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Cohen & Co Inc.（COHN）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$102.7M vs $57.1M），Cohen & Co Inc.同比增速更快（454.1% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-2.5M），过去两年Cohen & Co Inc.的营收复合增速更高（135.3% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
COHN vs RGS — 直观对比
营收规模更大
COHN
是对方的1.8倍
$57.1M
营收增速更快
COHN
高出431.9%
22.3%
自由现金流更多
RGS
多$3.4M
$-2.5M
两年增速更快
COHN
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 454.1% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.77 | $0.16 |
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COHNRGS
| Q4 25 | $102.7M | $57.1M | ||
| Q3 25 | $84.2M | $59.0M | ||
| Q2 25 | $59.9M | $60.4M | ||
| Q1 25 | $28.7M | $57.0M | ||
| Q4 24 | $18.5M | $46.7M | ||
| Q3 24 | $31.7M | $46.1M | ||
| Q2 24 | $10.8M | $49.4M | ||
| Q1 24 | $18.6M | $49.2M |
净利润COHNRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $4.6M | $1.4M | ||
| Q2 25 | $1.4M | $116.5M | ||
| Q1 25 | $329.0K | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $2.1M | $-853.0K | ||
| Q2 24 | $-2.3M | $91.2M | ||
| Q1 24 | $2.0M | $-2.3M |
营业利润率COHNRGS
| Q4 25 | 29.2% | 10.8% | ||
| Q3 25 | 25.8% | 10.0% | ||
| Q2 25 | 12.5% | 12.1% | ||
| Q1 25 | 0.4% | 8.8% | ||
| Q4 24 | -29.7% | 11.8% | ||
| Q3 24 | 22.8% | 4.6% | ||
| Q2 24 | -59.0% | — | ||
| Q1 24 | -18.2% | 8.3% |
净利率COHNRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 5.5% | 2.3% | ||
| Q2 25 | 2.4% | 192.9% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 6.8% | -1.9% | ||
| Q2 24 | -21.8% | 184.7% | ||
| Q1 24 | 10.9% | -4.7% |
每股收益（稀释后）COHNRGS
| Q4 25 | $0.77 | $0.16 | ||
| Q3 25 | $2.58 | $0.49 | ||
| Q2 25 | $0.81 | $43.67 | ||
| Q1 25 | $0.19 | $0.08 | ||
| Q4 24 | $-1.20 | $2.71 | ||
| Q3 24 | $1.31 | $-0.36 | ||
| Q2 24 | $-1.47 | $38.40 | ||
| Q1 24 | $1.28 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $32.9M | $113.3M |
| 股东权益账面价值 | $51.1M | $188.7M |
| 总资产 | $700.6M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.64× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资COHNRGS
| Q4 25 | $56.8M | $18.4M | ||
| Q3 25 | $54.7M | $16.6M | ||
| Q2 25 | $26.0M | $17.0M | ||
| Q1 25 | $14.0M | $13.3M | ||
| Q4 24 | $19.6M | $10.2M | ||
| Q3 24 | $14.3M | $6.3M | ||
| Q2 24 | $9.6M | $10.1M | ||
| Q1 24 | $11.8M | $5.9M |
总债务COHNRGS
| Q4 25 | $32.9M | $113.3M | ||
| Q3 25 | $32.7M | $111.3M | ||
| Q2 25 | $32.6M | $110.8M | ||
| Q1 25 | $35.0M | $112.0M | ||
| Q4 24 | $34.9M | $111.5M | ||
| Q3 24 | $34.9M | $95.2M | ||
| Q2 24 | $29.7M | $99.5M | ||
| Q1 24 | $29.7M | $179.7M |
股东权益COHNRGS
| Q4 25 | $51.1M | $188.7M | ||
| Q3 25 | $47.8M | $187.6M | ||
| Q2 25 | $43.4M | $185.6M | ||
| Q1 25 | $42.0M | $68.6M | ||
| Q4 24 | $41.7M | $66.7M | ||
| Q3 24 | $43.8M | $56.4M | ||
| Q2 24 | $41.7M | $56.8M | ||
| Q1 24 | $43.8M | $-35.8M |
总资产COHNRGS
| Q4 25 | $700.6M | $588.3M | ||
| Q3 25 | $773.9M | $592.1M | ||
| Q2 25 | $1.1B | $599.0M | ||
| Q1 25 | $978.0M | $511.2M | ||
| Q4 24 | $971.1M | $530.1M | ||
| Q3 24 | $818.0M | $508.9M | ||
| Q2 24 | $826.0M | $530.5M | ||
| Q1 24 | $1.1B | $543.7M |
负债/权益比COHNRGS
| Q4 25 | 0.64× | 0.60× | ||
| Q3 25 | 0.68× | 0.59× | ||
| Q2 25 | 0.75× | 0.60× | ||
| Q1 25 | 0.83× | 1.63× | ||
| Q4 24 | 0.84× | 1.67× | ||
| Q3 24 | 0.80× | 1.69× | ||
| Q2 24 | 0.71× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $891.0K |
| 自由现金流率自由现金流/营收 | -2.4% | 1.6% |
| 资本支出强度资本支出/营收 | 0.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $26.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流COHNRGS
| Q4 25 | $-2.1M | $1.7M | ||
| Q3 25 | $22.4M | $2.3M | ||
| Q2 25 | $13.3M | $6.8M | ||
| Q1 25 | $-6.4M | $6.2M | ||
| Q4 24 | $4.4M | $2.1M | ||
| Q3 24 | $4.1M | $-1.3M | ||
| Q2 24 | $-4.2M | $5.1M | ||
| Q1 24 | $5.1M | $-277.0K |
自由现金流COHNRGS
| Q4 25 | $-2.5M | $891.0K | ||
| Q3 25 | $22.2M | $1.9M | ||
| Q2 25 | $12.9M | $6.2M | ||
| Q1 25 | $-6.5M | $5.9M | ||
| Q4 24 | $4.0M | $1.7M | ||
| Q3 24 | $3.8M | $-1.4M | ||
| Q2 24 | $-4.6M | $5.1M | ||
| Q1 24 | $5.0M | $-326.0K |
自由现金流率COHNRGS
| Q4 25 | -2.4% | 1.6% | ||
| Q3 25 | 26.3% | 3.2% | ||
| Q2 25 | 21.6% | 10.3% | ||
| Q1 25 | -22.7% | 10.3% | ||
| Q4 24 | 21.4% | 3.6% | ||
| Q3 24 | 12.0% | -3.0% | ||
| Q2 24 | -42.4% | 10.3% | ||
| Q1 24 | 27.1% | -0.7% |
资本支出强度COHNRGS
| Q4 25 | 0.4% | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 2.5% | 0.9% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 3.5% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率COHNRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 4.88× | 1.68× | ||
| Q2 25 | 9.48× | 0.06× | ||
| Q1 25 | -19.37× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 2.54× | — |
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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
