vs
Cohen & Co Inc.（COHN）与盈透证券（IBKR）财务数据对比。点击上方公司名可切换其他公司
盈透证券的季度营收约是Cohen & Co Inc.的16.2倍（$1.7B vs $102.7M）。Cohen & Co Inc.同比增速更快（454.1% vs 17.0%）。过去两年Cohen & Co Inc.的营收复合增速更高（135.3% vs 87.6%）
科恩父子公司是一家总部位于伦敦商业路的废金属贸易商，由乔治·亨利·科恩于1834年创立，最初名为乔治·科恩公司，1883年创始人之子迈克尔·科恩入职后更名为现名。一战结束后，公司拿下多份大型合同，负责处理包括40万吨烈性炸药及炮弹在内的剩余军火。
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
COHN vs IBKR — 直观对比
营收规模更大
IBKR
是对方的16.2倍
$102.7M
营收增速更快
COHN
高出437.2%
17.0%
两年增速更快
COHN
近两年复合增速
87.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $1.7B |
| 净利润 | — | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | — |
| 净利率 | — | 70.2% |
| 营收同比 | 454.1% | 17.0% |
| 净利润同比 | — | 21.5% |
| 每股收益（稀释后） | $0.77 | $0.59 |
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COHNIBKR
| Q1 26 | — | $1.7B | ||
| Q4 25 | $102.7M | $667.0M | ||
| Q3 25 | $84.2M | $603.0M | ||
| Q2 25 | $59.9M | $578.0M | ||
| Q1 25 | $28.7M | $592.0M | ||
| Q4 24 | $18.5M | $558.0M | ||
| Q3 24 | $31.7M | $507.0M | ||
| Q2 24 | $10.8M | $474.0M |
净利润COHNIBKR
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $4.6M | $1.2B | ||
| Q2 25 | $1.4M | $1.0B | ||
| Q1 25 | $329.0K | $964.0M | ||
| Q4 24 | — | $969.0M | ||
| Q3 24 | $2.1M | $834.0M | ||
| Q2 24 | $-2.3M | $809.0M |
营业利润率COHNIBKR
| Q1 26 | — | — | ||
| Q4 25 | 29.2% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | -29.7% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | -59.0% | — |
净利率COHNIBKR
| Q1 26 | — | 70.2% | ||
| Q4 25 | — | 180.1% | ||
| Q3 25 | 5.5% | 196.7% | ||
| Q2 25 | 2.4% | 174.0% | ||
| Q1 25 | 1.1% | 162.8% | ||
| Q4 24 | — | 173.7% | ||
| Q3 24 | 6.8% | 164.5% | ||
| Q2 24 | -21.8% | 170.7% |
每股收益（稀释后）COHNIBKR
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.77 | $-0.82 | ||
| Q3 25 | $2.58 | $0.59 | ||
| Q2 25 | $0.81 | $0.51 | ||
| Q1 25 | $0.19 | $1.94 | ||
| Q4 24 | $-1.20 | $2.00 | ||
| Q3 24 | $1.31 | $1.67 | ||
| Q2 24 | $-1.47 | $1.65 |
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 | $56.8M | $5.1B |
| 总债务越低越好 | $32.9M | $12.0M |
| 股东权益账面价值 | $51.1M | $5.6B |
| 总资产 | $700.6M | $218.7B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资COHNIBKR
| Q1 26 | — | $5.1B | ||
| Q4 25 | $56.8M | $5.0B | ||
| Q3 25 | $54.7M | $5.1B | ||
| Q2 25 | $26.0M | $4.7B | ||
| Q1 25 | $14.0M | $3.5B | ||
| Q4 24 | $19.6M | $3.6B | ||
| Q3 24 | $14.3M | $3.6B | ||
| Q2 24 | $9.6M | $3.9B |
总债务COHNIBKR
| Q1 26 | — | $12.0M | ||
| Q4 25 | $32.9M | — | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $34.9M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $29.7M | — |
股东权益COHNIBKR
| Q1 26 | — | $5.6B | ||
| Q4 25 | $51.1M | $5.4B | ||
| Q3 25 | $47.8M | $5.1B | ||
| Q2 25 | $43.4M | $4.8B | ||
| Q1 25 | $42.0M | $4.5B | ||
| Q4 24 | $41.7M | $4.3B | ||
| Q3 24 | $43.8M | $4.1B | ||
| Q2 24 | $41.7M | $3.9B |
总资产COHNIBKR
| Q1 26 | — | $218.7B | ||
| Q4 25 | $700.6M | $203.2B | ||
| Q3 25 | $773.9M | $200.2B | ||
| Q2 25 | $1.1B | $181.5B | ||
| Q1 25 | $978.0M | $157.7B | ||
| Q4 24 | $971.1M | $150.1B | ||
| Q3 24 | $818.0M | $148.5B | ||
| Q2 24 | $826.0M | $136.6B |
负债/权益比COHNIBKR
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.71× | — |
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 | $-2.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | — |
| 自由现金流率自由现金流/营收 | -2.4% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $26.1M | — |
8季度趋势，按日历期对齐
经营现金流COHNIBKR
| Q1 26 | — | — | ||
| Q4 25 | $-2.1M | $1.6B | ||
| Q3 25 | $22.4M | $4.5B | ||
| Q2 25 | $13.3M | $7.1B | ||
| Q1 25 | $-6.4M | $2.6B | ||
| Q4 24 | $4.4M | $1.8B | ||
| Q3 24 | $4.1M | $3.6B | ||
| Q2 24 | $-4.2M | $1.6B |
自由现金流COHNIBKR
| Q1 26 | — | — | ||
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $22.2M | — | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $-6.5M | — | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $-4.6M | — |
自由现金流率COHNIBKR
| Q1 26 | — | — | ||
| Q4 25 | -2.4% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | -22.7% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | -42.4% | — |
资本支出强度COHNIBKR
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 3.5% | — |
现金转化率COHNIBKR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 4.88× | 3.78× | ||
| Q2 25 | 9.48× | 7.10× | ||
| Q1 25 | -19.37× | 2.68× | ||
| Q4 24 | — | 1.90× | ||
| Q3 24 | 1.91× | 4.29× | ||
| Q2 24 | — | 2.00× |
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
COHN
| Capital Markets | $68.5M | 67% |
| Other | $25.7M | 25% |
| Gestational Repo Business | $5.6M | 5% |
| Asset Management Segment | $2.9M | 3% |
IBKR
暂无分部数据
