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COHEN & STEERS, INC.（CNS）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.8倍（$143.8M vs $78.6M），COHEN & STEERS, INC.净利率更高（24.3% vs -178.3%，领先202.5%），COHEN & STEERS, INC.同比增速更快（2.9% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $-126.4M），过去两年COHEN & STEERS, INC.的营收复合增速更高（8.3% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
CNS vs RPAY — 直观对比
营收规模更大
CNS
是对方的1.8倍
$78.6M
营收增速更快
CNS
高出2.5%
0.4%
净利率更高
CNS
高出202.5%
-178.3%
自由现金流更多
RPAY
多$149.7M
$-126.4M
两年增速更快
CNS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.8M | $78.6M |
| 净利润 | $34.9M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 28.0% | -182.2% |
| 净利率 | 24.3% | -178.3% |
| 营收同比 | 2.9% | 0.4% |
| 净利润同比 | -23.9% | -3304.1% |
| 每股收益（稀释后） | $0.67 | $-1.68 |
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CNSRPAY
| Q4 25 | $143.8M | $78.6M | ||
| Q3 25 | $141.7M | $77.7M | ||
| Q2 25 | $136.1M | $75.6M | ||
| Q1 25 | $134.5M | $77.3M | ||
| Q4 24 | $139.8M | $78.3M | ||
| Q3 24 | $133.2M | $79.1M | ||
| Q2 24 | $121.7M | $74.9M | ||
| Q1 24 | $122.7M | $80.7M |
净利润CNSRPAY
| Q4 25 | $34.9M | $-140.1M | ||
| Q3 25 | $41.7M | $-6.4M | ||
| Q2 25 | $36.8M | $-102.3M | ||
| Q1 25 | $39.8M | $-7.9M | ||
| Q4 24 | $45.8M | $-4.1M | ||
| Q3 24 | $39.7M | $3.2M | ||
| Q2 24 | $31.8M | $-4.1M | ||
| Q1 24 | $34.0M | $-5.2M |
毛利率CNSRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率CNSRPAY
| Q4 25 | 28.0% | -182.2% | ||
| Q3 25 | 34.5% | -3.9% | ||
| Q2 25 | 31.8% | -138.7% | ||
| Q1 25 | 33.6% | -4.7% | ||
| Q4 24 | 35.3% | -1.5% | ||
| Q3 24 | 33.7% | -0.9% | ||
| Q2 24 | 31.5% | -4.6% | ||
| Q1 24 | 32.8% | -3.1% |
净利率CNSRPAY
| Q4 25 | 24.3% | -178.3% | ||
| Q3 25 | 29.4% | -8.3% | ||
| Q2 25 | 27.1% | -135.2% | ||
| Q1 25 | 29.6% | -10.3% | ||
| Q4 24 | 32.8% | -5.3% | ||
| Q3 24 | 29.8% | 4.1% | ||
| Q2 24 | 26.1% | -5.4% | ||
| Q1 24 | 27.7% | -6.5% |
每股收益（稀释后）CNSRPAY
| Q4 25 | $0.67 | $-1.68 | ||
| Q3 25 | $0.81 | $-0.08 | ||
| Q2 25 | $0.72 | $-1.15 | ||
| Q1 25 | $0.77 | $-0.09 | ||
| Q4 24 | $0.89 | $-0.04 | ||
| Q3 24 | $0.77 | $0.03 | ||
| Q2 24 | $0.63 | $-0.04 | ||
| Q1 24 | $0.68 | $-0.06 |
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 | — | $280.1M |
| 股东权益账面价值 | $562.0M | $484.4M |
| 总资产 | $876.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CNSRPAY
| Q4 25 | $145.5M | $115.7M | ||
| Q3 25 | $98.1M | $95.7M | ||
| Q2 25 | $95.4M | $162.6M | ||
| Q1 25 | $65.2M | $165.5M | ||
| Q4 24 | $183.0M | $189.5M | ||
| Q3 24 | $106.5M | $168.7M | ||
| Q2 24 | $122.0M | $147.1M | ||
| Q1 24 | $99.5M | $128.3M |
总债务CNSRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益CNSRPAY
| Q4 25 | $562.0M | $484.4M | ||
| Q3 25 | $550.3M | $616.9M | ||
| Q2 25 | $528.5M | $633.7M | ||
| Q1 25 | $507.7M | $755.7M | ||
| Q4 24 | $511.7M | $761.3M | ||
| Q3 24 | $491.0M | $754.7M | ||
| Q2 24 | $463.2M | $815.4M | ||
| Q1 24 | $378.9M | $813.8M |
总资产CNSRPAY
| Q4 25 | $876.7M | $1.2B | ||
| Q3 25 | $801.6M | $1.3B | ||
| Q2 25 | $751.0M | $1.4B | ||
| Q1 25 | $834.9M | $1.5B | ||
| Q4 24 | $812.4M | $1.6B | ||
| Q3 24 | $727.8M | $1.6B | ||
| Q2 24 | $784.1M | $1.5B | ||
| Q1 24 | $680.7M | $1.5B |
负债/权益比CNSRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | $23.2M |
| 自由现金流率自由现金流/营收 | -87.9% | 29.6% |
| 资本支出强度资本支出/营收 | 4.2% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流CNSRPAY
| Q4 25 | $-120.4M | $23.3M | ||
| Q3 25 | $55.1M | $32.2M | ||
| Q2 25 | $-67.6M | $33.1M | ||
| Q1 25 | $-108.9M | $2.5M | ||
| Q4 24 | $96.7M | $34.3M | ||
| Q3 24 | $25.6M | $60.1M | ||
| Q2 24 | $31.4M | $31.0M | ||
| Q1 24 | $4.9M | $24.8M |
自由现金流CNSRPAY
| Q4 25 | $-126.4M | $23.2M | ||
| Q3 25 | $52.6M | $32.1M | ||
| Q2 25 | $-69.8M | $33.0M | ||
| Q1 25 | $-110.0M | $2.4M | ||
| Q4 24 | $85.0M | $34.0M | ||
| Q3 24 | $24.2M | $59.8M | ||
| Q2 24 | $27.1M | $30.5M | ||
| Q1 24 | $537.0K | $24.7M |
自由现金流率CNSRPAY
| Q4 25 | -87.9% | 29.6% | ||
| Q3 25 | 37.1% | 41.3% | ||
| Q2 25 | -51.3% | 43.6% | ||
| Q1 25 | -81.8% | 3.0% | ||
| Q4 24 | 60.8% | 43.5% | ||
| Q3 24 | 18.2% | 75.6% | ||
| Q2 24 | 22.3% | 40.7% | ||
| Q1 24 | 0.4% | 30.6% |
资本支出强度CNSRPAY
| Q4 25 | 4.2% | 0.1% | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 8.3% | 0.3% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 3.5% | 0.6% | ||
| Q1 24 | 3.5% | 0.1% |
现金转化率CNSRPAY
| Q4 25 | -3.45× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | -1.84× | — | ||
| Q1 25 | -2.74× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | 18.52× | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
