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Cohen & Co Inc.(COHN)与XP Inc.(XP)财务数据对比。点击上方公司名可切换其他公司
XP Inc.的季度营收约是Cohen & Co Inc.的131.0倍($13.5B vs $102.7M)
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。
XP Inc.是巴西知名投资管理企业,提供固定收益产品、股票、投资基金、私人养老金产品,同时开展财富管理及其他金融服务。公司主要服务巴西本土客户,在圣保罗、里约热内卢、纽约、迈阿密、伦敦、日内瓦均设有办事处。
COHN vs XP — 直观对比
营收规模更大
XP
是对方的131.0倍
$102.7M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $102.7M | $13.5B |
| 净利润 | — | $22.0K |
| 毛利率 | — | — |
| 营业利润率 | 29.2% | 1.1% |
| 净利率 | — | 0.0% |
| 营收同比 | 454.1% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.77 | $536884.00 |
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
COHN
XP
| Q4 25 | $102.7M | — | ||
| Q3 25 | $84.2M | $13.5B | ||
| Q2 25 | $59.9M | $8.8B | ||
| Q1 25 | $28.7M | $4.3B | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $31.7M | $12.6B | ||
| Q2 24 | $10.8M | $8.3B | ||
| Q1 24 | $18.6M | $4.1B |
净利润
COHN
XP
| Q4 25 | — | — | ||
| Q3 25 | $4.6M | $22.0K | ||
| Q2 25 | $1.4M | $22.0K | ||
| Q1 25 | $329.0K | $22.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.1M | $21.0K | ||
| Q2 24 | $-2.3M | $21.0K | ||
| Q1 24 | $2.0M | $21.0K |
营业利润率
COHN
XP
| Q4 25 | 29.2% | — | ||
| Q3 25 | 25.8% | 1.1% | ||
| Q2 25 | 12.5% | 1.0% | ||
| Q1 25 | 0.4% | 1.1% | ||
| Q4 24 | -29.7% | — | ||
| Q3 24 | 22.8% | 1.0% | ||
| Q2 24 | -59.0% | 0.9% | ||
| Q1 24 | -18.2% | 1.0% |
净利率
COHN
XP
| Q4 25 | — | — | ||
| Q3 25 | 5.5% | 0.0% | ||
| Q2 25 | 2.4% | 0.0% | ||
| Q1 25 | 1.1% | 0.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.8% | 0.0% | ||
| Q2 24 | -21.8% | 0.0% | ||
| Q1 24 | 10.9% | 0.0% |
每股收益(稀释后)
COHN
XP
| Q4 25 | $0.77 | — | ||
| Q3 25 | $2.58 | $536884.00 | ||
| Q2 25 | $0.81 | $537811.00 | ||
| Q1 25 | $0.19 | $539533.00 | ||
| Q4 24 | $-1.20 | — | ||
| Q3 24 | $1.31 | $550958.00 | ||
| Q2 24 | $-1.47 | $554030.00 | ||
| Q1 24 | $1.28 | $556675.00 |
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 | — |
| 总债务越低越好 | $32.9M | — |
| 股东权益账面价值 | $51.1M | $20.0B |
| 总资产 | $700.6M | $347.5B |
| 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
COHN
XP
| Q4 25 | $56.8M | — | ||
| 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
COHN
XP
| 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
COHN
XP
| Q4 25 | $51.1M | — | ||
| Q3 25 | $47.8M | $20.0B | ||
| Q2 25 | $43.4M | $20.0B | ||
| Q1 25 | $42.0M | $20.0B | ||
| Q4 24 | $41.7M | — | ||
| Q3 24 | $43.8M | $19.5B | ||
| Q2 24 | $41.7M | $19.5B | ||
| Q1 24 | $43.8M | $19.5B |
总资产
COHN
XP
| Q4 25 | $700.6M | — | ||
| Q3 25 | $773.9M | $347.5B | ||
| Q2 25 | $1.1B | $347.5B | ||
| Q1 25 | $978.0M | $347.5B | ||
| Q4 24 | $971.1M | — | ||
| Q3 24 | $818.0M | $249.0B | ||
| Q2 24 | $826.0M | $249.0B | ||
| Q1 24 | $1.1B | $249.0B |
负债/权益比
COHN
XP
| 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 | — |
| 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 | — | — |
| 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
COHN
XP
| Q4 25 | $-2.1M | — | ||
| 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
COHN
XP
| 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
COHN
XP
| 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
COHN
XP
| 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
COHN
XP
| 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% |
XP
暂无分部数据