COHN
Cohen & Co Inc.
+0.20 (+2.00%)10.20USD7.0K成交股數32.9M市值2.2本益比(近四季)0.1股價營收比+16.1%營收年增(近四季)2026-11-04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 | 69.5M+142% | 57.9M+212% | 84.2M+166% | 59.9M+454% | 28.7M+55% | 18.5M+8% | 31.7M+40% | 10.8M+22% | 18.6M | 17.1M | 22.6M | 8.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 12.4M+11497% | 5.1M-193% | 21.8M+201% | 7.5M-218% | 107K-103% | −5.5M+34% | 7.2M+3% | −6.4M-15% | −3.4M | −4.1M | 7.0M | −7.5M |
| 營業利益率 | 17.9% | 8.9% | 25.8% | 12.5% | 0.4% | -29.7% | 22.8% | -59.0% | -18.2% | -24.0% | 31.0% | -84.8% |
| 稅後淨利 | 3.6M+986% | 1.5M-176% | 4.6M+114% | 1.4M-160% | 329K-84% | −2.0M+362% | 2.2M-133% | −2.3M-11% | 2.0M | −423K | −6.6M | −2.6M |
| 淨利率 | 5.1% | 2.6% | 5.5% | 2.4% | 1.1% | -10.5% | 6.8% | -21.8% | 10.9% | -2.5% | -29.2% | -29.9% |
| 稀釋 EPS | 0.94+395% | 0.42-135% | 2.58+97% | 0.81-155% | 0.19-85% | -1.20+329% | 1.31-130% | -1.47-17% | 1.28 | -0.28 | -4.34 | -1.77 |
| 稀釋股數 | 6.2M | 6.1M | 6.0M | 5.9M | 5.8M | 5.7M | 5.8M | 5.7M | 5.6M | 5.5M | 1.5M | 5.5M |
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 | 40.1M | 19.0M | 54.7M | 26.0M | 14.0M | 19.6M | 14.3M | 9.6M | 11.8M | 13.4M | 12.2M | 3.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 800M | 684M | 774M | 1.1B | 978M | 971M | 818M | 826M | 1.1B | 801M | 856M | 745M |
| 有息負債 | 28.8M | 28.6M | 32.7M | 32.6M | 35.0M | 34.9M | 34.9M | 29.7M | 29.7M | 29.5M | 29.3M | 29.2M |
| 總負債 | 691M | 584M | 673M | 1.0B | 892M | 881M | 717M | 730M | 948M | 728M | 775M | 663M |
| 股東權益 | 63.3M | 51.5M | 47.8M | 43.4M | 42.0M | 41.7M | 43.8M | 41.7M | 43.8M | 37.2M | 37.7M | 44.3M |
| 負債比 | 86.3% | 85.4% | 86.9% | 91.8% | 91.2% | 90.7% | 87.7% | 88.4% | 89.3% | 90.9% | 90.5% | 88.9% |
| 淨現金(現金 − 有息負債) | 11.3M | −9.6M | 22.0M | −6.6M | −21.0M | −15.3M | −20.6M | −20.1M | −17.9M | −16.1M | −17.2M | −25.5M |
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 | – | −31.2M | – | – | −6.4M-224% | – | – | – | 5.1M | – | – | −27.7M |
| 資本支出 | – | 328K | – | – | 157K | – | – | – | 99K | – | – | 96K |
| 自由現金流 | – | −31.5M | – | – | −6.5M-230% | – | – | – | 5.0M | – | – | −27.8M |
| 折舊攤銷 | 217K | 203K | 183K | 172K | 172K | 163K | 144K | 125K | 124K | 140K | 149K | 144K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.2M | – | – | 383K | – | – | – | 245K | – | – | 215K |
| 自由現金流率 | – | -54.5% | – | – | -22.7% | – | – | – | 27.1% | – | – | -315.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 276M
| Capital Markets | 235M | 85.3% | +204.4% |
|---|---|---|---|
| Principal Investing | 30.0M | 10.9% | – |
| Asset Management | 10.6M | 3.9% | -8.7% |
地區2025 年度 · 276M
| 美國 | 266M | 96.4% | +266.0% |
|---|---|---|---|
| 美國以外 | 10.0M | 3.6% | +42.0% |
產品／服務2025 年度 · 196M
| New Issue And Advisory | 188M | 95.5% | +360.1% |
|---|---|---|---|
| Asset Management1 | 8.8M | 4.5% | -2.1% |
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 | 276M | +246.2% | 14.4M | 5.2% | 4.35 | 26.1M |
| FY2024 | 79.6M | -4.1% | −129K | -0.2% | -0.08 | 8.2M |
| FY2023 | 83.0M | +86.9% | −5.1M | -6.2% | -3.38 | −40.0M |
| FY2022 | 44.4M | -69.7% | −13.4M | -30.2% | -9.43 | −24.1M |
| FY2021 | 146M | +12.5% | 11.8M | 8.1% | 7.83 | 17.3M |
| FY2020 | 130M | +162.0% | 14.2M | 10.9% | 7.66 | 41.2M |
| FY2019 | 49.7M | +0.6% | −2.1M | -4.1% | -1.81 | −15.6M |
| FY2018 | 49.4M | – | −2.5M | -5.0% | -2.14 | −8.0M |