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Cohen & Company Inc

COHN
添加自选
11.260USD
+0.240+2.13%
收盘 08-07 16:00美东报价延迟15分钟
36.36M总市值
1.26市盈率 TTM

COHN 资产负债表

您可以在这里访问Cohen & Company Inc的年度或季度资产负债表,以评估Cohen & Company Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
—现金和现金等价物
54.23%40.09M
35.80%18.99M
189.75%56.76M
282.70%54.69M
171.50%26.00M
18.23%13.98M
83.94%19.59M
7.04%14.29M
-21.30%9.57M
224.88%11.83M
-63.40%10.65M
-71.77%13.35M
-75.70%12.17M
-94.18%3.64M
-42.45%29.10M
13.05%47.29M
76.28%50.07M
221.04%62.51M
20.41%50.57M
-67.64%41.83M
-87.91%28.40M
-77.21%19.47M
405.73%42.00M
814.83%129.27M
1697.19%235.02M
820.54%85.45M
-41.13%8.30M
173.52%14.13M
-21.32%13.08M
-21.04%9.28M
-38.49%14.11M
-76.66%5.17M
55.10%16.62M
5.17%11.76M
50.72%22.93M
119.46%22.13M
39.48%10.72M
99.07%11.18M
7.80%15.22M
-24.62%10.09M
-40.34%7.68M
10.49%5.62M
15.20%14.12M
84.59%13.38M
-0.39%12.88M
-82.03%5.08M
-6.90%12.25M
-67.52%7.25M
30.38%12.93M
189.37%28.29M
-9.23%13.16M
73.29%22.31M
-23.39%9.92M
-30.53%9.78M
--14.50M
--12.88M
--12.94M
--14.07M
非流动资产
固定资产净额
2.00%17.37M
4.01%17.86M
2.26%17.91M
104.05%18.10M
110.22%17.03M
107.92%17.17M
98.52%17.52M
-5.57%8.87M
-19.04%8.10M
-21.87%8.26M
-20.65%8.82M
-18.34%9.39M
-17.34%10.01M
-16.85%10.57M
-5.20%11.12M
-3.06%11.50M
1.03%12.11M
89.26%12.71M
93.45%11.73M
87.18%11.87M
82.06%11.98M
-2.21%6.71M
-15.26%6.06M
-15.01%6.34M
-15.31%6.58M
-15.02%6.87M
--7.16M
--7.46M
--7.77M
--8.08M
--0.00
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-38.82%1.36M
-30.69%1.61M
-28.27%1.74M
-9.63%2.05M
-9.91%2.22M
-13.61%2.32M
-19.34%2.43M
--2.27M
--2.46M
--2.68M
--3.01M
商誉及其他无形资产
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
0.00%275.00K
152.29%275.00K
152.29%275.00K
152.29%275.00K
152.29%275.00K
-98.64%109.00K
-98.64%109.00K
-98.64%109.00K
-98.64%109.00K
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
0.00%7.99M
-2.03%7.99M
-2.03%7.99M
-29.14%7.99M
-31.08%7.99M
-30.11%8.16M
-30.55%8.16M
-4.60%11.28M
1.32%11.60M
1.63%11.67M
0.82%11.75M
0.67%11.82M
--11.45M
--11.48M
--11.65M
--11.74M
总资产
-29.27%800.38M
-30.05%684.14M
-27.86%700.59M
-5.40%773.85M
37.00%1.13B
-7.85%978.05M
25.67%971.15M
2.12%818.01M
-3.52%826.01M
42.42%1.06B
-12.88%772.76M
-35.20%801.00M
-62.30%856.13M
-72.47%745.23M
-75.74%887.05M
-83.34%1.24B
-65.25%2.27B
-65.45%2.71B
-40.54%3.66B
13.68%7.42B
7.55%6.54B
18.77%7.83B
-23.15%6.15B
-12.35%6.53B
-6.07%6.08B
33.23%6.60B
-1.40%8.00B
54.50%7.45B
134.83%6.47B
105.19%4.95B
298.56%8.12B
598.33%4.82B
293.87%2.75B
321.21%2.41B
262.79%2.04B
32.39%690.25M
19.64%699.41M
43.76%572.88M
81.99%561.27M
34.97%521.38M
42.34%584.59M
25.47%398.50M
-9.96%308.42M
39.50%386.29M
91.28%410.71M
10.59%317.60M
57.81%342.52M
1.08%276.92M
-39.88%214.71M
-14.58%287.19M
-36.35%217.05M
-38.80%273.95M
-29.01%357.12M
-31.40%336.19M
--341.00M
--447.60M
--503.04M
--490.08M
负债
流动负债
-应付股利
--3.15M
--9.72M
--6.70M
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短期借款与租赁负债
-42.46%493.70M
-40.13%443.07M
-39.71%444.08M
-16.43%497.01M
43.70%857.95M
-3.66%740.11M
47.71%736.62M
10.89%594.73M
1.44%597.04M
54.42%768.23M
-15.02%498.70M
-40.58%536.33M
-69.54%588.57M
-78.57%497.50M
-81.87%586.83M
-87.10%902.66M
-68.29%1.93B
-68.52%2.32B
-43.86%3.24B
14.48%7.00B
8.99%6.09B
19.32%7.38B
-24.27%5.77B
-14.97%6.11B
-10.00%5.59B
32.67%6.18B
-2.30%7.61B
56.71%7.19B
144.15%6.21B
110.96%4.66B
336.72%7.79B
752.56%4.59B
371.78%2.54B
415.72%2.21B
368.74%1.78B
50.17%538.13M
23.56%539.34M
70.46%428.24M
127.79%380.63M
89.00%358.34M
75.75%436.50M
31.12%251.23M
10.96%167.10M
184.42%189.60M
576.21%248.37M
195.09%191.60M
423.85%150.60M
-29.72%66.66M
-64.49%36.73M
-36.30%64.93M
-59.29%28.75M
-38.21%94.86M
-57.90%103.44M
-55.78%101.93M
--70.62M
--153.52M
--245.72M
--230.52M
-短期借款
-42.15%493.70M
-40.48%440.50M
-40.47%437.01M
-16.83%492.51M
42.95%853.45M
-3.66%740.11M
47.19%734.05M
11.34%592.16M
2.22%597.04M
55.83%768.23M
-15.02%498.70M
-41.08%531.83M
-69.77%584.07M
-78.72%493.00M
-81.87%586.83M
-87.07%902.66M
-68.18%1.93B
-68.49%2.32B
-43.86%3.24B
14.17%6.98B
8.60%6.07B
18.97%7.35B
-24.27%5.77B
-14.97%6.11B
-10.00%5.59B
32.67%6.18B
-2.30%7.61B
56.71%7.19B
144.15%6.21B
110.96%4.66B
336.72%7.79B
752.56%4.59B
371.78%2.54B
415.72%2.21B
368.74%1.78B
50.17%538.13M
23.56%539.34M
70.46%428.24M
127.79%380.63M
89.00%358.34M
75.75%436.50M
31.12%251.23M
10.96%167.10M
184.42%189.60M
576.21%248.37M
195.09%191.60M
423.85%150.60M
-29.72%66.66M
-64.49%36.73M
-36.08%64.93M
-59.09%28.75M
-38.07%94.86M
-57.62%103.44M
-53.89%101.58M
--70.27M
--153.17M
--244.06M
--220.31M
非流动负债
长期借款与租赁负债
2.66%28.80M
-25.66%26.02M
-20.13%25.82M
-12.58%28.22M
-5.50%28.05M
17.85%35.00M
8.80%32.33M
29.22%32.28M
19.60%29.69M
20.36%29.70M
2.38%29.72M
-13.50%24.98M
-13.62%24.82M
2.39%24.67M
-33.12%29.02M
22.00%28.88M
22.53%28.74M
-5.15%24.10M
-7.87%43.39M
-63.24%23.67M
-63.47%23.45M
-58.93%25.41M
-3.60%47.10M
39.72%64.40M
42.68%64.21M
41.70%61.86M
12.23%48.86M
6.27%46.09M
0.85%45.00M
-1.68%43.66M
-1.45%43.54M
-1.24%43.37M
2.23%44.62M
2.13%44.40M
49.64%44.18M
49.94%43.92M
50.26%43.65M
50.98%43.48M
3.46%29.52M
2.02%29.29M
2.07%29.05M
2.12%28.80M
2.13%28.54M
4.10%28.71M
4.52%28.46M
-6.03%28.20M
-5.85%27.94M
-20.27%27.58M
3.14%27.23M
13.49%30.01M
16.37%29.67M
36.72%34.59M
5.30%26.40M
-1.04%26.44M
--25.50M
--25.30M
--25.07M
--26.72M
-长期借款
2.66%28.80M
-25.66%26.02M
-20.13%25.82M
-12.58%28.22M
-5.50%28.05M
17.85%35.00M
8.80%32.33M
29.22%32.28M
19.60%29.69M
20.36%29.70M
2.38%29.72M
-13.50%24.98M
-13.62%24.82M
2.39%24.67M
-33.12%29.02M
22.00%28.88M
22.53%28.74M
-5.15%24.10M
-7.87%43.39M
-63.24%23.67M
-63.47%23.45M
-58.93%25.41M
-3.60%47.10M
39.72%64.40M
42.68%64.21M
41.70%61.86M
12.23%48.86M
6.27%46.09M
0.85%45.00M
-1.68%43.66M
-1.45%43.54M
-1.24%43.37M
2.23%44.62M
2.13%44.40M
49.64%44.18M
49.94%43.92M
50.26%43.65M
50.98%43.48M
3.46%29.52M
2.02%29.29M
2.07%29.05M
2.12%28.80M
2.13%28.54M
4.10%28.71M
4.52%28.46M
-6.03%28.20M
-5.85%27.94M
-20.27%27.58M
3.14%27.23M
13.49%30.01M
16.37%29.67M
36.72%34.59M
5.30%26.40M
-1.04%26.44M
--25.50M
--25.30M
--25.07M
--26.72M
总负债
-33.50%691.08M
-34.56%583.99M
-32.17%597.50M
-6.22%672.80M
42.28%1.04B
-5.87%892.39M
29.36%880.87M
-1.50%717.39M
-5.73%730.39M
43.02%948.00M
-14.13%680.96M
-35.58%728.28M
-64.21%774.82M
-74.36%662.86M
-77.37%793.03M
-84.52%1.13B
-66.22%2.17B
-66.34%2.59B
-42.05%3.50B
12.71%7.30B
6.18%6.41B
17.08%7.68B
-23.95%6.05B
-12.53%6.48B
-6.09%6.04B
33.64%6.56B
-1.49%7.95B
55.07%7.41B
137.19%6.43B
107.35%4.91B
306.08%8.07B
642.92%4.78B
316.14%2.71B
350.82%2.37B
286.41%1.99B
35.45%643.01M
20.76%651.18M
48.30%525.11M
96.20%514.51M
42.96%474.74M
51.66%539.25M
35.17%354.08M
-8.32%262.24M
48.50%332.08M
123.43%355.56M
14.56%261.94M
83.51%286.02M
8.37%223.62M
-45.94%159.14M
-14.24%228.66M
-41.23%155.87M
-45.13%206.34M
-32.10%294.38M
-36.24%266.63M
--265.21M
--376.06M
--433.55M
--418.18M
所有者权益
普通股权益
14.38%88.97M
3.13%79.89M
2.39%78.56M
2.31%78.11M
2.34%77.79M
2.83%77.47M
2.83%76.72M
2.77%76.34M
2.74%76.01M
2.28%75.33M
2.47%74.61M
2.49%74.28M
2.49%73.98M
2.30%73.65M
1.10%72.82M
1.20%72.48M
3.69%72.19M
10.15%72.00M
10.73%72.02M
5.81%71.62M
1.37%69.62M
-4.76%65.36M
-5.36%65.04M
-1.85%67.69M
-0.22%68.68M
-0.10%68.63M
0.18%68.73M
0.33%68.96M
-0.28%68.83M
-0.81%68.70M
-0.88%68.60M
-1.60%68.74M
-1.22%69.03M
-0.87%69.26M
-0.31%69.21M
0.66%69.85M
0.81%69.88M
0.92%69.87M
-3.01%69.43M
-8.04%69.39M
-7.93%69.32M
-7.84%69.23M
-4.07%71.58M
1.06%75.46M
0.73%75.29M
0.75%75.13M
1.00%74.62M
1.22%74.66M
12.40%74.75M
12.65%74.57M
13.94%73.88M
14.72%73.76M
2.42%66.50M
3.48%66.19M
--64.84M
--64.30M
--64.93M
--63.97M
留存收益
26.48%-24.66M
20.44%-27.45M
21.82%-26.59M
7.18%-29.38M
-0.43%-33.54M
-12.62%-34.51M
-6.25%-34.02M
12.51%-31.66M
5.59%-33.40M
-7.95%-30.64M
-27.29%-32.01M
-66.02%-36.18M
-72.42%-35.37M
-55.12%-28.38M
-173.26%-25.15M
-67.27%-21.79M
-121.36%-20.52M
-66.44%-18.30M
54.75%-9.20M
62.87%-13.03M
74.80%-9.27M
70.83%-10.99M
41.07%-20.34M
0.57%-35.09M
-7.94%-36.78M
-12.70%-37.68M
-8.12%-34.52M
-12.81%-35.29M
-12.08%-34.08M
-10.55%-33.44M
-12.03%-31.93M
-5.09%-31.28M
-4.91%-30.40M
-3.72%-30.25M
3.65%-28.50M
-0.79%-29.77M
4.49%-28.98M
5.73%-29.16M
4.25%-29.58M
-5.56%-29.54M
-11.85%-30.34M
-16.82%-30.93M
-20.58%-30.89M
0.74%-27.98M
-1.87%-27.13M
-9.39%-26.48M
-17.76%-25.62M
-61.70%-28.19M
-55.83%-26.63M
-99.40%-24.21M
-195.17%-21.75M
-73.91%-17.43M
-48.78%-17.09M
-32.04%-12.14M
---7.37M
---10.02M
---11.49M
---9.19M
资本公积
14.37%88.94M
3.13%79.87M
2.39%78.54M
2.31%78.09M
2.33%77.77M
2.83%77.45M
2.83%76.70M
2.77%76.32M
2.74%75.99M
2.28%75.31M
2.46%74.59M
2.49%74.26M
2.48%73.97M
2.30%73.64M
1.10%72.80M
1.20%72.46M
3.68%72.17M
10.14%71.98M
10.73%72.01M
5.80%71.60M
1.37%69.61M
-4.77%65.35M
-5.36%65.03M
-1.85%67.67M
-0.22%68.67M
-0.10%68.62M
0.18%68.71M
0.33%68.95M
-0.28%68.82M
-0.81%68.69M
-0.88%68.59M
-1.60%68.72M
-1.23%69.02M
-0.87%69.25M
-0.31%69.20M
0.66%69.84M
0.81%69.87M
0.92%69.86M
-3.01%69.42M
-8.03%69.38M
-7.93%69.31M
-7.84%69.22M
-4.07%71.57M
1.06%75.44M
0.73%75.28M
0.75%75.11M
1.00%74.60M
1.22%74.65M
12.40%74.73M
12.65%74.55M
13.94%73.87M
14.71%73.75M
2.42%66.49M
3.48%66.18M
--64.83M
--64.29M
--64.92M
--63.96M
减:库存股
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--0.00
--0.00
--328.00K
--328.00K
不影响留存收益的损益
-17.70%-1.08M
4.36%-943.00K
9.24%-914.00K
3.48%-915.00K
6.35%-915.00K
-1.75%-986.00K
-6.67%-1.01M
2.47%-948.00K
-2.30%-977.00K
-1.25%-969.00K
1.15%-944.00K
3.28%-972.00K
1.75%-955.00K
-4.02%-957.00K
-5.52%-955.00K
-15.65%-1.00M
-8.24%-972.00K
-3.72%-920.00K
-10.23%-905.00K
1.59%-869.00K
2.92%-898.00K
5.24%-887.00K
10.27%-821.00K
12.49%-883.00K
-2.32%-925.00K
-2.18%-936.00K
-0.77%-915.00K
-13.63%-1.01M
-2.73%-904.00K
-16.99%-916.00K
-6.82%-908.00K
0.00%-888.00K
7.85%-880.00K
25.78%-783.00K
20.86%-850.00K
10.93%-888.00K
2.15%-955.00K
-15.93%-1.05M
-14.38%-1.07M
-9.20%-997.00K
-15.37%-976.00K
4.61%-910.00K
-21.63%-939.00K
-30.43%-913.00K
-44.86%-846.00K
-49.53%-954.00K
-21.38%-772.00K
-3.70%-700.00K
23.66%-584.00K
16.82%-638.00K
-28.48%-636.00K
-34.19%-675.00K
-15.21%-765.00K
-46.93%-767.00K
---495.00K
---503.00K
---664.00K
---522.00K
非控制性权益
-6.23%46.04M
11.37%48.62M
7.11%52.01M
-6.41%53.21M
-9.00%49.10M
-37.25%43.66M
-3.11%48.55M
59.87%56.86M
23.67%53.95M
82.97%69.57M
5.98%50.12M
-36.41%35.56M
-21.11%43.63M
-44.63%38.02M
-47.16%47.29M
-5.87%55.93M
-17.40%55.30M
-32.12%68.67M
55.56%89.49M
270.32%59.41M
613.92%66.95M
1372.29%101.16M
272.66%57.53M
128.03%16.04M
21.41%9.38M
-18.05%6.87M
131.65%15.44M
5.74%7.04M
7.41%7.72M
12.22%8.38M
-19.56%6.66M
-17.24%6.65M
-13.11%7.19M
-7.90%7.47M
3.81%8.28M
3.51%8.04M
12.97%8.28M
15.52%8.11M
24.38%7.98M
1.65%7.77M
-6.39%7.33M
-11.74%7.02M
-22.32%6.42M
1.65%7.64M
-2.67%7.83M
-9.58%7.96M
-14.75%8.26M
-37.06%7.52M
-42.95%8.04M
-45.91%8.80M
-48.49%9.69M
-32.78%11.94M
-17.25%14.09M
-9.49%16.27M
--18.81M
--17.77M
--17.03M
--17.97M
总权益
18.22%109.30M
16.91%100.15M
14.18%103.09M
0.43%101.05M
-3.30%92.46M
-24.41%85.66M
-1.65%90.28M
38.37%100.63M
17.60%95.62M
37.59%113.32M
-2.37%91.80M
-31.16%72.72M
-23.32%81.31M
-32.20%82.36M
-37.91%94.03M
-9.84%105.63M
-16.14%106.03M
-21.46%121.48M
49.29%151.43M
145.20%117.16M
213.12%126.44M
319.02%154.67M
108.05%101.44M
20.36%47.78M
-2.89%40.38M
-13.63%36.91M
14.89%48.76M
-8.15%39.70M
-7.48%41.58M
-6.50%42.74M
-11.87%42.44M
-8.50%43.22M
-6.82%44.94M
-4.31%45.71M
2.98%48.16M
1.30%47.24M
6.39%48.23M
7.55%47.77M
1.27%46.76M
-13.98%46.63M
-17.80%45.33M
-20.19%44.41M
-18.26%46.18M
1.71%54.21M
-0.77%55.15M
-4.91%55.65M
-7.66%56.49M
-21.16%53.30M
-11.42%55.58M
-15.86%58.53M
-19.27%61.18M
-5.51%67.60M
-9.71%62.74M
-3.26%69.56M
--75.79M
--71.55M
--69.49M
--71.90M
货币单位
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常见问题

分析 COHN 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cohen & Company Inc 持有多少现金?

根据最近一个季度的财报,Cohen & Company Inc 持有 40.09M 的现金及现金等价物。

Cohen & Company Inc 的股东权益是多少?

截至最近一个已披露季度,Cohen & Company Inc 的股东权益总额为 103.09M。
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