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COHEN & STEERS, INC.(CNS)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
COHEN & STEERS, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.2倍($143.8M vs $117.7M),COHEN & STEERS, INC.净利率更高(24.3% vs -10.8%,领先35.0%),COHEN & STEERS, INC.同比增速更快(2.9% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-126.4M),过去两年COHEN & STEERS, INC.的营收复合增速更高(8.3% vs -11.8%)
科恩斯蒂尔是一家美国投资管理企业,专注于通过房地产投资信托(REIT)开展不动产证券投资,同时布局优先证券相关的另类收益类投资业务,在全球不动产和另类收益投资领域拥有专业的运营经验。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CNS vs RGP — 直观对比
营收规模更大
CNS
是对方的1.2倍
$117.7M
营收增速更快
CNS
高出22.0%
-19.2%
净利率更高
CNS
高出35.0%
-10.8%
自由现金流更多
RGP
多$142.0M
$-126.4M
两年增速更快
CNS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $143.8M | $117.7M |
| 净利润 | $34.9M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 28.0% | -10.3% |
| 净利率 | 24.3% | -10.8% |
| 营收同比 | 2.9% | -19.2% |
| 净利润同比 | -23.9% | 81.6% |
| 每股收益(稀释后) | $0.67 | $-0.38 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CNS
RGP
| Q4 25 | $143.8M | $117.7M | ||
| Q3 25 | $141.7M | $120.2M | ||
| Q2 25 | $136.1M | $139.3M | ||
| Q1 25 | $134.5M | $129.4M | ||
| Q4 24 | $139.8M | $145.6M | ||
| Q3 24 | $133.2M | $136.9M | ||
| Q2 24 | $121.7M | $148.2M | ||
| Q1 24 | $122.7M | $151.3M |
净利润
CNS
RGP
| Q4 25 | $34.9M | $-12.7M | ||
| Q3 25 | $41.7M | $-2.4M | ||
| Q2 25 | $36.8M | $-73.3M | ||
| Q1 25 | $39.8M | $-44.1M | ||
| Q4 24 | $45.8M | $-68.7M | ||
| Q3 24 | $39.7M | $-5.7M | ||
| Q2 24 | $31.8M | $10.5M | ||
| Q1 24 | $34.0M | $2.5M |
毛利率
CNS
RGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率
CNS
RGP
| Q4 25 | 28.0% | -10.3% | ||
| Q3 25 | 34.5% | -1.7% | ||
| Q2 25 | 31.8% | -47.0% | ||
| Q1 25 | 33.6% | -38.4% | ||
| Q4 24 | 35.3% | -52.7% | ||
| Q3 24 | 33.7% | -3.5% | ||
| Q2 24 | 31.5% | 7.6% | ||
| Q1 24 | 32.8% | 2.8% |
净利率
CNS
RGP
| Q4 25 | 24.3% | -10.8% | ||
| Q3 25 | 29.4% | -2.0% | ||
| Q2 25 | 27.1% | -52.6% | ||
| Q1 25 | 29.6% | -34.0% | ||
| Q4 24 | 32.8% | -47.2% | ||
| Q3 24 | 29.8% | -4.2% | ||
| Q2 24 | 26.1% | 7.1% | ||
| Q1 24 | 27.7% | 1.7% |
每股收益(稀释后)
CNS
RGP
| Q4 25 | $0.67 | $-0.38 | ||
| Q3 25 | $0.81 | $-0.07 | ||
| Q2 25 | $0.72 | $-2.21 | ||
| Q1 25 | $0.77 | $-1.34 | ||
| Q4 24 | $0.89 | $-2.08 | ||
| Q3 24 | $0.77 | $-0.17 | ||
| Q2 24 | $0.63 | $0.31 | ||
| Q1 24 | $0.68 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $145.5M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $562.0M | $194.6M |
| 总资产 | $876.7M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CNS
RGP
| Q4 25 | $145.5M | $89.8M | ||
| Q3 25 | $98.1M | $77.5M | ||
| Q2 25 | $95.4M | $86.1M | ||
| Q1 25 | $65.2M | $72.5M | ||
| Q4 24 | $183.0M | $78.2M | ||
| Q3 24 | $106.5M | $89.6M | ||
| Q2 24 | $122.0M | $108.9M | ||
| Q1 24 | $99.5M | $113.8M |
股东权益
CNS
RGP
| Q4 25 | $562.0M | $194.6M | ||
| Q3 25 | $550.3M | $206.4M | ||
| Q2 25 | $528.5M | $207.1M | ||
| Q1 25 | $507.7M | $277.8M | ||
| Q4 24 | $511.7M | $325.7M | ||
| Q3 24 | $491.0M | $407.2M | ||
| Q2 24 | $463.2M | $418.8M | ||
| Q1 24 | $378.9M | $414.9M |
总资产
CNS
RGP
| Q4 25 | $876.7M | $289.3M | ||
| Q3 25 | $801.6M | $287.2M | ||
| Q2 25 | $751.0M | $304.7M | ||
| Q1 25 | $834.9M | $375.6M | ||
| Q4 24 | $812.4M | $424.9M | ||
| Q3 24 | $727.8M | $512.9M | ||
| Q2 24 | $784.1M | $510.9M | ||
| Q1 24 | $680.7M | $523.2M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-120.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | $15.6M |
| 自由现金流率自由现金流/营收 | -87.9% | 13.2% |
| 资本支出强度资本支出/营收 | 4.2% | 0.3% |
| 现金转化率经营现金流/净利润 | -3.45× | — |
| 过去12个月自由现金流最近4个季度 | $-253.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
CNS
RGP
| Q4 25 | $-120.4M | $15.9M | ||
| Q3 25 | $55.1M | $-7.8M | ||
| Q2 25 | $-67.6M | $16.8M | ||
| Q1 25 | $-108.9M | $659.0K | ||
| Q4 24 | $96.7M | $1.8M | ||
| Q3 24 | $25.6M | $-309.0K | ||
| Q2 24 | $31.4M | $3.2M | ||
| Q1 24 | $4.9M | $20.5M |
自由现金流
CNS
RGP
| Q4 25 | $-126.4M | $15.6M | ||
| Q3 25 | $52.6M | $-8.0M | ||
| Q2 25 | $-69.8M | $16.5M | ||
| Q1 25 | $-110.0M | $238.0K | ||
| Q4 24 | $85.0M | $61.0K | ||
| Q3 24 | $24.2M | $-575.0K | ||
| Q2 24 | $27.1M | $3.0M | ||
| Q1 24 | $537.0K | $20.4M |
自由现金流率
CNS
RGP
| Q4 25 | -87.9% | 13.2% | ||
| Q3 25 | 37.1% | -6.6% | ||
| Q2 25 | -51.3% | 11.8% | ||
| Q1 25 | -81.8% | 0.2% | ||
| Q4 24 | 60.8% | 0.0% | ||
| Q3 24 | 18.2% | -0.4% | ||
| Q2 24 | 22.3% | 2.1% | ||
| Q1 24 | 0.4% | 13.5% |
资本支出强度
CNS
RGP
| Q4 25 | 4.2% | 0.3% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 0.8% | 0.3% | ||
| Q4 24 | 8.3% | 1.2% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 3.5% | 0.1% | ||
| Q1 24 | 3.5% | 0.1% |
现金转化率
CNS
RGP
| Q4 25 | -3.45× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | -1.84× | — | ||
| Q1 25 | -2.74× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.99× | 0.30× | ||
| Q1 24 | 0.14× | 8.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CNS
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |