vs
Cohen & Co Inc.（COHN）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.5倍（$102.7M vs $66.7M），Cohen & Co Inc.同比增速更快（454.1% vs 40.8%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
COHN vs RMR — 直观对比
营收规模更大
COHN
是对方的1.5倍
$66.7M
营收增速更快
COHN
高出413.4%
40.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | 454.1% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $0.77 | $0.71 |
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COHNRMR
| Q4 25 | $102.7M | $66.7M | ||
| Q3 25 | $84.2M | — | ||
| Q2 25 | $59.9M | — | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $18.6M | — |
净利润COHNRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $329.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $2.0M | — |
营业利润率COHNRMR
| Q4 25 | 29.2% | 48.1% | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | -29.7% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | -59.0% | — | ||
| Q1 24 | -18.2% | — |
净利率COHNRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | -21.8% | — | ||
| Q1 24 | 10.9% | — |
每股收益（稀释后）COHNRMR
| Q4 25 | $0.77 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | $32.9M | — |
| 股东权益账面价值 | $51.1M | $232.7M |
| 总资产 | $700.6M | $687.1M |
| 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COHNRMR
| Q4 25 | $56.8M | $49.3M | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $11.8M | — |
总债务COHNRMR
| 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COHNRMR
| Q4 25 | $51.1M | $232.7M | ||
| Q3 25 | $47.8M | — | ||
| Q2 25 | $43.4M | — | ||
| Q1 25 | $42.0M | — | ||
| Q4 24 | $41.7M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $43.8M | — |
总资产COHNRMR
| Q4 25 | $700.6M | $687.1M | ||
| Q3 25 | $773.9M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $978.0M | — | ||
| Q4 24 | $971.1M | — | ||
| Q3 24 | $818.0M | — | ||
| Q2 24 | $826.0M | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COHNRMR
| 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 | $10.7M |
| 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 | — | 0.88× |
| 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COHNRMR
| Q4 25 | $-2.1M | $10.7M | ||
| Q3 25 | $22.4M | — | ||
| Q2 25 | $13.3M | — | ||
| Q1 25 | $-6.4M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $5.1M | — |
自由现金流COHNRMR
| 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 | — | ||
| Q1 24 | $5.0M | — |
自由现金流率COHNRMR
| 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% | — | ||
| Q1 24 | 27.1% | — |
资本支出强度COHNRMR
| 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% | — | ||
| Q1 24 | 0.5% | — |
现金转化率COHNRMR
| Q4 25 | — | 0.88× | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
