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Cohen & Co Inc.（COHN）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
Cohen & Co Inc.的季度营收约是REPUBLIC BANCORP INC的1.1倍（$102.7M vs $94.3M），Cohen & Co Inc.同比增速更快（454.1% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.5M），过去两年Cohen & Co Inc.的营收复合增速更高（135.3% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
COHN vs RBCAA — 直观对比
营收规模更大
COHN
是对方的1.1倍
$94.3M
营收增速更快
COHN
高出448.8%
5.3%
自由现金流更多
RBCAA
多$163.6M
$-2.5M
两年增速更快
COHN
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 454.1% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益（稀释后） | $0.77 | — |
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COHNRBCAA
| Q4 25 | $102.7M | $94.3M | ||
| Q3 25 | $84.2M | $93.5M | ||
| Q2 25 | $59.9M | $93.8M | ||
| Q1 25 | $28.7M | $135.8M | ||
| Q4 24 | $18.5M | $89.5M | ||
| Q3 24 | $31.7M | $88.1M | ||
| Q2 24 | $10.8M | $86.9M | ||
| Q1 24 | $18.6M | $120.3M |
净利润COHNRBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $4.6M | $29.7M | ||
| Q2 25 | $1.4M | $31.5M | ||
| Q1 25 | $329.0K | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $2.1M | $26.5M | ||
| Q2 24 | $-2.3M | $25.2M | ||
| Q1 24 | $2.0M | $30.6M |
营业利润率COHNRBCAA
| Q4 25 | 29.2% | 29.3% | ||
| Q3 25 | 25.8% | 40.4% | ||
| Q2 25 | 12.5% | 43.0% | ||
| Q1 25 | 0.4% | 44.1% | ||
| Q4 24 | -29.7% | 25.8% | ||
| Q3 24 | 22.8% | 38.4% | ||
| Q2 24 | -59.0% | 37.0% | ||
| Q1 24 | -18.2% | 32.2% |
净利率COHNRBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | 5.5% | 31.8% | ||
| Q2 25 | 2.4% | 33.5% | ||
| Q1 25 | 1.1% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | 6.8% | 30.1% | ||
| Q2 24 | -21.8% | 29.0% | ||
| Q1 24 | 10.9% | 25.4% |
每股收益（稀释后）COHNRBCAA
| Q4 25 | $0.77 | — | ||
| Q3 25 | $2.58 | — | ||
| Q2 25 | $0.81 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $-1.20 | — | ||
| Q3 24 | $1.31 | — | ||
| Q2 24 | $-1.47 | — | ||
| Q1 24 | $1.28 | — |
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 | $220.0M |
| 总债务越低越好 | $32.9M | — |
| 股东权益账面价值 | $51.1M | $1.1B |
| 总资产 | $700.6M | $7.0B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资COHNRBCAA
| Q4 25 | $56.8M | $220.0M | ||
| Q3 25 | $54.7M | $484.2M | ||
| Q2 25 | $26.0M | $484.8M | ||
| Q1 25 | $14.0M | $793.0M | ||
| Q4 24 | $19.6M | $432.2M | ||
| Q3 24 | $14.3M | $530.9M | ||
| Q2 24 | $9.6M | $400.1M | ||
| Q1 24 | $11.8M | $546.4M |
总债务COHNRBCAA
| 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 | — | ||
| Q1 24 | $29.7M | — |
股东权益COHNRBCAA
| Q4 25 | $51.1M | $1.1B | ||
| Q3 25 | $47.8M | $1.1B | ||
| Q2 25 | $43.4M | $1.1B | ||
| Q1 25 | $42.0M | $1.0B | ||
| Q4 24 | $41.7M | $992.0M | ||
| Q3 24 | $43.8M | $979.7M | ||
| Q2 24 | $41.7M | $955.4M | ||
| Q1 24 | $43.8M | $935.6M |
总资产COHNRBCAA
| Q4 25 | $700.6M | $7.0B | ||
| Q3 25 | $773.9M | $7.0B | ||
| Q2 25 | $1.1B | $7.0B | ||
| Q1 25 | $978.0M | $7.1B | ||
| Q4 24 | $971.1M | $6.8B | ||
| Q3 24 | $818.0M | $6.7B | ||
| Q2 24 | $826.0M | $6.6B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比COHNRBCAA
| 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× | — | ||
| Q1 24 | 0.68× | — |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $161.1M |
| 自由现金流率自由现金流/营收 | -2.4% | 170.9% |
| 资本支出强度资本支出/营收 | 0.4% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $26.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流COHNRBCAA
| Q4 25 | $-2.1M | $168.2M | ||
| Q3 25 | $22.4M | $33.3M | ||
| Q2 25 | $13.3M | $8.4M | ||
| Q1 25 | $-6.4M | $93.2M | ||
| Q4 24 | $4.4M | $149.0M | ||
| Q3 24 | $4.1M | $51.3M | ||
| Q2 24 | $-4.2M | $4.0M | ||
| Q1 24 | $5.1M | $71.2M |
自由现金流COHNRBCAA
| Q4 25 | $-2.5M | $161.1M | ||
| Q3 25 | $22.2M | $30.8M | ||
| Q2 25 | $12.9M | $5.2M | ||
| Q1 25 | $-6.5M | $91.6M | ||
| Q4 24 | $4.0M | $143.2M | ||
| Q3 24 | $3.8M | $49.8M | ||
| Q2 24 | $-4.6M | $2.7M | ||
| Q1 24 | $5.0M | $69.1M |
自由现金流率COHNRBCAA
| Q4 25 | -2.4% | 170.9% | ||
| Q3 25 | 26.3% | 32.9% | ||
| Q2 25 | 21.6% | 5.5% | ||
| Q1 25 | -22.7% | 67.4% | ||
| Q4 24 | 21.4% | 160.0% | ||
| Q3 24 | 12.0% | 56.5% | ||
| Q2 24 | -42.4% | 3.1% | ||
| Q1 24 | 27.1% | 57.5% |
资本支出强度COHNRBCAA
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.7% | 3.5% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 2.5% | 6.5% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 3.5% | 1.5% | ||
| Q1 24 | 0.5% | 1.7% |
现金转化率COHNRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 4.88× | 1.12× | ||
| Q2 25 | 9.48× | 0.27× | ||
| Q1 25 | -19.37× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 1.91× | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | 2.54× | 2.33× |
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% |
RBCAA
暂无分部数据
