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COHEN & STEERS, INC.(CNS)与GIBRALTAR INDUSTRIES, INC.(ROCK)财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是COHEN & STEERS, INC.的1.6倍($225.0M vs $143.8M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs 2.9%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $-126.4M),过去两年COHEN & STEERS, INC.的营收复合增速更高(8.3% vs -12.3%)
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商,主营通风系统、屋面配件、太阳能安装支架、园林景观产品等,主要服务北美地区住宅、商业建筑及清洁能源市场,专注提供创新可持续的客户解决方案。
CNS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$143.8M
营收增速更快
ROCK
高出22.1%
2.9%
自由现金流更多
ROCK
多$152.6M
$-126.4M
两年增速更快
CNS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $143.8M | $225.0M |
| 净利润 | $34.9M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 28.0% | 7.9% |
| 净利率 | 24.3% | — |
| 营收同比 | 2.9% | 24.9% |
| 净利润同比 | -23.9% | — |
| 每股收益(稀释后) | $0.67 | — |
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
ROCK
| Q4 25 | $143.8M | $225.0M | ||
| Q3 25 | $141.7M | $310.9M | ||
| Q2 25 | $136.1M | $309.5M | ||
| Q1 25 | $134.5M | $290.0M | ||
| Q4 24 | $139.8M | $180.1M | ||
| Q3 24 | $133.2M | $277.1M | ||
| Q2 24 | $121.7M | $273.6M | ||
| Q1 24 | $122.7M | $292.5M |
净利润
CNS
ROCK
| Q4 25 | $34.9M | — | ||
| Q3 25 | $41.7M | $-89.1M | ||
| Q2 25 | $36.8M | $26.0M | ||
| Q1 25 | $39.8M | $21.1M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $39.7M | $34.0M | ||
| Q2 24 | $31.8M | $32.2M | ||
| Q1 24 | $34.0M | $24.9M |
毛利率
CNS
ROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率
CNS
ROCK
| Q4 25 | 28.0% | 7.9% | ||
| Q3 25 | 34.5% | 12.8% | ||
| Q2 25 | 31.8% | 12.8% | ||
| Q1 25 | 33.6% | 8.8% | ||
| Q4 24 | 35.3% | 13.3% | ||
| Q3 24 | 33.7% | 15.6% | ||
| Q2 24 | 31.5% | 14.9% | ||
| Q1 24 | 32.8% | 10.8% |
净利率
CNS
ROCK
| Q4 25 | 24.3% | — | ||
| Q3 25 | 29.4% | -28.6% | ||
| Q2 25 | 27.1% | 8.4% | ||
| Q1 25 | 29.6% | 7.3% | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 29.8% | 12.3% | ||
| Q2 24 | 26.1% | 11.8% | ||
| Q1 24 | 27.7% | 8.5% |
每股收益(稀释后)
CNS
ROCK
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.81 | $-2.98 | ||
| Q2 25 | $0.72 | $0.87 | ||
| Q1 25 | $0.77 | — | ||
| Q4 24 | $0.89 | — | ||
| Q3 24 | $0.77 | $1.11 | ||
| Q2 24 | $0.63 | $1.05 | ||
| Q1 24 | $0.68 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $562.0M | $950.4M |
| 总资产 | $876.7M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CNS
ROCK
| Q4 25 | $145.5M | $115.7M | ||
| Q3 25 | $98.1M | $89.4M | ||
| Q2 25 | $95.4M | $43.3M | ||
| Q1 25 | $65.2M | $25.1M | ||
| Q4 24 | $183.0M | $269.5M | ||
| Q3 24 | $106.5M | $228.9M | ||
| Q2 24 | $122.0M | $179.1M | ||
| Q1 24 | $99.5M | $146.7M |
总债务
CNS
ROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
CNS
ROCK
| Q4 25 | $562.0M | $950.4M | ||
| Q3 25 | $550.3M | $951.8M | ||
| Q2 25 | $528.5M | $1.0B | ||
| Q1 25 | $507.7M | $1.0B | ||
| Q4 24 | $511.7M | $1.0B | ||
| Q3 24 | $491.0M | $1.0B | ||
| Q2 24 | $463.2M | $975.7M | ||
| Q1 24 | $378.9M | $940.2M |
总资产
CNS
ROCK
| Q4 25 | $876.7M | $1.4B | ||
| Q3 25 | $801.6M | $1.4B | ||
| Q2 25 | $751.0M | $1.5B | ||
| Q1 25 | $834.9M | $1.4B | ||
| Q4 24 | $812.4M | $1.4B | ||
| Q3 24 | $727.8M | $1.4B | ||
| Q2 24 | $784.1M | $1.4B | ||
| Q1 24 | $680.7M | $1.3B |
负债/权益比
CNS
ROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | $26.2M |
| 自由现金流率自由现金流/营收 | -87.9% | 11.7% |
| 资本支出强度资本支出/营收 | 4.2% | 4.1% |
| 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 | $120.6M |
8季度趋势,按日历期对齐
经营现金流
CNS
ROCK
| Q4 25 | $-120.4M | $35.5M | ||
| Q3 25 | $55.1M | $73.0M | ||
| Q2 25 | $-67.6M | $44.9M | ||
| Q1 25 | $-108.9M | $13.7M | ||
| Q4 24 | $96.7M | $19.9M | ||
| Q3 24 | $25.6M | $64.7M | ||
| Q2 24 | $31.4M | $36.5M | ||
| Q1 24 | $4.9M | $53.2M |
自由现金流
CNS
ROCK
| Q4 25 | $-126.4M | $26.2M | ||
| Q3 25 | $52.6M | $64.8M | ||
| Q2 25 | $-69.8M | $27.3M | ||
| Q1 25 | $-110.0M | $2.3M | ||
| Q4 24 | $85.0M | $14.1M | ||
| Q3 24 | $24.2M | $60.5M | ||
| Q2 24 | $27.1M | $33.5M | ||
| Q1 24 | $537.0K | $48.8M |
自由现金流率
CNS
ROCK
| Q4 25 | -87.9% | 11.7% | ||
| Q3 25 | 37.1% | 20.8% | ||
| Q2 25 | -51.3% | 8.8% | ||
| Q1 25 | -81.8% | 0.8% | ||
| Q4 24 | 60.8% | 7.8% | ||
| Q3 24 | 18.2% | 21.8% | ||
| Q2 24 | 22.3% | 12.2% | ||
| Q1 24 | 0.4% | 16.7% |
资本支出强度
CNS
ROCK
| Q4 25 | 4.2% | 4.1% | ||
| Q3 25 | 1.8% | 2.6% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 8.3% | 3.3% | ||
| Q3 24 | 1.1% | 1.5% | ||
| Q2 24 | 3.5% | 1.1% | ||
| Q1 24 | 3.5% | 1.5% |
现金转化率
CNS
ROCK
| Q4 25 | -3.45× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | -1.84× | 1.73× | ||
| Q1 25 | -2.74× | 0.65× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | 1.90× | ||
| Q2 24 | 0.99× | 1.13× | ||
| Q1 24 | 0.14× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |