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Cohen & Co Inc.（COHN）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Cohen & Co Inc.的1.1倍（$117.7M vs $102.7M），Cohen & Co Inc.同比增速更快（454.1% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-2.5M），过去两年Cohen & Co Inc.的营收复合增速更高（135.3% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
COHN vs RGP — 直观对比
营收规模更大
RGP
是对方的1.1倍
$102.7M
营收增速更快
COHN
高出473.3%
-19.2%
自由现金流更多
RGP
多$18.1M
$-2.5M
两年增速更快
COHN
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 29.2% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 454.1% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $0.77 | $-0.38 |
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COHNRGP
| Q4 25 | $102.7M | $117.7M | ||
| Q3 25 | $84.2M | $120.2M | ||
| Q2 25 | $59.9M | $139.3M | ||
| Q1 25 | $28.7M | $129.4M | ||
| Q4 24 | $18.5M | $145.6M | ||
| Q3 24 | $31.7M | $136.9M | ||
| Q2 24 | $10.8M | $148.2M | ||
| Q1 24 | $18.6M | $151.3M |
净利润COHNRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $4.6M | $-2.4M | ||
| Q2 25 | $1.4M | $-73.3M | ||
| Q1 25 | $329.0K | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $2.1M | $-5.7M | ||
| Q2 24 | $-2.3M | $10.5M | ||
| Q1 24 | $2.0M | $2.5M |
毛利率COHNRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率COHNRGP
| Q4 25 | 29.2% | -10.3% | ||
| Q3 25 | 25.8% | -1.7% | ||
| Q2 25 | 12.5% | -47.0% | ||
| Q1 25 | 0.4% | -38.4% | ||
| Q4 24 | -29.7% | -52.7% | ||
| Q3 24 | 22.8% | -3.5% | ||
| Q2 24 | -59.0% | 7.6% | ||
| Q1 24 | -18.2% | 2.8% |
净利率COHNRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 5.5% | -2.0% | ||
| Q2 25 | 2.4% | -52.6% | ||
| Q1 25 | 1.1% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 6.8% | -4.2% | ||
| Q2 24 | -21.8% | 7.1% | ||
| Q1 24 | 10.9% | 1.7% |
每股收益（稀释后）COHNRGP
| Q4 25 | $0.77 | $-0.38 | ||
| Q3 25 | $2.58 | $-0.07 | ||
| Q2 25 | $0.81 | $-2.21 | ||
| Q1 25 | $0.19 | $-1.34 | ||
| Q4 24 | $-1.20 | $-2.08 | ||
| Q3 24 | $1.31 | $-0.17 | ||
| Q2 24 | $-1.47 | $0.31 | ||
| Q1 24 | $1.28 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $32.9M | — |
| 股东权益账面价值 | $51.1M | $194.6M |
| 总资产 | $700.6M | $289.3M |
| 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COHNRGP
| Q4 25 | $56.8M | $89.8M | ||
| Q3 25 | $54.7M | $77.5M | ||
| Q2 25 | $26.0M | $86.1M | ||
| Q1 25 | $14.0M | $72.5M | ||
| Q4 24 | $19.6M | $78.2M | ||
| Q3 24 | $14.3M | $89.6M | ||
| Q2 24 | $9.6M | $108.9M | ||
| Q1 24 | $11.8M | $113.8M |
总债务COHNRGP
| 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COHNRGP
| Q4 25 | $51.1M | $194.6M | ||
| Q3 25 | $47.8M | $206.4M | ||
| Q2 25 | $43.4M | $207.1M | ||
| Q1 25 | $42.0M | $277.8M | ||
| Q4 24 | $41.7M | $325.7M | ||
| Q3 24 | $43.8M | $407.2M | ||
| Q2 24 | $41.7M | $418.8M | ||
| Q1 24 | $43.8M | $414.9M |
总资产COHNRGP
| Q4 25 | $700.6M | $289.3M | ||
| Q3 25 | $773.9M | $287.2M | ||
| Q2 25 | $1.1B | $304.7M | ||
| Q1 25 | $978.0M | $375.6M | ||
| Q4 24 | $971.1M | $424.9M | ||
| Q3 24 | $818.0M | $512.9M | ||
| Q2 24 | $826.0M | $510.9M | ||
| Q1 24 | $1.1B | $523.2M |
负债/权益比COHNRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $15.6M |
| 自由现金流率自由现金流/营收 | -2.4% | 13.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流COHNRGP
| Q4 25 | $-2.1M | $15.9M | ||
| Q3 25 | $22.4M | $-7.8M | ||
| Q2 25 | $13.3M | $16.8M | ||
| Q1 25 | $-6.4M | $659.0K | ||
| Q4 24 | $4.4M | $1.8M | ||
| Q3 24 | $4.1M | $-309.0K | ||
| Q2 24 | $-4.2M | $3.2M | ||
| Q1 24 | $5.1M | $20.5M |
自由现金流COHNRGP
| Q4 25 | $-2.5M | $15.6M | ||
| Q3 25 | $22.2M | $-8.0M | ||
| Q2 25 | $12.9M | $16.5M | ||
| Q1 25 | $-6.5M | $238.0K | ||
| Q4 24 | $4.0M | $61.0K | ||
| Q3 24 | $3.8M | $-575.0K | ||
| Q2 24 | $-4.6M | $3.0M | ||
| Q1 24 | $5.0M | $20.4M |
自由现金流率COHNRGP
| Q4 25 | -2.4% | 13.2% | ||
| Q3 25 | 26.3% | -6.6% | ||
| Q2 25 | 21.6% | 11.8% | ||
| Q1 25 | -22.7% | 0.2% | ||
| Q4 24 | 21.4% | 0.0% | ||
| Q3 24 | 12.0% | -0.4% | ||
| Q2 24 | -42.4% | 2.1% | ||
| Q1 24 | 27.1% | 13.5% |
资本支出强度COHNRGP
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.5% | 0.3% | ||
| Q4 24 | 2.5% | 1.2% | ||
| Q3 24 | 1.0% | 0.2% | ||
| Q2 24 | 3.5% | 0.1% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率COHNRGP
| Q4 25 | — | — | ||
| Q3 25 | 4.88× | — | ||
| Q2 25 | 9.48× | — | ||
| Q1 25 | -19.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 2.54× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
