vs
COHEN & STEERS, INC.(CNS)与null(SWIM)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null的1.2倍($143.8M vs $117.3M),COHEN & STEERS, INC.净利率更高(24.3% vs -7.3%,领先31.5%),null同比增速更快(5.3% vs 2.9%),过去两年COHEN & STEERS, INC.的营收复合增速更高(8.3% vs -14.4%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
CNS vs SWIM — 直观对比
营收规模更大
CNS
是对方的1.2倍
$117.3M
营收增速更快
SWIM
高出2.4%
2.9%
净利率更高
CNS
高出31.5%
-7.3%
两年增速更快
CNS
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $143.8M | $117.3M |
| 净利润 | $34.9M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | 28.0% | — |
| 净利率 | 24.3% | -7.3% |
| 营收同比 | 2.9% | 5.3% |
| 净利润同比 | -23.9% | -43.1% |
| 每股收益(稀释后) | $0.67 | $-0.07 |
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
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $143.8M | $100.0M | ||
| Q3 25 | $141.7M | $161.9M | ||
| Q2 25 | $136.1M | $172.6M | ||
| Q1 25 | $134.5M | $111.4M | ||
| Q4 24 | $139.8M | $87.3M | ||
| Q3 24 | $133.2M | $150.5M | ||
| Q2 24 | $121.7M | $160.1M |
净利润
CNS
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $34.9M | $-7.0M | ||
| Q3 25 | $41.7M | $8.1M | ||
| Q2 25 | $36.8M | $16.0M | ||
| Q1 25 | $39.8M | $-6.0M | ||
| Q4 24 | $45.8M | $-29.2M | ||
| Q3 24 | $39.7M | $5.9M | ||
| Q2 24 | $31.8M | $13.3M |
毛利率
CNS
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率
CNS
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 28.0% | -10.7% | ||
| Q3 25 | 34.5% | 13.3% | ||
| Q2 25 | 31.8% | 14.3% | ||
| Q1 25 | 33.6% | -4.4% | ||
| Q4 24 | 35.3% | -14.9% | ||
| Q3 24 | 33.7% | 8.9% | ||
| Q2 24 | 31.5% | 12.5% |
净利率
CNS
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 24.3% | -7.0% | ||
| Q3 25 | 29.4% | 5.0% | ||
| Q2 25 | 27.1% | 9.3% | ||
| Q1 25 | 29.6% | -5.4% | ||
| Q4 24 | 32.8% | -33.4% | ||
| Q3 24 | 29.8% | 3.9% | ||
| Q2 24 | 26.1% | 8.3% |
每股收益(稀释后)
CNS
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.67 | $-0.06 | ||
| Q3 25 | $0.81 | $0.07 | ||
| Q2 25 | $0.72 | $0.13 | ||
| Q1 25 | $0.77 | $-0.05 | ||
| Q4 24 | $0.89 | $-0.24 | ||
| Q3 24 | $0.77 | $0.05 | ||
| Q2 24 | $0.63 | $0.11 |
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 | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $562.0M | $396.7M |
| 总资产 | $876.7M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
CNS
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $145.5M | — | ||
| Q3 25 | $98.1M | — | ||
| Q2 25 | $95.4M | — | ||
| Q1 25 | $65.2M | — | ||
| Q4 24 | $183.0M | — | ||
| Q3 24 | $106.5M | — | ||
| Q2 24 | $122.0M | — |
总债务
CNS
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益
CNS
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $562.0M | $405.9M | ||
| Q3 25 | $550.3M | $408.4M | ||
| Q2 25 | $528.5M | $398.4M | ||
| Q1 25 | $507.7M | $381.1M | ||
| Q4 24 | $511.7M | $387.2M | ||
| Q3 24 | $491.0M | $416.6M | ||
| Q2 24 | $463.2M | $408.1M |
总资产
CNS
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $876.7M | $823.2M | ||
| Q3 25 | $801.6M | $844.4M | ||
| Q2 25 | $751.0M | $822.1M | ||
| Q1 25 | $834.9M | $824.6M | ||
| Q4 24 | $812.4M | $794.2M | ||
| Q3 24 | $727.8M | $853.4M | ||
| Q2 24 | $784.1M | $830.0M |
负债/权益比
CNS
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 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× | — |
| 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
CNS
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-120.4M | $23.3M | ||
| Q3 25 | $55.1M | $51.0M | ||
| Q2 25 | $-67.6M | $36.0M | ||
| Q1 25 | $-108.9M | $-46.9M | ||
| Q4 24 | $96.7M | $6.2M | ||
| Q3 24 | $25.6M | $37.2M | ||
| Q2 24 | $31.4M | $52.4M |
自由现金流
CNS
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $-126.4M | $14.1M | ||
| Q3 25 | $52.6M | $45.2M | ||
| Q2 25 | $-69.8M | $29.1M | ||
| Q1 25 | $-110.0M | $-50.3M | ||
| Q4 24 | $85.0M | $-98.0K | ||
| Q3 24 | $24.2M | $33.2M | ||
| Q2 24 | $27.1M | $47.9M |
自由现金流率
CNS
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -87.9% | 14.1% | ||
| Q3 25 | 37.1% | 27.9% | ||
| Q2 25 | -51.3% | 16.8% | ||
| Q1 25 | -81.8% | -45.2% | ||
| Q4 24 | 60.8% | -0.1% | ||
| Q3 24 | 18.2% | 22.1% | ||
| Q2 24 | 22.3% | 29.9% |
资本支出强度
CNS
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 9.2% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 8.3% | 7.2% | ||
| Q3 24 | 1.1% | 2.7% | ||
| Q2 24 | 3.5% | 2.8% |
现金转化率
CNS
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -3.45× | — | ||
| Q3 25 | 1.32× | 6.29× | ||
| Q2 25 | -1.84× | 2.25× | ||
| Q1 25 | -2.74× | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | 6.32× | ||
| Q2 24 | 0.99× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图