Cooper-Standard Holdings Inc.

符号: CPS

NYSE

15.18

USD

今天的市场价格

-1.3883
市盈率
0.0008
PEG比率
261.06M
MRK市值
0.00%
DIV收益率

Cooper-Standard Holdings Inc. (CPS) 财务报表

Q: 什么是 Cooper-Standard Holdings Inc. (CPS) 总资产是多少？

Cooper-Standard Holdings Inc. (CPS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Cooper-Standard Holdings Inc. (CPS). 的默认数据。公司收入显示 2776.008 M 的平均值，即 0.031 % 增长率。整个期间的平均毛利润为 387.074 M，即 0.058 %. 平均毛利率为 0.136 %. 公司去年的净收入增长率为 -0.073 %，等于 -1.241 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Cooper-Standard Holdings Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.046. 在流动资产领域，CPS 的报告货币为900.586. 这些资产中的很大一部分，即 162.045 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.133%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.016（如果有的话）为1.016。这表明与上一报告期相比，-20.749% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1024.985. 这一数字表明，0.049% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -81.3. 这方面的年同比变化率为 -1.755%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为541.696，存货估值为 146.85，商誉估值为 140.81（如有. 无形资产总额（如果有）按 40.57 估值. 应付账款和短期债务分别为 334.58 和 69.29. 债务总额为1190.51，债务净额为 1028.46. 其他流动负债为 249.38，加上总负债 1962.03. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	545.8	162	186.9	248	438.4	359.5	265	516	480.1	378.2	267.3	184.4	270.6	361.7	294.4	380.3	111.5	40.9	56.3	62.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2101.99	541.7	468.3	489.2	547.7	571.3	559.7	606.6	551.5	558.1	501	522	499.6	433.9	380.9	355.5	352.1	546.8	383.8	323.5
balance-sheet.row.inventory	673.39	146.8	157.8	158.1	143.7	143.4	175.6	170.2	146.4	149.6	166.5	179.8	143.3	139.7	122	111.6	117	155.3	120.9	106.6
balance-sheet.row.other-current-assets	382.31	50	101.5	73.3	100.1	93.5	108.7	100.8	81	73.5	93.5	82.3	55.2	43.8	40.9	76.5	23.9	9.7	10.1	5.5
balance-sheet.row.total-current-assets	3786.2	900.6	945.6	994.9	1259.7	1202.3	1249.7	1426.7	1296.2	1189.5	1054	995.3	990.5	1005.5	858.3	946	623.6	772.3	582.4	517.6
balance-sheet.row.property-plant-equipment-net	2851	715.6	737.4	895.4	1002.1	1071.7	984.2	952.2	832.3	765.4	716	732.9	628.6	619.7	589.5	586.2	624	722.4	542.5	464.6
balance-sheet.row.goodwill	565.66	140.8	142	142.3	142.3	142.2	143.7	171.9	167.4	149.2	135.2	139.7	133.7	136.4	137	87.7	245	290.6	435.6	398.3
balance-sheet.row.intangible-assets	172.13	40.6	47.6	60.4	67.7	84.4	99.6	69.1	81.4	70.7	82.3	101.4	116.7	131.7	149.6	10.5	227.5	256.3	284.5	286.2
balance-sheet.row.goodwill-and-intangible-assets	737.79	181.4	189.7	202.7	209.9	226.6	243.3	240.9	248.8	219.9	217.5	241.1	250.4	268.1	286.6	98.3	472.4	546.8	720.2	684.5
balance-sheet.row.long-term-investments	5	1	1.3	2.2	1.1	2.2	2.4	2.4	42.6	1.8	0	64.6	62.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	19.81	23.8	19.9	27.8	66.1	56.7	70	33.8	46.4	49.3	41.1	34.2	72.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	315.39	50	69.7	103.6	73	76.2	73.4	69.5	25.4	78.5	104.2	34.5	21.5	110.5	119.3	107	98.3	120.8	66.3	67.5
balance-sheet.row.total-non-current-assets	3928.99	971.7	1017.9	1231.6	1352.2	1433.3	1373.4	1298.9	1195.5	1114.8	1078.8	1107.4	1035.5	998.3	995.5	791.4	1194.7	1390	1329	1216.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7715.19	1872.3	1963.5	2226.5	2611.9	2635.6	2623.1	2725.6	2491.7	2304.3	2132.8	2102.8	2026	2003.8	1853.8	1737.4	1818.3	2162.3	1911.4	1734.2
balance-sheet.row.account-payables	1455.78	334.6	338.2	348.1	385.3	426.1	452.3	523.3	475.4	400.6	322.4	355.4	271.4	256.7	176	166.3	192.9	295.6	166	165.1
balance-sheet.row.short-term-debt	399.13	69.3	74.9	78.7	62.4	85.5	101.3	34.9	33.4	45.5	36.8	28.3	32.6	33.1	20	193.2	94.1	52	17.4	11.6
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4281.14	1025	1059.7	1073.4	1073.3	806.4	729.8	723.3	729.5	732.4	749.1	656.1	450.8	455.6	456.8	11.1	1050	1088.2	1038	890.8
Deferred Revenue Non Current	96.23	96.2	0	173.4	201.8	188.3	-184.4	242.1	227.2	229.5	256.1	213.5	284.4	386.3	375	225.2	238.4	185.6	160.3	142.3
balance-sheet.row.deferred-tax-liabilities-non-current	5.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1228.29	249.4	218.5	170.8	223.6	208.3	71.2	268.7	250.5	235.3	170	186.4	183	193.2	212.6	158.6	164.6	181.4	147.9	127.5
balance-sheet.row.total-non-current-liabilities	5086.8	1308.8	1230.7	1297.5	1316.6	1039.7	947.3	1043.6	1010.6	1008.1	1054.9	917	788.2	905.3	882.2	1525.8	1351.4	1364.7	1259.4	1117.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	372.08	96.2	98.4	115.3	112.2	84.3	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7950.83	1962	1862.3	1895.1	1987.8	1759.6	1763.6	1870.6	1769.9	1689.5	1584.1	1487.2	1275.1	1388.2	1290.7	2043.9	1803.1	1893.7	1590.7	1422
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	121.6	125.9	130.3	0	0	0	0	0
balance-sheet.row.common-stock	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1396.7	-391.8	-189.8	25.6	350.3	619.4	576	511.4	426	306.7	195.2	156.8	201.9	124.7	35.8	-636.3	-280.2	-155.3	-4.2	4.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-847.25	-201.7	-210	-205.2	-241.9	-253.7	-246.1	-197.6	-242.6	-217.1	-139.2	-27.7	-45.4	-12.5	45.9	-31	-59.5	69	1.1	-15.5
balance-sheet.row.other-total-stockholders-equity	2039.63	512.2	507.5	504.5	498.7	490.5	501.5	512.8	513.9	513.8	493	489.1	471.9	359.7	348.4	356.3	354.9	354.9	323.8	323.5
balance-sheet.row.total-stockholders-equity	-204.25	-81.3	107.7	324.9	607.1	856.2	831.5	826.6	697.4	603.4	549	618.1	750	597.9	560.4	-311	15.2	268.6	320.7	312.2
balance-sheet.row.total-liabilities-and-stockholders-equity	7715.19	1872.3	1963.5	2226.5	2611.9	2635.6	2623.1	2725.6	2491.7	2304.3	2132.8	2102.8	2026	2003.8	1853.8	1737.4	1818.3	2162.3	1911.4	1734.2
balance-sheet.row.minority-interest	-31.39	-8.4	-6.5	6.5	17	19.8	28	28.5	24.4	11.4	-0.3	-2.6	0.9	17.7	2.6	4.5	0	0	0	0
balance-sheet.row.total-equity	-235.64	-89.7	101.2	331.4	624.1	876	859.5	855.1	721.8	614.8	548.7	615.6	750.9	615.5	563.1	-306.5	15.2	268.6	320.7	312.2
balance-sheet.row.total-liabilities-and-total-equity	7715.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5	1	1.3	2.2	1.1	2.2	2.4	2.4	42.6	1.8	0	64.6	62.3	0	0	0	0	0	0	0
balance-sheet.row.total-debt	4776.51	1190.5	1134.6	1152	1135.7	892	831.1	758.2	762.9	777.9	785.9	684.4	483.4	488.7	476.7	204.3	1144.1	1140.2	1055.5	902.4
balance-sheet.row.net-debt	4230.71	1028.5	947.7	904	697.3	532.4	566.1	242.3	282.8	399.7	518.6	500.1	212.8	126.9	182.3	-176	1032.6	1099.3	999.1	840.2

现金流量表

在 Cooper-Standard Holdings Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.340 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-65407000.000. 与上一年相比， 2.656 发生了变化. 在同一时期，公司记录了 109.93, 0.42 和 -80.48，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.21，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-203.3	-202	-217.8	-328.8	-269.4	62.2	104.6	138.6	140.4	111.8	45.5	45.3	98.8	76.5	320.3	-356.2	-121.5	-151	-8.4	8.8
cash-flows.row.depreciation-and-amortization	109.93	109.9	122.5	139	154.2	152	146.7	138.1	122.7	114.4	112.6	111	122.7	124.1	102.3	113.8	140.1	136	138.4	111.2
cash-flows.row.deferred-income-tax	-5.81	-5.8	5.7	35.8	-8.7	15.9	-40.7	11.1	9.1	-2.7	8.8	27.5	-41.4	-0.5	23.3	-36.8	14	4.4	-32.5	-24.5
cash-flows.row.stock-based-compensation	7.72	7.7	3.3	5.6	10.4	11.9	8.5	25	24	14	12.6	11.6	15.3	12.1	0.2	364.7	158	1.5	14.2	3.7
cash-flows.row.change-in-working-capital	43.99	44	35.7	-1.3	-16.3	4.8	-149.9	-16.1	64.4	36.6	-43.1	-59.3	-119.9	-30	22	25.9	58.2	42.4	15.2	13.6
cash-flows.row.account-receivables	-12.33	-12.3	-65.7	52.7	94.1	-27.9	17.9	-26.4	-0.6	-72.5	-17.9	-49.8	-61.7	-27.2	-33.6	14.9	144.9	-31.8	12.2	-30.1
cash-flows.row.inventory	6.41	6.4	-2.2	-18.5	-15.2	29.4	1.4	-13.9	6.7	12.8	0.9	-31.8	-2.2	-4.6	-11.8	9.9	28.1	14.8	16.9	11.9
cash-flows.row.account-payables	9.35	6.7	20.6	-25.5	-18.4	-14.6	-32.5	11.4	70.1	61.1	-11.5	58.4	14.6	54.9	-59.2	50.1	-86.3	39.9	-30.6	33.4
cash-flows.row.other-working-capital	40.57	43.2	83	-9.9	-76.8	17.9	-136.7	12.8	-11.8	35.2	-14.6	-36	-70.5	-53	126.5	-49	-28.4	19.4	16.7	-1.5
cash-flows.row.other-non-cash-items	164.75	163.4	14.6	34.3	113.8	-149	80.2	16.9	3.1	-3.7	34.7	-2.8	8.8	-9.8	-372.9	18.6	-112.4	151.9	9	0.1
cash-flows.row.net-cash-provided-by-operating-activities	117.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-80.74	-80.7	-71.2	-96.1	-91.8	-164.5	-218.1	-186.8	-164.4	-166.3	-192.1	-183.3	-131.1	-108.3	-22.9	-46.1	-92.1	-107.3	-82.9	-54.5
cash-flows.row.acquisitions-net	14.91	14.9	53.3	-1.4	-17	242.9	-171.7	-0.5	-34.1	-5.2	30.3	-11.4	-1.1	44.5	0	0	4.9	-158.7	-205.7	-79.5
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	140.8	160.3	0	0	-10.5	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	25.5	31.8	0	0	0	0	0	0	0	7.7	0
cash-flows.row.other-investing-activites	0.42	0.4	0	6.3	1.9	5.6	6.7	-13.3	0.2	-161.2	-187.7	3.6	14.6	0.6	-48	0.6	13.3	5.9	-0.9	1
cash-flows.row.net-cash-used-for-investing-activites	-65.41	-65.4	-17.9	-91.3	-106.9	84	-383	-200.6	-198.3	-166.4	-157.4	-191.1	-117.6	-73.8	-70.9	-45.5	-73.9	-260	-281.8	-133
cash-flows.row.debt-repayment	-1050.41	-80.5	-4.2	-5.5	-6.2	-4.5	-3.4	-19.9	-407.9	-8.9	-679.9	-3.9	-5.1	-4	-175	-12.7	-21.8	-37.6	-61.7	-10.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	212.2	-0.4	-5.8	355	0.1	30	30	0.3	4.6
cash-flows.row.common-stock-repurchased	-0.21	-0.2	-0.6	-0.8	-0.5	-36.5	-60	-55.1	-23.8	0	-5.2	-217.5	-43.7	-7.5	355	0	-0.5	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	-4.7	-6.8	-7.1	-3.2	0	-7	0	0	0
cash-flows.row.other-financing-activites	969.92	-0.2	0.5	9.5	214.5	-42.9	49	-0.5	368.8	-2.7	734.5	-9	-2	-0.1	-645.8	178.7	13.4	62.6	209	-1.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-80.7	-80.7	-4.3	3.2	207.7	-84	-14.4	-75.5	-62.9	-11.6	49.4	-23	-58.1	-24.6	-114	166.1	14.1	55	147.6	-7.2
cash-flows.row.effect-of-forex-changes-on-cash	-0.92	-0.9	0	11.1	-3.1	-3.4	-3	-1.5	-0.7	18.6	19.8	-5.3	0.1	-6.7	3.9	18.1	-6.1	4.2	-7.6	5.7
cash-flows.row.net-change-in-cash	-29.29	-29.5	-58.3	-192.4	81.8	94.3	-251.1	35.9	101.8	111	82.9	-86.2	-91.2	67.3	-85.8	268.7	70.6	-15.4	-5.9	-21.5
cash-flows.row.cash-at-end-of-period	572.93	162	192.8	251.1	443.6	361.7	267.4	516	480.1	378.2	267.3	184.4	270.6	361.7	294.5	380.3	111.5	40.9	56.3	62.2
cash-flows.row.cash-at-beginning-of-period	602.23	191.5	251.1	443.6	361.7	267.4	518.5	480.1	378.2	267.3	184.4	270.6	361.7	294.4	380.3	111.5	40.9	56.3	62.2	83.7
cash-flows.row.operating-cash-flow	117.28	117.3	-36.1	-115.5	-15.9	97.7	149.4	313.5	363.7	270.4	171	133.3	84.4	172.3	95.2	130	136.5	185.4	135.9	113
cash-flows.row.capital-expenditure	-80.74	-80.7	-71.2	-96.1	-91.8	-164.5	-218.1	-186.8	-164.4	-166.3	-192.1	-183.3	-131.1	-108.3	-22.9	-46.1	-92.1	-107.3	-82.9	-54.5
cash-flows.row.free-cash-flow	36.53	36.5	-107.3	-211.6	-107.7	-66.8	-68.7	126.7	199.3	104.1	-21	-50.1	-46.7	64	72.3	83.9	44.4	78.1	53	58.5

利润表行

Cooper-Standard Holdings Inc. 的收入与上期相比变化了 0.115%。据报告, CPS 的毛利润为 265.42。该公司的营业费用为 215.74，与上年相比变化了 3.299%. 折旧和摊销费用为 109.93，与上一会计期间相比变化了 -0.102%. 营业费用报告为 215.74，显示3.299% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.532%. 营业收入为 49.68，与上年相比变化了-1.532%. 净利润的变化率为 -0.073%。去年的净收入为-201.99.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2815.88	2815.9	2525.4	2330.2	2375.4	3108.4	3629.3	3618.1	3472.9	3342.8	3244	3090.5	2880.9	2853.5	2414.1	1945.3	2594.6	2511.2	2164.3	1827.4
income-statement-row.row.cost-of-revenue	2532.42	2550.5	2395.6	2243	2227.9	2749.3	3075.7	2946.8	2808	2755.7	2734.6	2617.8	2442	2402.9	2004.6	1679	2260.1	2114	1832	1550.3
income-statement-row.row.gross-profit	283.46	265.4	129.8	87.2	147.5	359.1	553.6	671.3	664.8	587.1	509.4	472.7	438.9	450.6	409.5	266.3	334.5	397.1	332.2	277.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	84.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4.9	-6.2	6.7	7.3	11.6	18	-5.6	-7.1	-10.7	9.8	0.9	3.6	3.3	15.6	-287.8	15	31	31.9	31	28.2
income-statement-row.row.operating-expenses	223.26	215.7	208.9	235.7	275.4	336.3	329.6	363.6	373.5	335.8	301.2	308.9	296.7	273.2	-36.1	214.5	262.7	254	230.8	197.9
income-statement-row.row.cost-and-expenses	2755.68	2766.2	2604.5	2478.7	2503.3	3085.6	3405.4	3310.4	3181.6	3091.5	3035.8	2926.7	2738.7	2676.1	1968.5	1893.5	2522.8	2368	2062.8	1748.1
income-statement-row.row.interest-income	98.06	0	78.5	72.5	59.2	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	62.47	130.1	78.5	72.5	59.2	44.1	41	42.1	41.4	38.3	45.6	54.9	44.8	40.6	44.5	64.3	92.9	89.6	87.1	66.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-215.71	-244.1	-107.1	-140.9	-200.2	73.2	-108	-52.5	-55.2	-60	-74.3	-18.1	-30.1	-39.6	-38.5	-399.3	-71.1	-171.6	-30	-1.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.9	-6.2	6.7	7.3	11.6	18	-5.6	-7.1	-10.7	9.8	0.9	3.6	3.3	15.6	-287.8	15	31	31.9	31	28.2
income-statement-row.row.total-operating-expenses	-215.71	-244.1	-107.1	-140.9	-200.2	73.2	-108	-52.5	-55.2	-60	-74.3	-18.1	-30.1	-39.6	-38.5	-399.3	-71.1	-171.6	-30	-1.5
income-statement-row.row.interest-expense	62.47	130.1	78.5	72.5	59.2	44.1	41	42.1	41.4	38.3	45.6	54.9	44.8	40.6	44.5	64.3	92.9	89.6	87.1	66.6
income-statement-row.row.depreciation-and-amortization	84.37	109.9	122.5	132.4	154.2	152	146.7	138.1	122.7	114.4	112.6	111	122.7	124.1	102.3	113.8	140.1	136	138.4	111.2
income-statement-row.row.ebitda-caps	137.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	46.85	49.7	-93.4	-148.5	-130	25.1	115.6	257.8	244	175.9	164.5	142.1	103.3	125.2	404.7	-344.1	0.1	-29.6	64.3	76.3
income-statement-row.row.income-before-tax	-194.38	-194.4	-200.5	-289.5	-330.2	98.3	74.9	213.1	194.8	153	88.3	90.9	67.3	97.3	366.2	-411.9	-92.2	-118	-15.7	11.2
income-statement-row.row.income-tax-expense	8.93	8.9	17.3	39.4	-60.8	36.1	-29.7	74.5	54.3	41.2	42.8	45.6	-31.5	20.8	39.9	-55.7	29.3	32.9	-7.2	2.4
income-statement-row.row.net-income	-202.73	-202	-217.8	-328.8	-269.4	67.5	107.8	135.3	139	111.9	42.8	47.9	102.8	102.8	326.3	-356.1	-121.5	-151	-8.4	8.8