M

30.04%-7.62M

98.07%-1.47M

105.12%1.60M

172.97%40.25M

-195.70%-10.89M

-168.06%-76.18M

76.12%-31.31M

37.76%-55.17M

134.27%11.38M

16.78%-28.42M

-112.19%-131.11M

15.38%-88.63M

73.40%-33.22M

47.08%-34.15M

-78.00%-61.79M

-278.66%-104.74M

-1961.14%-124.86M

52.55%-64.53M

69.13%-34.71M

56.32%-27.66M

143.01%6.71M

-193.94%-135.98M

-3008.63%-112.44M

-120.69%-63.32M

-147.75%-15.60M

235.06%144.75M

-106.30%-3.62M

-199.07%-28.69M

28.31%32.66M

3.73%43.20M

35.08%57.42M

-9.54%28.96M

-30.53%25.46M

1.67%41.65M

37.94%42.50M

48.29%32.02M

12.69%36.65M

12.13%40.96M

45.84%30.81M

274.59%21.59M

46.28%32.52M

156.34%36.53M

-1.07%21.13M

41.26%-12.37M

9.58%22.23M

-45.49%14.25M

7.47%21.36M

-83.53%-21.05M

95.85%20.29M

-65.50%26.15M

-17.70%19.87M

---11.47M

--10.36M

--75.78M

--24.15M

持續經營損益

-3.39%23.02M

-3.51%25.11M

-3.99%24.88M

-5.23%24.52M

-9.96%23.83M

-16.12%26.03M

-4.79%25.92M

-9.12%25.87M

-5.43%26.46M

-56.41%31.03M

-12.22%27.22M

-9.37%28.47M

-14.13%27.98M

23.25%71.18M

-16.32%31.01M

-13.42%31.41M

-2.80%32.59M

6.64%57.75M

1.23%37.05M

-34.04%36.28M

-70.28%33.53M

-8.18%54.16M

-7.22%36.60M

37.34%55.01M

208.21%112.82M

-53.35%58.98M

9.29%39.45M

8.51%40.06M

0.95%36.60M

157.11%126.41M

5.04%36.10M

11.22%36.91M

0.37%36.26M

52.53%49.17M

9.71%34.37M

10.01%33.19M

19.61%36.13M

-36.50%32.23M

6.90%31.33M

2.70%30.17M

13.56%30.20M

82.33%50.76M

4.60%29.30M

3.16%29.38M

-5.85%26.60M

0.31%27.84M

10.78%28.02M

1.19%28.47M

-5.34%28.25M

-33.24%27.75M

-13.14%25.29M

-7.74%28.14M

-5.60%29.85M

--41.57M

--29.11M

--30.50M

--31.62M

遞延稅費

-73.61%1.04M

18.54%-38.58M

-1.54%959.00K

-216.31%-1.43M

1339.43%3.93M

-805.97%-47.35M

260.73%974.00K

455.04%1.23M

-186.38%-317.00K

-146.96%-5.23M

-58.64%-606.00K

92.43%-347.00K

171.82%367.00K

-57.14%11.13M

-101.21%-382.00K

77.39%-4.58M

64.37%-511.00K

10.11%25.97M

1067.26%31.49M

-128.81%-20.27M

92.90%-1.43M

737.12%23.59M

-809.37%-3.26M

-146.35%-8.86M

---20.19M

90.91%-3.70M

--459.00K

--19.12M

----

-467.65%-40.72M

----

26.05%11.08M

----

203.83%8.79M

-87.40%543.00K

339.39%711.00K

-154.68%-959.00K

-502.78%-8.46M

-37.89%4.31M

91.62%-297.00K

-74.32%1.75M

-110.90%-1.40M

1204.46%6.94M

-123.28%-3.55M

--6.83M

101.90%12.88M

23.04%-628.00K

132.45%15.23M

----

--6.38M

---816.00K

---46.95M

----

其他非現金項目

1898.73%25.12M

17.78%1.46M

260.82%1.26M

-82.86%1.19M

-84.33%1.26M

-96.14%1.24M

-104.40%-781.00K

-75.77%6.95M

-90.35%8.02M

402.76%32.06M

1372.95%17.75M

4185.50%28.67M

16224.36%83.09M

-563.98%-10.59M

17.33%1.21M

-37.01%669.00K

291.54%509.00K

114.88%2.28M

-55.37%1.03M

16.07%1.06M

-88.58%130.00K

-94.23%1.06M

284.78%2.30M

-38.96%915.00K

114.31%1.14M

406.30%18.42M

-90.38%598.00K

24.19%1.50M

-73.61%531.00K

55.19%-6.01M

27.48%6.22M

-62.14%1.21M

-73.74%2.01M

-339.90%-13.42M

5288.30%4.88M

433.11%3.19M

1183.25%7.66M

835.45%5.59M

86.49%-94.00K

138.66%598.00K

105.05%597.00K

111.75%598.00K

---696.00K

-104.93%-1.55M

-1242.68%-11.83M

-275.33%-5.09M

--0.00

7883.87%31.37M

-318.61%-881.00K

328.68%2.90M

----

29.79%-403.00K

-29.79%403.00K

---1.27M

--929.00K

---574.00K

--574.00K

營運資金變化

-84.43%-88.27M

1.89%60.92M

33.30%12.87M

-236.58%-39.96M

-151.04%-47.86M

-21.38%59.79M

125.80%9.65M

167.47%29.26M

-139.40%-19.06M

804.18%76.05M

-185.76%-37.42M

-197.37%-43.36M

221.48%48.39M

-196.47%-10.80M

-897.93%-13.09M

593.16%44.53M

395.35%15.05M

125.30%11.20M

-97.19%1.64M

77.90%-9.03M

-148.74%-5.10M

-173.77%-44.24M

487.36%58.35M

-70.00%-40.86M

125.43%10.46M

116.72%59.98M

111.43%9.94M

-207.66%-24.04M

63.60%-41.11M

-78.39%27.67M

-180.74%-86.94M

196.04%22.33M

-24.97%-112.94M

26.35%128.06M

-294.22%-30.97M

-311.04%-23.25M

-135.56%-90.37M

1.36%101.35M

45.97%-7.86M

902.27%11.02M

23.21%-38.37M

38.85%99.99M

-138.25%-14.54M

105.36%1.10M

11.77%-49.96M

-22.29%72.01M

-153.09%-6.10M

75.07%-20.52M

15.77%-56.63M

35.78%92.67M

91.37%-2.41M

-39.38%-82.29M

29.80%-67.22M

--68.25M

---27.93M

---59.04M

---95.76M

-應收款項（增）減

----

--66.92M

----

-95.38%2.54M

----

31.49%54.90M

----

--41.75M

----

-存貨（增）減

----

---3.13M

----

88.01%-2.22M

----

-21.60%-18.53M

----

---15.24M

----

-預付費用（增）減

----

--1.12M

----

-291.73%-5.66M

----

40.59%2.95M

----

--2.10M

----

-其他流動資產變化

-84.43%-88.27M

----

33.30%12.87M

-127.95%-39.96M

-151.04%-47.86M

--33.28M

--9.65M

---17.53M

---19.06M

----

-185.00%-25.74M

----

145.23%30.28M

----

---66.95M

----

49.19%-11.53M

-58.58%591.00K

64.77%-297.00K

----

56.36%-22.68M

332.41%1.43M

-401.07%-843.00K

----

---51.98M

---614.00K

--280.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-365.65%-69.15M

-24.73%56.24M

38.66%38.63M

-29.69%-15.58M

-4.59%-14.85M

-6.20%74.72M

36.12%27.86M

9.19%-12.01M

-146.74%-14.20M

408.88%79.66M

302.13%20.47M

-210.44%-13.23M

348.74%30.38M

-541.22%-25.79M

80.05%-10.13M

122.33%11.98M

-72.40%-12.21M

-137.95%-4.02M

-150.91%-50.75M

56.80%-53.65M

-248.97%-7.08M

-84.37%10.60M

156.48%99.70M

-1644.93%-124.20M

-9.85%-2.03M

-5.03%67.79M

291.43%38.87M

-106.54%-7.12M

82.49%-1.85M

-65.68%71.38M

-150.28%-20.31M

78.44%108.87M

-386.15%-10.56M

13.41%208.02M

-39.54%40.39M

-30.13%61.01M

-86.78%3.69M

14.35%183.43M

25.17%66.80M

32.03%87.33M

392.60%27.91M

94.84%160.41M

54.61%53.37M

31.43%66.14M

-346.45%-9.54M

-28.83%82.33M

-23.39%34.52M

454.75%50.33M

129.10%3.87M

8.20%115.68M

253.50%45.06M

-2039.82%-14.19M

61.56%-13.30M

--106.92M

--12.75M

---663.00K

---34.60M

投資活動現金流量

持續投資活動現金淨額

37.04%24.04M

63.30%11.69M

2.32%11.19M

-30.87%7.77M

4.21%17.54M

-59.25%7.16M

-33.41%10.94M

-35.74%11.24M

-42.47%16.83M

42.44%17.56M

18.24%16.42M

49.34%17.50M

245.80%29.26M

-33.10%12.33M

-31.48%13.89M

-28.17%11.72M

-155.36%-20.07M

5.72%18.43M

95.16%20.27M

36.51%16.31M

-27.65%36.25M

-41.66%17.43M

-70.83%10.39M

-64.72%11.95M

-15.83%50.11M

-49.72%29.88M

-21.02%35.60M

-15.06%33.87M

-11.11%59.53M

-7.06%59.42M

17.36%45.08M

0.77%39.87M

14.99%66.97M

34.45%63.93M

8.88%38.41M

50.63%39.56M

5.71%58.24M

30.70%47.55M

13.31%35.28M

-41.12%26.27M

12.25%55.09M

-1.15%36.38M

-26.35%31.13M

-5.02%44.61M

-20.45%49.08M

-27.10%36.81M

-28.85%42.27M

31.35%46.96M

81.18%61.69M

48.74%50.49M

83.54%59.41M

41.84%35.75M

36.38%34.05M

--33.95M

--32.37M

--25.20M

--24.97M

資本性支出

37.04%24.04M

1.76%11.69M

2.32%11.19M

-30.87%7.77M

4.21%17.54M

-34.60%11.48M

-33.41%10.94M

-35.74%11.24M

-42.47%16.83M

38.71%17.56M

15.56%16.42M

22.01%17.50M

-9.44%29.26M

-37.15%12.66M

-30.21%14.21M

-15.55%14.34M

-16.32%32.31M

9.54%20.14M

93.35%20.37M

38.26%16.98M

-23.67%38.62M

-44.92%18.39M

-70.42%10.53M

-65.75%12.28M

-15.16%50.59M

-43.82%33.38M

-33.31%35.60M

-10.05%35.86M

-12.12%59.63M

-7.06%59.42M

35.86%53.39M

-0.03%39.87M

16.45%67.86M

34.37%63.93M

11.14%39.30M

51.41%39.88M

5.77%58.27M

29.98%47.58M

4.75%35.36M

-40.95%26.34M

7.36%55.09M

-3.13%36.61M

-22.35%33.76M

-5.11%44.61M

-19.59%51.31M

-25.23%37.79M

-30.69%43.47M

31.30%47.01M

86.22%63.82M

27.86%50.54M

89.83%62.72M

22.20%35.80M

17.37%34.27M

--39.53M

--33.04M

--29.30M

--29.20M

固定資產交易的淨現金流

37.04%24.04M

63.30%11.69M

2.32%11.19M

-30.87%7.77M

4.21%17.54M

-59.25%7.16M

-33.41%10.94M

-35.74%11.24M

-42.47%16.83M

42.44%17.56M

18.24%16.42M

49.34%17.50M

245.80%29.26M

-33.10%12.33M

-31.48%13.89M

-28.17%11.72M

-155.36%-20.07M

5.72%18.43M

95.16%20.27M

36.51%16.31M

-27.65%36.25M

-41.66%17.43M

-70.83%10.39M

-64.72%11.95M

-15.83%50.11M

-49.72%29.88M

-21.02%35.60M

-15.06%33.87M

-11.11%59.53M

-7.06%59.42M

17.36%45.08M

0.77%39.87M

14.99%66.97M

34.45%63.93M

8.88%38.41M

50.63%39.56M

5.71%58.24M

30.70%47.55M

13.31%35.28M

-41.12%26.27M

12.25%55.09M

-1.15%36.38M

-26.35%31.13M

-5.02%44.61M

-20.45%49.08M

-27.10%36.81M

-28.85%42.27M

31.35%46.96M

81.18%61.69M

48.74%50.49M

83.54%59.41M

41.84%35.75M

36.38%34.05M

--33.95M

--32.37M

--25.20M

--24.97M

業務交易的淨現金流

--0.00

----

--0.00

----

--0.00

---17.01M

-100.00%0.00

100.00%0.00

8288.49%243.36M

85.98%-452.00K

---72.98M

-19246.86%-92.48M

---2.97M

---3.22M

--0.00

98.61%-478.00K

--0.00

100.00%0.00

--0.00

---34.46M

100.00%0.00

87.64%-3.02M

100.00%0.00

---9.95M

---24.44M

---16.17M

62.63%-5.05M

----

--0.00

---13.50M

-100.00%0.00

100.00%0.00

--0.00

--591.00K

---1.68M

投資產品交易的淨現金流

-100.00%0.00

----

--0.00

--181.00K

--2.38M

--763.00K

----

--0.00

--15.35M

----

1267.91%33.50M

-109.57%-4.30M

-100.00%0.00

----

--2.45M

--44.94M

--3.22M

----

--0.00

----

其他投資活動的淨現金流

-66.67%4.00K

--0.00

-100.00%0.00

-115.58%-12.00K

-92.73%12.00K

-100.00%0.00

103.52%45.00K

-94.52%77.00K

-28.88%165.00K

133.50%66.00K

-1048.15%-1.28M

4293.75%1.41M

--232.00K

---197.00K

--135.00K

--32.00K

----

--0.00

--8.30M

---4.78M

---127.00K

--0.00

-100.00%0.00

--0.00

-55.14%951.00K

--0.00

--2.12M

----

非持續投資活動現金淨額

投資活動現金淨額

-58.62%-24.04M

-82.79%-11.69M

-2.75%-11.19M

31.91%-7.60M

9.09%-15.15M

63.45%-6.39M

-362.90%-10.89M

30.61%-11.17M

42.58%-16.67M

-39.68%-17.49M

82.89%-2.35M

-37.72%-16.09M

-244.64%-29.03M

32.03%-12.52M

32.14%-13.76M

28.36%-11.68M

155.36%20.07M

-5.72%-18.43M

26.00%-20.27M

-36.51%-16.31M

27.65%-36.25M

41.66%-17.43M

23.06%-27.39M

-105.70%-11.95M

16.46%-50.11M

77.43%-29.88M

74.12%-35.60M

589.01%209.50M

14.54%-59.98M

-107.09%-132.40M

-253.73%-137.56M

-8.28%-42.84M

-20.53%-70.19M

-34.45%-63.93M

36.70%-38.89M

-27.44%-39.56M

0.00%-58.24M

-1549.36%-47.55M

-73.39%-61.43M

43.10%-31.05M

20.79%-58.24M

94.29%-2.88M

-1388.70%-35.43M

-24.72%-54.56M

-21.04%-73.52M

-0.08%-50.53M

96.74%-2.38M

-22.36%-43.75M

-90.23%-60.74M

-48.74%-50.49M

-125.26%-72.91M

-45.25%-35.75M

-19.85%-31.93M

---33.95M

---32.37M

---24.61M

---26.64M

融資活動現金流量

持續融資活動現金淨額

767.44%16.44M

93.63%-182.00K

117.32%571.00K

17.00%-1.89M

-103.39%-2.46M

97.63%-2.85M

-102.78%-3.30M

32.45%-2.28M

98.40%-1.21M

-6824.72%-120.51M

6077.18%118.41M

-205.98%-3.38M

-2444.90%-75.66M

-77.39%1.79M

87.94%-1.98M

-110.60%-1.10M

-330.82%-2.97M

145.51%7.93M

-118.39%-16.42M

-95.52%10.42M

233.68%1.29M

-204.10%-17.42M

-158.03%-7.52M

256.33%232.26M

-99.33%386.00K

-113.45%-5.73M

437.37%12.96M

-234.19%-148.57M

483.30%57.35M

281.97%42.57M

110.91%2.41M

-146.23%-44.46M

-24.99%-14.96M

-8.04%-23.39M

-242.35%-22.11M

42.53%-18.05M

52.83%-11.97M

-78.96%-21.65M

185.13%15.53M

-1873.91%-31.42M

-278.28%-25.38M

30.22%-12.10M

204.55%5.45M

-97.16%1.77M

-170.06%-6.71M

-672.28%-17.34M

41.19%-5.21M

1197.55%62.38M

183.02%9.58M

114.56%3.03M

33.25%-8.86M

68.63%-5.68M

-96.32%-11.53M

---20.81M

---13.27M

---18.12M

---5.88M

債務發行/償還的淨現金流

5199.87%38.91M

96.69%-182.00K

122.39%613.00K

-120.07%-1.89M

-15.26%-763.00K

95.44%-5.50M

-102.31%-2.74M

66.42%-857.00K

60.19%-662.00K

-2676.04%-120.51M

21243.32%118.61M

-130.74%-2.55M

46.29%-1.66M

-67.12%4.68M

96.65%-561.00K

-110.75%-1.11M

-289.71%-3.10M

184.30%14.23M

-200.75%-16.74M

-95.67%10.28M

7.16%1.63M

-96.06%-16.88M

-142.41%-5.57M

307.85%237.35M

-97.65%1.52M

-114.08%-8.61M

432.67%13.13M

-66493.60%-114.20M

3322.84%64.78M

16741.60%61.13M

103.64%2.46M

101.90%172.00K

-18.65%-2.01M

101.91%363.00K

126.72%1.21M

-165.44%-9.06M

-1101.42%-1.69M

-52.74%-19.02M

-59.25%-4.53M

-281.11%-3.41M

96.73%-141.00K

-728.99%-12.45M

57.50%-2.84M

-99.74%1.89M

-165.23%-4.31M

-59.04%1.98M

-49.45%-6.69M

281.47%738.24M

110.69%6.60M

201.18%4.83M

1.97%-4.48M

6128.75%193.52M

394.32%3.13M

--1.60M

---4.57M

---3.21M

--634.00K

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

--0.00

31.07%-30.00M

---6.55M

32.78%-16.43M

100.00%0.00

-479.25%-43.52M

----

---24.44M

---23.17M

---7.51M

----

--0.00

---23.80M

----

---5.16M

100.00%0.00

95.61%-309.00K

-1416.42%-206.14M

---11.10M

---16.26M

---7.04M

---13.59M

----

優先股發行/償還的淨現金流

----

100.00%0.00

---1.97M

--0.00

---4.87M

現金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

85.17%3.10M

-100.00%0.00

-0.24%1.65M

--1.65M

--1.67M

--1.81M

--1.66M

發行認股權證所得款項

----

-100.00%0.00

392.63%1.54M

-93.81%129.00K

-23.03%127.00K

133.87%580.00K

-57.67%312.00K

-75.59%2.08M

--165.00K

--248.00K

39.06%737.00K

433.75%8.54M

-100.00%0.00

52900.00%530.00K

--1.60M

-79.37%2.32M

--4.57M

--1.00K

--0.00

--11.25M

----

--0.00

----

其他融資活動的淨現金流額

-1221.94%-22.47M

-100.00%0.00

92.49%-42.00K

99.44%-8.00K

-209.65%-1.70M

--2.60M

-171.36%-559.00K

-72.52%-1.43M

99.26%-549.00K

100.00%0.00

85.49%-206.00K

-227.47%-826.00K

-14048.57%-74.00M

50.72%-3.54M

-545.14%-1.42M

390.91%648.00K

-52.03%-523.00K

-1235.50%-7.18M

131.03%319.00K

102.59%132.00K

69.74%-344.00K

-1693.33%-538.00K

-4183.33%-1.03M

-5.51%-5.09M

57.98%-1.14M

36.17%-30.00K

91.78%-24.00K

-190.95%-4.82M

77.58%-2.71M

96.51%-47.00K

-5.04%-292.00K

-78.09%-1.66M

-12.39%-12.07M

-108.99%-1.35M

-101.55%-278.00K

96.70%-931.00K

-526.60%-10.74M

7.59%-645.00K

8672.73%17.92M

-21746.51%-28.18M

23.96%-1.71M

96.23%-698.00K

-169.44%-209.00K

95.93%-129.00K

-235.92%-2.25M

---18.53M

--301.00K

---3.17M

64.89%-671.00K

100.00%0.00

--0.00

---1.91M

---2.00M

----

非持續融資活動現金淨額

融資活動現金淨額

767.44%16.44M

93.63%-182.00K

117.32%571.00K

17.00%-1.89M

-103.39%-2.46M

97.63%-2.85M

-102.78%-3.30M

32.45%-2.28M

98.40%-1.21M

-6824.72%-120.51M

6077.18%118.41M

-205.98%-3.38M

-2444.90%-75.66M

-77.39%1.79M

87.94%-1.98M

-110.60%-1.10M

-330.82%-2.97M

145.51%7.93M

-118.39%-16.42M

-95.52%10.42M

233.68%1.29M

-204.10%-17.42M

-158.03%-7.52M

256.33%232.26M

-99.33%386.00K

-113.45%-5.73M

437.37%12.96M

-234.19%-148.57M

483.30%57.35M

281.97%42.57M

110.91%2.41M

-146.23%-44.46M

-24.99%-14.96M

-8.04%-23.39M

-242.35%-22.11M

42.53%-18.05M

52.83%-11.97M

-78.96%-21.65M

185.13%15.53M

-1873.91%-31.42M

-278.28%-25.38M

30.22%-12.10M

204.55%5.45M

-97.16%1.77M

-170.06%-6.71M

-672.28%-17.34M

41.19%-5.21M

1197.55%62.38M

183.02%9.58M

114.56%3.03M

33.25%-8.86M

68.63%-5.68M

-96.32%-11.53M

---20.81M

---13.27M

---18.12M

---5.88M

現金淨流量

期初現金流

11.86%199.88M

33.25%155.40M

26.38%127.57M

16.69%148.35M

9.59%178.70M

-45.51%116.62M

24.26%100.94M

9.93%127.13M

-15.43%163.06M

-10.32%214.01M

-69.03%81.23M

-55.71%115.64M

-23.22%192.81M

-9.05%238.64M

-24.22%262.31M

-35.82%261.14M

-43.39%251.13M

-43.59%262.39M

-11.42%346.16M

33.94%406.89M

22.62%443.58M

42.71%465.17M

24.52%390.79M

14.90%303.79M

35.28%361.74M

14.04%325.95M

-29.23%313.84M

-37.45%264.39M

-48.42%267.40M

-24.07%285.82M

9.88%443.45M

3.11%422.68M

7.35%518.46M

4.11%376.41M

18.86%403.60M

30.94%409.95M

27.69%482.98M

55.85%361.54M

65.79%339.55M

61.02%313.08M

41.52%378.24M

-5.26%231.98M

-1.24%204.81M

40.85%194.43M

44.96%267.27M

105.36%244.85M

29.25%207.38M

-36.30%138.04M

-31.85%184.37M

-45.27%119.23M

-36.34%160.45M

-26.77%216.71M

-25.21%270.56M

--217.84M

--252.06M

--295.95M

--361.75M

當期現金流變化

-155.23%-77.46M

-28.34%44.48M

77.48%27.83M

20.65%-20.78M

15.55%-30.35M

221.84%62.08M

-88.19%15.68M

23.91%-26.19M

53.43%-35.93M

-11.17%-50.95M

661.01%132.78M

-3041.28%-34.41M

-871.00%-77.16M

-306.92%-45.83M

71.75%-23.67M

101.93%1.17M

127.28%10.01M

47.84%-11.26M

-212.62%-83.77M

-169.80%-60.72M

36.69%-36.69M

-160.34%-21.59M

514.25%74.39M

75.94%87.00M

-1829.19%-57.95M

294.24%35.79M

107.68%12.11M

138.04%49.45M

96.86%-3.00M

-112.97%-18.43M

-479.85%-157.63M

426.93%20.77M

-31.15%-95.78M

16.97%142.05M

-230.18%-27.18M

-124.01%-6.35M

-12.07%-73.03M

-16.97%121.44M

-23.15%20.88M

155.10%26.47M

10.53%-65.17M

552.51%146.26M

-27.48%27.17M

-85.04%10.38M

-57.23%-72.84M

-65.59%22.41M

190.90%37.47M

223.24%69.34M

13.96%-46.33M

23.56%65.14M

-20.46%-41.22M

-28.17%-56.26M

18.16%-53.84M

--52.72M

---34.22M

---43.90M

---65.79M

利率變動影響

-133.19%-704.00K

103.06%104.00K

-108.85%-178.00K

692.83%4.30M

155.02%2.12M

-146.00%-3.40M

153.74%2.01M

57.73%-725.00K

-35.26%-3.85M

179.37%7.39M

-270.63%-3.74M

-186.62%-1.71M

-155.63%-2.85M

-385.55%-9.31M

-40.31%2.19M

267.94%1.98M

-4.39%5.12M

22.88%3.26M

318.43%3.67M

-154.48%-1.18M

186.42%5.36M

-26.41%2.65M

59.13%-1.68M

149.64%2.16M

-519.77%-6.20M

13765.38%3.60M

-88.76%-4.12M

-447.61%-4.36M

2240.58%1.48M

-99.88%26.00K

66.86%-2.18M

91.83%-796.00K

98.94%-69.00K

196.10%21.36M

-34526.32%-6.58M

-708.05%-9.75M

31.21%-6.51M

770.21%7.21M

-100.50%-19.00K

153.81%1.60M

-155.89%-9.46M

-89.58%829.00K

-64.05%3.79M

-898.66%-2.98M

1647.47%16.93M

357.71%7.95M

333.73%10.54M

158.37%373.00K

-66.86%969.00K

-655.04%-3.09M

-239.86%-4.51M

-27.04%-639.00K

120.02%2.92M

--556.00K

---1.33M

---503.00K

--1.33M

期末現金流

-17.47%122.43M

11.86%199.88M

33.25%155.40M

26.38%127.57M

16.69%148.35M

9.59%178.70M

-45.51%116.62M

24.26%100.94M

9.93%127.13M

-15.43%163.06M

-10.32%214.01M

-69.03%81.23M

-55.71%115.64M

-23.22%192.81M

-9.05%238.64M

-24.22%262.31M

-35.82%261.14M

-43.39%251.13M

-43.59%262.39M

-11.42%346.16M

33.94%406.89M

22.62%443.58M

42.71%465.17M

24.52%390.79M

14.90%303.79M

35.28%361.74M

14.04%325.95M

-29.23%313.84M

-37.45%264.39M

-48.42%267.40M

-24.07%285.82M

9.88%443.45M

3.11%422.68M

7.35%518.46M

4.43%376.41M

18.86%403.60M

30.94%409.95M

27.69%482.98M

55.37%360.43M

65.79%339.55M

61.02%313.08M

41.52%378.24M

-5.26%231.98M

-1.24%204.81M

40.85%194.43M

44.96%267.27M

105.36%244.85M

29.25%207.38M

-36.30%138.04M

-31.85%184.37M

-45.27%119.23M

-36.34%160.45M

-26.77%216.71M

--270.56M

--217.84M

--252.06M

--295.95M

自由現金流

-187.69%-93.19M

-29.54%44.56M

62.14%27.44M

-0.41%-23.35M

-4.39%-32.39M

1.83%63.24M

318.65%16.92M

24.31%-23.26M

-2880.73%-31.03M

261.52%62.10M

116.61%4.04M

-1200.30%-30.73M

102.51%1.12M

-59.12%-38.45M

65.78%-24.34M

96.65%-2.36M

2.57%-44.53M

-210.23%-24.16M

-179.76%-71.12M

48.25%-70.63M

13.15%-45.70M

-122.64%-7.79M

2627.71%89.17M

-217.55%-136.49M

14.41%-52.62M

187.68%34.41M

104.44%3.27M

-162.29%-42.98M

21.59%-61.48M

-91.70%11.96M

-6848.72%-73.70M

226.49%69.00M

-43.67%-78.41M

6.06%144.08M

-96.53%1.09M

-65.35%21.13M

-100.84%-54.58M

9.72%135.85M

60.34%31.45M

183.16%60.99M

55.34%-27.18M

177.96%123.81M

319.06%19.61M

549.13%21.54M

-1.52%-60.85M

-31.62%44.54M

49.31%-8.95M

106.64%3.32M

-26.02%-59.95M

-3.33%65.14M

12.97%-17.66M

-66.85%-49.99M

25.44%-47.57M

--67.39M

---20.29M

---29.96M

---63.80M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Cooper-Standard Holdings Inc 產生了多少營業活動現金流量？



Cooper-Standard Holdings Inc 2025 財年的營業活動現金流量為 64.44M，反映其核心業務經營活動所產生的現金。

Cooper-Standard Holdings Inc 的經營活動現金流同比有何變化？



Cooper-Standard Holdings Inc 的經營活動現金流同比增長 -15.62%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Cooper-Standard Holdings Inc 的資本支出是多少？



Cooper-Standard Holdings Inc 最近一個季度的資本支出為 48.19M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Cooper-Standard Holdings Inc 的籌資活動現金流量有何變化？



Cooper-Standard Holdings Inc 最近一個季度用於籌資活動的現金為 -3.97M。

什麼是自由現金流量？它對 CPS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Cooper-Standard Holdings Inc 最近一個季度的自由現金流量是多少？



Cooper-Standard Holdings Inc 最近一個季度的自由現金流量為 16.25M，較去年同期變動 -37.19%。