vs
COHEN & STEERS, INC.（CNS）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是COHEN & STEERS, INC.的1.4倍（$200.5M vs $143.8M），COHEN & STEERS, INC.净利率更高（24.3% vs 2.2%，领先22.0%），ROGERS CORP同比增速更快（5.2% vs 2.9%），ROGERS CORP自由现金流更多（$1.1M vs $-126.4M），过去两年COHEN & STEERS, INC.的营收复合增速更高（8.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CNS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$143.8M
营收增速更快
ROG
高出2.4%
2.9%
净利率更高
CNS
高出22.0%
2.2%
自由现金流更多
ROG
多$127.5M
$-126.4M
两年增速更快
CNS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.8M | $200.5M |
| 净利润 | $34.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 28.0% | — |
| 净利率 | 24.3% | 2.2% |
| 营收同比 | 2.9% | 5.2% |
| 净利润同比 | -23.9% | 421.4% |
| 每股收益（稀释后） | $0.67 | $0.25 |
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CNSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $143.8M | $201.5M | ||
| Q3 25 | $141.7M | $216.0M | ||
| Q2 25 | $136.1M | $202.8M | ||
| Q1 25 | $134.5M | $190.5M | ||
| Q4 24 | $139.8M | $192.2M | ||
| Q3 24 | $133.2M | $210.3M | ||
| Q2 24 | $121.7M | $214.2M |
净利润CNSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $34.9M | $4.6M | ||
| Q3 25 | $41.7M | $8.6M | ||
| Q2 25 | $36.8M | $-73.6M | ||
| Q1 25 | $39.8M | $-1.4M | ||
| Q4 24 | $45.8M | $-500.0K | ||
| Q3 24 | $39.7M | $10.7M | ||
| Q2 24 | $31.8M | $8.1M |
毛利率CNSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CNSROG
| Q1 26 | — | — | ||
| Q4 25 | 28.0% | 3.5% | ||
| Q3 25 | 34.5% | 7.3% | ||
| Q2 25 | 31.8% | -33.3% | ||
| Q1 25 | 33.6% | -0.2% | ||
| Q4 24 | 35.3% | -6.6% | ||
| Q3 24 | 33.7% | 6.9% | ||
| Q2 24 | 31.5% | 5.3% |
净利率CNSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 24.3% | 2.3% | ||
| Q3 25 | 29.4% | 4.0% | ||
| Q2 25 | 27.1% | -36.3% | ||
| Q1 25 | 29.6% | -0.7% | ||
| Q4 24 | 32.8% | -0.3% | ||
| Q3 24 | 29.8% | 5.1% | ||
| Q2 24 | 26.1% | 3.8% |
每股收益（稀释后）CNSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.67 | $0.20 | ||
| Q3 25 | $0.81 | $0.48 | ||
| Q2 25 | $0.72 | $-4.00 | ||
| Q1 25 | $0.77 | $-0.08 | ||
| Q4 24 | $0.89 | $-0.04 | ||
| Q3 24 | $0.77 | $0.58 | ||
| Q2 24 | $0.63 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $562.0M | $1.2B |
| 总资产 | $876.7M | $1.4B |
| 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CNSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $145.5M | $197.0M | ||
| Q3 25 | $98.1M | $167.8M | ||
| Q2 25 | $95.4M | $157.2M | ||
| Q1 25 | $65.2M | $175.6M | ||
| Q4 24 | $183.0M | $159.8M | ||
| Q3 24 | $106.5M | $146.4M | ||
| Q2 24 | $122.0M | $119.9M |
股东权益CNSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $562.0M | $1.2B | ||
| Q3 25 | $550.3M | $1.2B | ||
| Q2 25 | $528.5M | $1.2B | ||
| Q1 25 | $507.7M | $1.3B | ||
| Q4 24 | $511.7M | $1.3B | ||
| Q3 24 | $491.0M | $1.3B | ||
| Q2 24 | $463.2M | $1.3B |
总资产CNSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $876.7M | $1.4B | ||
| Q3 25 | $801.6M | $1.4B | ||
| Q2 25 | $751.0M | $1.5B | ||
| Q1 25 | $834.9M | $1.5B | ||
| Q4 24 | $812.4M | $1.5B | ||
| Q3 24 | $727.8M | $1.5B | ||
| Q2 24 | $784.1M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | $1.1M |
| 自由现金流率自由现金流/营收 | -87.9% | 0.5% |
| 资本支出强度资本支出/营收 | 4.2% | 2.3% |
| 现金转化率经营现金流/净利润 | -3.45× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-253.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CNSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-120.4M | $46.9M | ||
| Q3 25 | $55.1M | $28.9M | ||
| Q2 25 | $-67.6M | $13.7M | ||
| Q1 25 | $-108.9M | $11.7M | ||
| Q4 24 | $96.7M | $33.7M | ||
| Q3 24 | $25.6M | $42.4M | ||
| Q2 24 | $31.4M | $22.9M |
自由现金流CNSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-126.4M | $42.2M | ||
| Q3 25 | $52.6M | $21.2M | ||
| Q2 25 | $-69.8M | $5.6M | ||
| Q1 25 | $-110.0M | $2.1M | ||
| Q4 24 | $85.0M | $18.3M | ||
| Q3 24 | $24.2M | $25.2M | ||
| Q2 24 | $27.1M | $8.8M |
自由现金流率CNSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -87.9% | 20.9% | ||
| Q3 25 | 37.1% | 9.8% | ||
| Q2 25 | -51.3% | 2.8% | ||
| Q1 25 | -81.8% | 1.1% | ||
| Q4 24 | 60.8% | 9.5% | ||
| Q3 24 | 18.2% | 12.0% | ||
| Q2 24 | 22.3% | 4.1% |
资本支出强度CNSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 8.3% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% | ||
| Q2 24 | 3.5% | 6.6% |
现金转化率CNSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -3.45× | 10.20× | ||
| Q3 25 | 1.32× | 3.36× | ||
| Q2 25 | -1.84× | — | ||
| Q1 25 | -2.74× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | 3.96× | ||
| Q2 24 | 0.99× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
