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COHEN & STEERS, INC.（CNS）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是COHEN & STEERS, INC.的1.5倍（$217.4M vs $143.8M），COHEN & STEERS, INC.净利率更高（24.3% vs 1.4%，领先22.8%），COHEN & STEERS, INC.同比增速更快（2.9% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-126.4M），过去两年COHEN & STEERS, INC.的营收复合增速更高（8.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CNS vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$143.8M
营收增速更快
CNS
高出2.4%
0.5%
净利率更高
CNS
高出22.8%
1.4%
自由现金流更多
RPD
多$162.8M
$-126.4M
两年增速更快
CNS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.8M | $217.4M |
| 净利润 | $34.9M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 28.0% | 1.0% |
| 净利率 | 24.3% | 1.4% |
| 营收同比 | 2.9% | 0.5% |
| 净利润同比 | -23.9% | 44.1% |
| 每股收益（稀释后） | $0.67 | $0.05 |
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CNSRPD
| Q4 25 | $143.8M | $217.4M | ||
| Q3 25 | $141.7M | $218.0M | ||
| Q2 25 | $136.1M | $214.2M | ||
| Q1 25 | $134.5M | $210.3M | ||
| Q4 24 | $139.8M | $216.3M | ||
| Q3 24 | $133.2M | $214.7M | ||
| Q2 24 | $121.7M | $208.0M | ||
| Q1 24 | $122.7M | $205.1M |
净利润CNSRPD
| Q4 25 | $34.9M | $3.1M | ||
| Q3 25 | $41.7M | $9.8M | ||
| Q2 25 | $36.8M | $8.3M | ||
| Q1 25 | $39.8M | $2.1M | ||
| Q4 24 | $45.8M | $2.2M | ||
| Q3 24 | $39.7M | $15.4M | ||
| Q2 24 | $31.8M | $6.5M | ||
| Q1 24 | $34.0M | $1.4M |
毛利率CNSRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率CNSRPD
| Q4 25 | 28.0% | 1.0% | ||
| Q3 25 | 34.5% | 2.7% | ||
| Q2 25 | 31.8% | 1.6% | ||
| Q1 25 | 33.6% | -0.0% | ||
| Q4 24 | 35.3% | 3.4% | ||
| Q3 24 | 33.7% | 6.0% | ||
| Q2 24 | 31.5% | 2.5% | ||
| Q1 24 | 32.8% | 4.7% |
净利率CNSRPD
| Q4 25 | 24.3% | 1.4% | ||
| Q3 25 | 29.4% | 4.5% | ||
| Q2 25 | 27.1% | 3.9% | ||
| Q1 25 | 29.6% | 1.0% | ||
| Q4 24 | 32.8% | 1.0% | ||
| Q3 24 | 29.8% | 7.2% | ||
| Q2 24 | 26.1% | 3.1% | ||
| Q1 24 | 27.7% | 0.7% |
每股收益（稀释后）CNSRPD
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.81 | $0.15 | ||
| Q2 25 | $0.72 | $0.13 | ||
| Q1 25 | $0.77 | $0.03 | ||
| Q4 24 | $0.89 | $0.08 | ||
| Q3 24 | $0.77 | $0.21 | ||
| Q2 24 | $0.63 | $0.09 | ||
| Q1 24 | $0.68 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $562.0M | $154.7M |
| 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CNSRPD
| Q4 25 | $145.5M | $474.7M | ||
| Q3 25 | $98.1M | $407.1M | ||
| Q2 25 | $95.4M | $511.7M | ||
| Q1 25 | $65.2M | $493.5M | ||
| Q4 24 | $183.0M | $521.7M | ||
| Q3 24 | $106.5M | $443.7M | ||
| Q2 24 | $122.0M | $442.6M | ||
| Q1 24 | $99.5M | $411.7M |
股东权益CNSRPD
| Q4 25 | $562.0M | $154.7M | ||
| Q3 25 | $550.3M | $127.2M | ||
| Q2 25 | $528.5M | $90.4M | ||
| Q1 25 | $507.7M | $52.7M | ||
| Q4 24 | $511.7M | $17.7M | ||
| Q3 24 | $491.0M | $-5.1M | ||
| Q2 24 | $463.2M | $-52.6M | ||
| Q1 24 | $378.9M | $-86.4M |
总资产CNSRPD
| Q4 25 | $876.7M | $1.7B | ||
| Q3 25 | $801.6M | $1.7B | ||
| Q2 25 | $751.0M | $1.6B | ||
| Q1 25 | $834.9M | $1.6B | ||
| Q4 24 | $812.4M | $1.7B | ||
| Q3 24 | $727.8M | $1.6B | ||
| Q2 24 | $784.1M | $1.5B | ||
| Q1 24 | $680.7M | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | $36.4M |
| 自由现金流率自由现金流/营收 | -87.9% | 16.8% |
| 资本支出强度资本支出/营收 | 4.2% | 0.5% |
| 现金转化率经营现金流/净利润 | -3.45× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-253.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CNSRPD
| Q4 25 | $-120.4M | $37.6M | ||
| Q3 25 | $55.1M | $39.0M | ||
| Q2 25 | $-67.6M | $47.5M | ||
| Q1 25 | $-108.9M | $29.8M | ||
| Q4 24 | $96.7M | $63.8M | ||
| Q3 24 | $25.6M | $44.0M | ||
| Q2 24 | $31.4M | $32.9M | ||
| Q1 24 | $4.9M | $31.1M |
自由现金流CNSRPD
| Q4 25 | $-126.4M | $36.4M | ||
| Q3 25 | $52.6M | $34.8M | ||
| Q2 25 | $-69.8M | $46.6M | ||
| Q1 25 | $-110.0M | $28.4M | ||
| Q4 24 | $85.0M | $62.6M | ||
| Q3 24 | $24.2M | $42.6M | ||
| Q2 24 | $27.1M | $32.6M | ||
| Q1 24 | $537.0K | $30.4M |
自由现金流率CNSRPD
| Q4 25 | -87.9% | 16.8% | ||
| Q3 25 | 37.1% | 16.0% | ||
| Q2 25 | -51.3% | 21.8% | ||
| Q1 25 | -81.8% | 13.5% | ||
| Q4 24 | 60.8% | 28.9% | ||
| Q3 24 | 18.2% | 19.9% | ||
| Q2 24 | 22.3% | 15.7% | ||
| Q1 24 | 0.4% | 14.8% |
资本支出强度CNSRPD
| Q4 25 | 4.2% | 0.5% | ||
| Q3 25 | 1.8% | 1.9% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 8.3% | 0.5% | ||
| Q3 24 | 1.1% | 0.6% | ||
| Q2 24 | 3.5% | 0.1% | ||
| Q1 24 | 3.5% | 0.3% |
现金转化率CNSRPD
| Q4 25 | -3.45× | 12.01× | ||
| Q3 25 | 1.32× | 3.97× | ||
| Q2 25 | -1.84× | 5.70× | ||
| Q1 25 | -2.74× | 14.14× | ||
| Q4 24 | 2.11× | 29.36× | ||
| Q3 24 | 0.65× | 2.85× | ||
| Q2 24 | 0.99× | 5.03× | ||
| Q1 24 | 0.14× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
