vs
COHEN & STEERS, INC.（CNS）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是COHEN & STEERS, INC.的1.3倍（$188.3M vs $143.8M），BRC Group Holdings, Inc.净利率更高（47.9% vs 24.3%，领先23.7%），COHEN & STEERS, INC.同比增速更快（2.9% vs -21.9%），过去两年COHEN & STEERS, INC.的营收复合增速更高（8.3% vs -15.4%）
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。
CNS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$143.8M
营收增速更快
CNS
高出24.7%
-21.9%
净利率更高
RILY
高出23.7%
24.3%
两年增速更快
CNS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.8M | $188.3M |
| 净利润 | $34.9M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 28.0% | 32.3% |
| 净利率 | 24.3% | 47.9% |
| 营收同比 | 2.9% | -21.9% |
| 净利润同比 | -23.9% | 1710.8% |
| 每股收益（稀释后） | $0.67 | $2.78 |
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CNSRILY
| Q4 25 | $143.8M | $188.3M | ||
| Q3 25 | $141.7M | $215.3M | ||
| Q2 25 | $136.1M | $188.2M | ||
| Q1 25 | $134.5M | $197.2M | ||
| Q4 24 | $139.8M | $241.0M | ||
| Q3 24 | $133.2M | $225.5M | ||
| Q2 24 | $121.7M | $256.0M | ||
| Q1 24 | $122.7M | $263.4M |
净利润CNSRILY
| Q4 25 | $34.9M | $90.3M | ||
| Q3 25 | $41.7M | $91.1M | ||
| Q2 25 | $36.8M | $139.5M | ||
| Q1 25 | $39.8M | $-10.0M | ||
| Q4 24 | $45.8M | $-5.6M | ||
| Q3 24 | $39.7M | $-284.4M | ||
| Q2 24 | $31.8M | $-433.6M | ||
| Q1 24 | $34.0M | $-49.2M |
毛利率CNSRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率CNSRILY
| Q4 25 | 28.0% | 32.3% | ||
| Q3 25 | 34.5% | 30.4% | ||
| Q2 25 | 31.8% | 5.7% | ||
| Q1 25 | 33.6% | -31.2% | ||
| Q4 24 | 35.3% | -69.2% | ||
| Q3 24 | 33.7% | -36.4% | ||
| Q2 24 | 31.5% | -90.8% | ||
| Q1 24 | 32.8% | -6.1% |
净利率CNSRILY
| Q4 25 | 24.3% | 47.9% | ||
| Q3 25 | 29.4% | 42.3% | ||
| Q2 25 | 27.1% | 74.1% | ||
| Q1 25 | 29.6% | -5.1% | ||
| Q4 24 | 32.8% | -2.3% | ||
| Q3 24 | 29.8% | -126.1% | ||
| Q2 24 | 26.1% | -169.4% | ||
| Q1 24 | 27.7% | -18.7% |
每股收益（稀释后）CNSRILY
| Q4 25 | $0.67 | $2.78 | ||
| Q3 25 | $0.81 | $2.91 | ||
| Q2 25 | $0.72 | $4.50 | ||
| Q1 25 | $0.77 | $-0.39 | ||
| Q4 24 | $0.89 | $-0.01 | ||
| Q3 24 | $0.77 | $-9.39 | ||
| Q2 24 | $0.63 | $-14.35 | ||
| Q1 24 | $0.68 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $562.0M | $-171.5M |
| 总资产 | $876.7M | $1.7B |
| 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CNSRILY
| Q4 25 | $145.5M | $226.6M | ||
| Q3 25 | $98.1M | $184.2M | ||
| Q2 25 | $95.4M | $267.4M | ||
| Q1 25 | $65.2M | $138.3M | ||
| Q4 24 | $183.0M | $146.9M | ||
| Q3 24 | $106.5M | $159.2M | ||
| Q2 24 | $122.0M | $236.9M | ||
| Q1 24 | $99.5M | $190.7M |
总债务CNSRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNSRILY
| Q4 25 | $562.0M | $-171.5M | ||
| Q3 25 | $550.3M | $-260.5M | ||
| Q2 25 | $528.5M | $-351.7M | ||
| Q1 25 | $507.7M | $-496.8M | ||
| Q4 24 | $511.7M | $-488.2M | ||
| Q3 24 | $491.0M | $-497.6M | ||
| Q2 24 | $463.2M | $-218.3M | ||
| Q1 24 | $378.9M | $228.4M |
总资产CNSRILY
| Q4 25 | $876.7M | $1.7B | ||
| Q3 25 | $801.6M | $1.7B | ||
| Q2 25 | $751.0M | $1.5B | ||
| Q1 25 | $834.9M | $1.5B | ||
| Q4 24 | $812.4M | $1.8B | ||
| Q3 24 | $727.8M | $2.2B | ||
| Q2 24 | $784.1M | $3.2B | ||
| Q1 24 | $680.7M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | — |
| 自由现金流率自由现金流/营收 | -87.9% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | -3.45× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $-253.6M | — |
8季度趋势，按日历期对齐
经营现金流CNSRILY
| Q4 25 | $-120.4M | $26.2M | ||
| Q3 25 | $55.1M | $-60.6M | ||
| Q2 25 | $-67.6M | $-25.6M | ||
| Q1 25 | $-108.9M | $184.0K | ||
| Q4 24 | $96.7M | $-2.7M | ||
| Q3 24 | $25.6M | $19.5M | ||
| Q2 24 | $31.4M | $111.5M | ||
| Q1 24 | $4.9M | $135.4M |
自由现金流CNSRILY
| Q4 25 | $-126.4M | — | ||
| Q3 25 | $52.6M | — | ||
| Q2 25 | $-69.8M | — | ||
| Q1 25 | $-110.0M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $24.2M | — | ||
| Q2 24 | $27.1M | — | ||
| Q1 24 | $537.0K | — |
自由现金流率CNSRILY
| Q4 25 | -87.9% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | -51.3% | — | ||
| Q1 25 | -81.8% | — | ||
| Q4 24 | 60.8% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 0.4% | — |
资本支出强度CNSRILY
| Q4 25 | 4.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.5% | — |
现金转化率CNSRILY
| Q4 25 | -3.45× | 0.29× | ||
| Q3 25 | 1.32× | -0.66× | ||
| Q2 25 | -1.84× | -0.18× | ||
| Q1 25 | -2.74× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 24 | 0.14× | — |
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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
