vs
Cohen & Co Inc.（COHN）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Cohen & Co Inc.的1.1倍（$117.7M vs $102.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.5M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
COHN vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$102.7M
自由现金流更多
RHLD
多$191.7M
$-2.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 29.2% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 454.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.77 | $-0.20 |
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COHNRHLD
| Q4 25 | $102.7M | $117.7M | ||
| Q3 25 | $84.2M | $120.9M | ||
| Q2 25 | $59.9M | $119.6M | ||
| Q1 25 | $28.7M | $103.9M | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $18.6M | — |
净利润COHNRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $4.6M | $-231.0K | ||
| Q2 25 | $1.4M | $-611.0K | ||
| Q1 25 | $329.0K | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $2.0M | — |
毛利率COHNRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率COHNRHLD
| Q4 25 | 29.2% | 30.2% | ||
| Q3 25 | 25.8% | 34.3% | ||
| Q2 25 | 12.5% | 34.0% | ||
| Q1 25 | 0.4% | 24.7% | ||
| Q4 24 | -29.7% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | -59.0% | — | ||
| Q1 24 | -18.2% | — |
净利率COHNRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 5.5% | -0.2% | ||
| Q2 25 | 2.4% | -0.5% | ||
| Q1 25 | 1.1% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | -21.8% | — | ||
| Q1 24 | 10.9% | — |
每股收益（稀释后）COHNRHLD
| Q4 25 | $0.77 | $-0.20 | ||
| Q3 25 | $2.58 | $-0.03 | ||
| Q2 25 | $0.81 | $-0.07 | ||
| Q1 25 | $0.19 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $32.9M | $169.8M |
| 股东权益账面价值 | $51.1M | $6.5M |
| 总资产 | $700.6M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.64× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资COHNRHLD
| Q4 25 | $56.8M | $205.5M | ||
| Q3 25 | $54.7M | $148.0M | ||
| Q2 25 | $26.0M | $99.9M | ||
| Q1 25 | $14.0M | $71.0M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $11.8M | — |
总债务COHNRHLD
| Q4 25 | $32.9M | $169.8M | ||
| Q3 25 | $32.7M | $173.4M | ||
| Q2 25 | $32.6M | $177.1M | ||
| Q1 25 | $35.0M | $180.7M | ||
| Q4 24 | $34.9M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $29.7M | — |
股东权益COHNRHLD
| Q4 25 | $51.1M | $6.5M | ||
| Q3 25 | $47.8M | $10.8M | ||
| Q2 25 | $43.4M | $9.6M | ||
| Q1 25 | $42.0M | $8.9M | ||
| Q4 24 | $41.7M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $43.8M | — |
总资产COHNRHLD
| Q4 25 | $700.6M | $333.4M | ||
| Q3 25 | $773.9M | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $978.0M | $214.3M | ||
| Q4 24 | $971.1M | — | ||
| Q3 24 | $818.0M | — | ||
| Q2 24 | $826.0M | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COHNRHLD
| Q4 25 | 0.64× | 26.03× | ||
| Q3 25 | 0.68× | 16.01× | ||
| Q2 25 | 0.75× | 18.42× | ||
| Q1 25 | 0.83× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.4% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流COHNRHLD
| Q4 25 | $-2.1M | $196.1M | ||
| Q3 25 | $22.4M | $59.6M | ||
| Q2 25 | $13.3M | $48.9M | ||
| Q1 25 | $-6.4M | $18.4M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $5.1M | — |
自由现金流COHNRHLD
| Q4 25 | $-2.5M | $189.2M | ||
| Q3 25 | $22.2M | $58.6M | ||
| Q2 25 | $12.9M | $47.5M | ||
| Q1 25 | $-6.5M | $17.8M | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $5.0M | — |
自由现金流率COHNRHLD
| Q4 25 | -2.4% | 160.8% | ||
| Q3 25 | 26.3% | 48.5% | ||
| Q2 25 | 21.6% | 39.7% | ||
| Q1 25 | -22.7% | 17.1% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | -42.4% | — | ||
| Q1 24 | 27.1% | — |
资本支出强度COHNRHLD
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 0.5% | — |
现金转化率COHNRHLD
| Q4 25 | — | — | ||
| Q3 25 | 4.88× | — | ||
| Q2 25 | 9.48× | — | ||
| Q1 25 | -19.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | — | — | ||
| 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% |
RHLD
暂无分部数据
