CNS
COHEN & STEERS, INC.
+0.36 (+0.49%)72.21USD33.1K成交股數3.7B市值22.2本益比(近四季)6.4股價營收比+12.2%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 153M+14% | 146M+4% | 142M+6% | 136M+12% | 134M+10% | 140M+13% | 133M+10% | 122M-3% | 123M | 124M | 121M | 126M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.0M | 18.9M | 16.8M | 18.1M | 17.2M | 15.8M | 14.9M | 14.7M | 14.8M | 15.5M | 16.7M | 17.1M |
| 營業利益 | 52.8M+17% | 50.1M+2% | 48.9M+9% | 43.3M+13% | 45.2M+12% | 49.3M+21% | 44.9M+10% | 38.4M-14% | 40.3M | 40.9M | 40.8M | 44.9M |
| 營業利益率 | 34.6% | 34.4% | 34.5% | 31.8% | 33.6% | 35.3% | 33.7% | 31.5% | 32.8% | 33.0% | 33.9% | 35.6% |
| 稅後淨利 | 49.3M+24% | 42.4M-8% | 41.7M+5% | 36.8M+16% | 39.8M+17% | 45.8M+43% | 39.7M+25% | 31.8M-10% | 34.0M | 32.1M | 31.8M | 35.3M |
| 淨利率 | 32.3% | 29.1% | 29.4% | 27.1% | 29.6% | 32.8% | 29.8% | 26.1% | 27.7% | 26.0% | 26.3% | 28.0% |
| 稀釋 EPS | 0.95+23% | 0.82-8% | 0.81+5% | 0.72+14% | 0.77+13% | 0.89+37% | 0.77+20% | 0.63-11% | 0.68 | 0.65 | 0.64 | 0.71 |
| 稀釋股數 | 51.9M | 51.6M | 51.6M | 51.5M | 51.4M | 50.9M | 51.4M | 50.8M | 49.8M | 49.6M | 49.5M | 49.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.2M | 53.1M | 98.1M | 95.4M | 65.2M | 183M | 106M | 122M | 99.5M | 133M | 178M | 150M |
| 應收帳款 | – | – | – | – | – | 74.4M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 901M | 855M | 802M | 751M | 835M | 812M | 728M | 784M | 681M | 674M | 625M | 623M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 206M | 188M | 222M | 209M | 194M | 237M | 215M | 200M | 206M | 218M | 181M | 194M |
| 股東權益 | 589M | 563M | 550M | 529M | 508M | 512M | 491M | 463M | 379M | 367M | 353M | 337M |
| 負債比 | 22.8% | 22.0% | 27.7% | 27.8% | 23.2% | 29.2% | 29.6% | 25.5% | 30.2% | 32.3% | 29.0% | 31.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −51.4M | – | – | −109M-2340% | – | – | – | 4.9M | – | – | −15.0M |
| 資本支出 | – | – | – | – | 1.1M | – | – | – | 4.3M | – | – | 4.6M |
| 自由現金流 | – | – | – | – | −110M-20588% | – | – | – | 537K | – | – | −19.6M |
| 折舊攤銷 | 2.6M | 2.6M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 801K | 839K | 988K |
| 買回庫藏股 | – | 16.9M | – | – | 26.0M | – | – | – | 19.4M | – | – | 20.4M |
| 現金股利 | – | 34.5M | – | – | 31.7M | – | – | – | 29.3M | – | – | 28.1M |
| 自由現金流率 | – | – | – | – | -81.8% | – | – | – | 0.4% | – | – | -15.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 556M
| North America | 484M | 87.1% | +7.7% |
|---|---|---|---|
| 日本 | 31.1M | 5.6% | -2.0% |
| 歐洲 | 23.4M | 4.2% | +13.0% |
| Asia Excluding Japan | 17.4M | 3.1% | +11.5% |
產品／服務2025 年度 · 980M
| Investment Advice | 525M | 53.6% | +7.8% |
|---|---|---|---|
| Open End Investment Funds | 320M | 32.7% | +11.0% |
| Closed End Investment Funds | 103M | 10.5% | +3.3% |
| Financial Service | 29.3M | 3.0% | +4.2% |
| Financial Service Other | 1.9M | 0.2% | -12.3% |
| Institutional Accounts 小計 | 133M | 13.5% | +2.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 556M | +7.5% | 153M | 27.6% | 2.97 | −126M |
| FY2024 | 517M | +5.7% | 151M | 29.2% | 2.97 | 85.0M |
| FY2023 | 490M | -13.6% | 129M | 26.4% | 2.60 | 115M |
| FY2022 | 567M | -2.9% | 171M | 30.2% | 3.47 | 57.5M |
| FY2021 | 584M | +36.6% | 211M | 36.2% | 4.31 | 240M |
| FY2020 | 428M | +4.1% | 76.6M | 17.9% | 1.57 | 86.7M |
| FY2019 | 411M | +7.8% | 135M | 32.8% | 2.79 | 139M |
| FY2018 | 381M | – | 114M | 29.9% | 2.40 | 69.1M |