搜尋
Cohen & Steers Inc
CNS添加自選
82.270USD
+0.670+0.82%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.23B總市值
27.07本益比TTM
CNS 現金流量表
您可以訪問Cohen & Steers Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
200.13%67.72M
52.85%-51.36M
-96.96%1.06M
114.96%55.08M
-315.58%-67.64M
-2340.35%-108.95M
-40.54%34.83M
-65.68%25.63M
-41.55%31.37M
132.49%4.86M
0.94%58.58M
42.45%74.67M
-6.93%53.68M
85.94%-14.97M
-19.33%58.03M
-35.24%52.42M
-28.89%57.68M
-1294.31%-106.45M
3500.35%71.94M
156.25%80.94M
32.63%81.11M
260.51%8.91M
-97.05%2.00M
13.33%31.59M
-18.90%61.15M
81.18%-5.55M
103.36%67.67M
-16.20%27.87M
114.62%75.41M
-1.48%-29.50M
-37.93%33.27M
3.29%33.26M
277.96%35.14M
-1504.42%-29.07M
-1.09%53.61M
7.09%32.20M
-159.44%-19.74M
28.41%-1.81M
152.77%54.20M
-6.54%30.07M
-7.31%33.22M
-840.06%-2.53M
-39.87%21.44M
100.04%32.17M
1121.92%35.84M
460.00%342.00K
2.50%35.66M
-61.24%16.08M
-88.73%2.93M
99.64%-95.00K
-17.33%34.79M
887.87%41.50M
-34.59%26.03M
53.00%-26.44M
--42.08M
---5.27M
--39.79M
---56.27M
持續經營淨收入
33.02%55.57M
-4.78%41.22M
-28.63%30.70M
-24.69%41.63M
38.88%41.77M
25.79%43.29M
0.89%43.02M
119.65%55.28M
-7.47%30.08M
-5.19%34.41M
15.60%42.64M
-36.46%25.17M
24.31%32.51M
-22.51%36.30M
-47.26%36.88M
-22.91%39.61M
-50.10%26.15M
-10.66%46.84M
7427.56%69.93M
51.11%51.39M
62.94%52.41M
549.85%52.43M
-97.55%929.00K
-6.57%34.01M
-1.49%32.16M
-79.82%8.07M
50.05%37.96M
22.42%36.40M
27.69%32.65M
38.21%39.98M
21.59%25.30M
15.51%29.73M
11.18%25.57M
26.06%28.92M
-20.56%20.81M
8.00%25.74M
-7.72%23.00M
28.42%22.94M
349.40%26.19M
40.48%23.83M
31.00%24.92M
-13.98%17.87M
-61.59%5.83M
-5.95%16.96M
-17.02%19.02M
5.97%20.77M
-21.90%15.17M
-8.98%18.04M
169.41%22.92M
26.44%19.60M
-11.87%19.43M
57.69%19.82M
-43.38%8.51M
-15.10%15.50M
--22.04M
--12.57M
--15.03M
--18.26M
持續經營損益
10.47%3.12M
10.56%3.13M
6.55%3.06M
9.34%3.00M
-2.11%2.83M
6.07%2.83M
4.10%2.87M
7513.89%2.74M
158.18%2.89M
116.99%2.67M
95.95%2.76M
-97.49%36.00K
-16.80%1.12M
-10.09%1.23M
--1.41M
-63.97%1.43M
-80.52%1.34M
17.22%1.37M
----
247.47%3.98M
462.21%6.90M
1.30%1.17M
4.54%1.13M
4.00%1.14M
10.13%1.23M
4.54%1.15M
1.03%1.08M
-3.34%1.10M
-7.47%1.11M
3.77%1.10M
-0.37%1.07M
2.43%1.14M
17.79%1.21M
-4.41%1.06M
-46.83%1.07M
-44.56%1.11M
-39.57%1.02M
-41.43%1.11M
33.25%2.02M
29.71%2.00M
-19.50%1.69M
80.32%1.90M
29.43%1.51M
41.74%1.54M
90.66%2.10M
-16.64%1.05M
-21.86%1.17M
-23.40%1.09M
-17.69%1.10M
-6.31%1.26M
11.31%1.50M
2.82%1.42M
-6.82%1.34M
-3.51%1.35M
--1.34M
--1.38M
--1.44M
--1.40M
遞延稅費
73.78%-585.00K
37.66%7.86M
-260.86%-1.43M
-40.64%-1.49M
25.81%-2.23M
37.10%5.71M
-104.64%-396.00K
87.51%-1.06M
-4.08%-3.01M
23.60%4.16M
3367.89%8.53M
-158.43%-8.47M
-74.88%-2.89M
-3.36%3.37M
114.39%246.00K
-41.03%-3.28M
-111.52%-1.65M
-29.13%3.49M
-2770.31%-1.71M
-1198.88%-2.33M
-1223.73%-781.00K
1650.53%4.92M
633.33%64.00K
-341.89%-179.00K
-145.83%-59.00K
384.48%281.00K
97.60%-12.00K
102.59%74.00K
98.80%-24.00K
-98.55%58.00K
-161.05%-500.00K
-25.48%-2.86M
52.97%-2.00M
-26.23%3.99M
147.48%819.00K
-31.11%-2.28M
-183.26%-4.26M
32.96%5.41M
31.14%-1.73M
-220.89%-1.74M
65.93%-1.50M
-68.43%4.07M
-170.52%-2.50M
162.65%1.44M
-133.88%-4.42M
166.76%12.88M
53.16%-926.00K
-4.09%-2.29M
20.60%-1.89M
39.10%4.83M
7.05%-1.98M
-61.67%-2.20M
-48.97%-2.38M
-29.35%3.47M
---2.13M
---1.36M
---1.60M
--4.91M
其他非現金項目
-44.59%1.79M
-40.74%1.61M
-67.98%1.45M
101.94%50.00K
164.38%3.24M
-0.07%2.72M
740.99%4.52M
-165.93%-2.58M
-73.87%1.22M
-29.57%2.72M
-128.52%-705.00K
29.26%3.91M
10.70%4.69M
5.72%3.87M
-29.69%2.47M
764.29%3.02M
324.51%4.23M
-8.14%3.66M
-29.75%3.52M
305.88%350.00K
-174.77%-1.89M
32.84%3.98M
85.37%5.00M
-105.91%-170.00K
-1.33%2.52M
19.32%3.00M
704.03%2.70M
61.99%2.88M
245.27%2.56M
447.30%2.51M
-222.80%-447.00K
152.99%1.78M
192.15%740.00K
-130.78%-723.00K
-87.10%364.00K
3152.17%702.00K
-336.18%-803.00K
247.46%2.35M
12165.22%2.82M
-105.35%-23.00K
161.54%340.00K
-312.69%-1.59M
101.16%23.00K
-82.32%430.00K
119.70%130.00K
-113.61%-386.00K
-236.20%-1.98M
271.30%2.43M
-237.79%-660.00K
-5.28%2.84M
-53.92%1.46M
174.94%655.00K
2421.05%479.00K
127.07%3.00M
--3.16M
---874.00K
--19.00K
--1.32M
營運資金變化
109.03%10.72M
32.89%-114.97M
-64.36%-45.05M
101.01%245.00K
-653.77%-118.69M
-235.14%-171.32M
-421.66%-27.41M
-173.54%-24.30M
-328.04%-15.75M
27.73%-51.12M
-14.40%8.52M
599.37%33.05M
151.72%6.91M
58.39%-70.73M
513.28%9.96M
-139.10%-6.62M
-164.15%-13.35M
-191.22%-169.99M
53.21%-2.41M
329.46%16.93M
-16.85%20.81M
-24.07%-58.37M
-124.98%-5.15M
51.98%-7.38M
-26.15%25.03M
28.67%-47.05M
338.69%20.61M
-638.77%-15.36M
1023.33%33.89M
9.11%-65.95M
-133.45%-8.63M
-194.11%-2.08M
106.81%3.02M
-86.39%-72.56M
26.73%25.82M
19.34%2.21M
-764.40%-44.28M
-23.00%-38.93M
1400.00%20.37M
-48.71%1.85M
-48.43%6.67M
23.54%-31.65M
-114.76%-1.57M
127.71%3.61M
162.84%12.92M
-31.17%-41.40M
0.64%10.62M
-167.68%-13.03M
-1344.85%-20.57M
39.29%-31.56M
-27.59%10.55M
216.40%19.25M
-90.64%1.65M
37.70%-51.98M
--14.56M
---16.54M
--17.65M
---83.44M
-應收款項（增）減
242.50%5.94M
-37.34%-9.41M
-659.20%-11.01M
111.54%4.00M
-117.56%-4.17M
64.52%-6.85M
124.15%1.97M
-373.88%-34.69M
165.18%23.73M
-195.50%-19.31M
-91.76%878.00K
-151.49%-7.32M
-86.97%8.95M
90.06%-6.54M
109.19%10.65M
56.43%-2.91M
866.10%68.67M
-1431.59%-65.74M
211.72%5.09M
60.07%-6.68M
-176.52%-8.96M
-37.65%-4.29M
-154.27%-4.56M
-35.32%-16.73M
70.62%11.71M
70.70%-3.12M
267.69%8.40M
-110.85%-12.36M
-44.71%6.87M
20.52%-10.64M
-73.61%2.28M
-46.78%-5.86M
559.25%12.42M
7.16%-13.39M
-37.40%8.66M
73.39%-4.00M
-149.61%-2.70M
-61.30%-14.42M
16.13%13.83M
-173.14%-15.01M
7.68%5.45M
45.73%-8.94M
19.73%11.91M
48.61%-5.50M
-38.10%5.06M
-76.31%-16.47M
-13.75%9.94M
-68.52%-10.69M
-33.54%8.18M
36.01%-9.34M
-22.11%11.53M
47.96%-6.35M
76.78%12.31M
2.31%-14.60M
--14.80M
---12.20M
--6.96M
---14.95M
-其他流動資產變化
93.70%-7.97M
60.86%-46.18M
-0.19%-53.65M
10.33%-21.41M
-305.10%-126.48M
-1620.03%-117.98M
-1105.79%-53.55M
-97.05%-23.88M
-2407.61%-31.22M
168.56%7.76M
27.18%-4.44M
47.47%-12.12M
103.43%1.35M
88.27%-11.32M
53.83%-6.10M
-1858.32%-23.07M
-1473.66%-39.42M
-727.13%-96.55M
-254.44%-13.21M
-122.09%-1.18M
276.40%2.87M
-168.10%-11.67M
-173.63%-3.73M
125.22%5.33M
-106.83%-1.63M
80.06%-4.35M
118.84%5.06M
-60.30%-21.14M
396.70%23.80M
38.98%-21.84M
-3517.81%-26.86M
-1557.04%-13.19M
86.30%-8.02M
-1495.10%-35.79M
143.23%786.00K
-242.14%-796.00K
-5459.01%-58.57M
57.12%-2.24M
93.04%-1.82M
112.00%560.00K
-3.62%1.09M
-218.89%-5.23M
-233.22%-26.13M
56.38%-4.67M
103.58%1.13M
-110.38%-1.64M
-71.61%-7.84M
-276.14%-10.70M
-1031.17%-31.64M
94.78%-780.00K
25.62%-4.57M
145.78%6.07M
293.51%3.40M
66.97%-14.93M
---6.14M
---13.27M
---1.76M
---45.22M
-其他流動負債變化
-230.88%-1.97M
-355.39%-3.74M
110.74%400.00K
38.19%-3.85M
-72.65%1.51M
110.78%1.47M
-250.48%-3.73M
-945.55%-6.22M
259.36%5.51M
-389.79%-13.59M
200.28%2.48M
-109.51%-595.00K
-262.28%-3.46M
1030.36%4.69M
60.43%-2.47M
-117.16%-284.00K
-29.13%2.13M
108.13%415.00K
-255.66%-6.24M
405.35%1.66M
259.36%3.00M
-133.18%-5.10M
343.94%4.01M
-109.12%-542.00K
-272.78%-1.89M
70.38%-2.19M
-156.36%-1.64M
94.37%5.94M
167.98%1.09M
-977.20%-7.39M
270.17%2.92M
305800.00%3.06M
-153.82%-1.60M
127.81%842.00K
-6244.44%-1.71M
-100.09%-1.00K
360.66%2.98M
-126.31%-3.03M
96.70%-27.00K
-52.21%1.08M
29.86%-1.14M
23.32%-1.34M
-62.75%-817.00K
1851.72%2.26M
-155.70%-1.63M
44.74%-1.75M
-335.68%-502.00K
-98.70%116.00K
117.08%2.93M
-168.65%-3.16M
-81.73%213.00K
337.90%8.94M
-440.88%-17.15M
-39.96%4.60M
--1.17M
--2.04M
---3.17M
--7.66M
非持續經營活動現金淨額
經營活動現金淨額
200.13%67.72M
52.85%-51.36M
-96.96%1.06M
114.96%55.08M
-315.58%-67.64M
-2340.35%-108.95M
-40.54%34.83M
-65.68%25.63M
-41.55%31.37M
132.49%4.86M
0.94%58.58M
42.45%74.67M
-6.93%53.68M
85.94%-14.97M
-19.33%58.03M
-35.24%52.42M
-28.89%57.68M
-1294.31%-106.45M
3500.35%71.94M
156.25%80.94M
32.63%81.11M
260.51%8.91M
-97.05%2.00M
13.33%31.59M
-18.90%61.15M
81.18%-5.55M
103.36%67.67M
-16.20%27.87M
114.62%75.41M
-1.48%-29.50M
-37.93%33.27M
3.29%33.26M
277.96%35.14M
-1504.42%-29.07M
-1.09%53.61M
7.09%32.20M
-159.44%-19.74M
28.41%-1.81M
152.77%54.20M
-6.54%30.07M
-7.31%33.22M
-840.06%-2.53M
-39.87%21.44M
100.04%32.17M
1121.92%35.84M
460.00%342.00K
2.50%35.66M
-61.24%16.08M
-88.73%2.93M
99.64%-95.00K
-17.33%34.79M
887.87%41.50M
-34.59%26.03M
53.00%-26.44M
--42.08M
---5.27M
--39.79M
---56.27M
投資活動現金流量
持續投資活動現金淨額
----
-110.05%-108.00K
-83.19%282.00K
76.70%2.49M
-49.66%2.13M
-75.15%1.07M
-84.53%1.68M
-94.59%1.41M
-72.73%4.24M
-5.67%4.33M
750.75%10.85M
1776.48%26.01M
1664.47%15.54M
573.42%4.59M
56.44%1.27M
39.16%1.39M
94.48%881.00K
58.00%681.00K
50.93%815.00K
150.25%996.00K
-37.17%453.00K
-44.03%431.00K
-2.70%540.00K
-35.18%398.00K
21.38%721.00K
-22.14%770.00K
-42.55%555.00K
-18.24%614.00K
-29.87%594.00K
9.16%989.00K
20.60%966.00K
-15.52%751.00K
-6.20%847.00K
39.60%906.00K
-71.69%801.00K
-58.09%889.00K
-76.14%903.00K
-55.18%649.00K
259.47%2.83M
156.47%2.12M
365.56%3.79M
--1.45M
-23.37%787.00K
-69.68%827.00K
-44.16%813.00K
-100.00%0.00
-46.03%1.03M
81.75%2.73M
3.26%1.46M
-50.21%705.00K
89.54%1.90M
88.10%1.50M
179.21%1.41M
34.35%1.42M
--1.00M
--798.00K
--505.00K
--1.05M
資本性支出
----
-89.95%108.00K
-83.19%282.00K
76.70%2.49M
-49.66%2.13M
-75.15%1.07M
-84.53%1.68M
-94.59%1.41M
-72.73%4.24M
-5.67%4.33M
750.75%10.85M
1776.48%26.01M
1664.47%15.54M
573.42%4.59M
56.44%1.27M
39.16%1.39M
94.48%881.00K
58.00%681.00K
50.93%815.00K
150.25%996.00K
-37.17%453.00K
-48.87%431.00K
-2.70%540.00K
-35.18%398.00K
21.38%721.00K
-14.76%843.00K
-42.55%555.00K
-18.24%614.00K
-29.87%594.00K
9.16%989.00K
20.60%966.00K
-15.52%751.00K
-6.20%847.00K
39.60%906.00K
-71.69%801.00K
-58.09%889.00K
-76.14%903.00K
-55.18%649.00K
259.47%2.83M
156.47%2.12M
365.56%3.79M
--1.45M
-23.37%787.00K
-69.68%827.00K
-44.16%813.00K
-100.00%0.00
-46.03%1.03M
81.75%2.73M
3.26%1.46M
-50.21%705.00K
89.54%1.90M
88.10%1.50M
179.21%1.41M
34.35%1.42M
--1.00M
--798.00K
--505.00K
--1.05M
固定資產交易的淨現金流
----
-110.05%-108.00K
-83.19%282.00K
76.70%2.49M
-49.66%2.13M
-75.15%1.07M
-84.53%1.68M
-94.59%1.41M
-72.73%4.24M
-5.67%4.33M
750.75%10.85M
1776.48%26.01M
1664.47%15.54M
573.42%4.59M
56.44%1.27M
39.16%1.39M
94.48%881.00K
58.00%681.00K
50.93%815.00K
150.25%996.00K
-37.17%453.00K
-44.03%431.00K
-2.70%540.00K
-35.18%398.00K
21.38%721.00K
-22.14%770.00K
-42.55%555.00K
-18.24%614.00K
-29.87%594.00K
9.16%989.00K
20.60%966.00K
-15.52%751.00K
-6.20%847.00K
39.60%906.00K
-71.69%801.00K
-58.09%889.00K
-76.14%903.00K
-55.18%649.00K
259.47%2.83M
156.47%2.12M
365.56%3.79M
--1.45M
-23.37%787.00K
-69.68%827.00K
-44.16%813.00K
-100.00%0.00
-46.03%1.03M
81.75%2.73M
3.26%1.46M
-50.21%705.00K
89.54%1.90M
88.10%1.50M
179.21%1.41M
34.35%1.42M
--1.00M
--798.00K
--505.00K
--1.05M
投資產品交易的淨現金流
-827.29%-33.93M
-910.18%-24.92M
58.79%39.36M
13.02%-32.77M
106.65%4.67M
112.29%3.08M
2.84%24.79M
46.79%-37.67M
-462.87%-70.14M
17.70%-25.04M
-44.37%24.10M
-90873.08%-70.80M
256.54%19.33M
-2.46%-30.42M
287.02%43.33M
-32.76%78.00K
-1961.44%-12.35M
-174.92%-29.69M
34.04%11.20M
102.04%116.00K
-111.47%-599.00K
647.24%39.63M
-47.74%8.35M
-121.17%-5.67M
-45.55%5.22M
-174.44%-7.24M
7710.95%15.98M
94.55%-2.56M
1719.93%9.59M
629.56%9.73M
23.08%-210.00K
-2509.67%-47.09M
-105.88%-592.00K
34.37%-1.84M
-105.77%-273.00K
-71.17%1.95M
490.90%10.07M
-1973.33%-2.80M
15883.33%4.74M
481.22%6.78M
-1.33%1.70M
-246.15%-135.00K
50.82%-30.00K
-89.07%1.17M
184.05%1.73M
-100.86%-39.00K
-101.38%-61.00K
56.11%10.67M
-94.67%608.00K
188.11%4.53M
2536.81%4.43M
137.69%6.84M
496.65%11.40M
30.11%1.57M
---182.00K
--2.88M
--1.91M
--1.21M
其他投資活動的淨現金流
---1.13M
--216.00K
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-1485.07%-35.06M
-1340.03%-24.81M
69.10%39.08M
9.78%-35.26M
103.40%2.53M
106.82%2.00M
74.32%23.11M
59.63%-39.08M
-2065.18%-74.38M
16.13%-29.36M
-68.47%13.26M
-7301.45%-96.81M
128.61%3.79M
-15.26%-35.01M
305.13%42.05M
-48.64%-1.31M
-1157.51%-13.23M
-177.48%-30.37M
32.87%10.38M
85.50%-880.00K
-123.37%-1.05M
589.27%39.20M
-49.36%7.81M
-90.97%-6.07M
-69.92%4.50M
-191.68%-8.01M
1411.90%15.43M
93.35%-3.18M
1139.68%14.96M
418.59%8.74M
-9.50%-1.18M
-4591.64%-47.84M
-115.70%-1.44M
20.45%-2.74M
-156.35%-1.07M
-77.13%1.06M
540.46%9.17M
-117.81%-3.45M
333.29%1.91M
1273.45%4.66M
-327.68%-2.08M
-3958.97%-1.58M
24.91%-817.00K
-95.73%339.00K
207.78%914.00K
-101.02%-39.00K
-142.97%-1.09M
48.90%7.94M
-108.49%-848.00K
2337.58%3.83M
313.49%2.53M
156.74%5.33M
610.67%9.99M
1.29%157.00K
---1.19M
--2.08M
--1.41M
--155.00K
融資活動現金流量
持續融資活動現金淨額
-128.71%-26.93M
-29.48%-13.65M
-42.14%7.58M
-577.67%-17.01M
42.65%93.81M
83.59%-10.54M
165.89%13.11M
116.14%3.56M
315.04%65.76M
-38.14%-64.26M
1.29%-19.89M
-121.33%-22.06M
-6972.13%-30.58M
-220.37%-46.52M
69.35%-20.15M
53.69%-9.97M
101.88%445.00K
212.04%38.65M
1.08%-65.75M
-17.95%-21.52M
-14.65%-23.66M
20.79%-34.49M
40.89%-66.47M
-716.21%-18.25M
53.61%-20.64M
-169.45%-43.55M
-9.36%-112.44M
120.46%2.96M
-488.58%-44.48M
-339.79%-16.16M
-77.40%-102.82M
-12.03%-14.47M
-123.55%-7.56M
131.15%6.74M
-66.21%-57.96M
-8.61%-12.92M
362.10%32.09M
-39.31%-21.64M
-49.92%-34.87M
-5.14%-11.89M
-5.72%-12.24M
37.76%-15.53M
49.80%-23.26M
-519.04%-11.31M
25.99%-11.58M
-293.78%-24.95M
12.66%-46.33M
124.17%2.70M
-74.58%-15.65M
-155.47%-6.34M
21.10%-53.04M
-402.55%-11.17M
12.16%-8.96M
-36.83%11.42M
---67.23M
--3.69M
---10.21M
--18.08M
普通股發行/償還的淨現金流
-6.20%-394.00K
35.61%-16.52M
-2.00%-1.38M
-130.69%-58.00K
-100.54%-371.00K
-34.94%-25.65M
-92.45%-1.35M
5.59%189.00K
65887.50%68.63M
5.22%-19.01M
10.23%-702.00K
103.41%179.00K
-21.21%104.00K
20.45%-20.05M
27.59%-782.00K
-55.33%88.00K
-27.87%132.00K
-20.67%-25.21M
-824.83%-1.08M
15.88%197.00K
-4.19%183.00K
18.36%-20.89M
22.13%149.00K
-7.10%170.00K
78.50%191.00K
-153.87%-25.59M
38.64%122.00K
110.34%183.00K
-1.83%107.00K
2.01%-10.08M
-12.00%88.00K
35.94%87.00K
-28.29%109.00K
-16.61%-10.29M
-14.53%100.00K
72.97%64.00K
139.69%152.00K
-23.04%-8.82M
31.46%117.00K
-32.73%37.00K
-16.06%-383.00K
61.27%-7.17M
81.63%89.00K
358.33%55.00K
60.62%-330.00K
-77.05%-18.51M
-23.44%49.00K
-64.71%12.00K
-7083.33%-838.00K
-36.40%-10.45M
-14.67%64.00K
142.86%34.00K
-55.56%12.00K
6.09%-7.66M
--75.00K
--14.00K
--27.00K
---8.16M
現金股利支付
8.89%34.53M
8.87%34.52M
5.86%31.75M
5.88%31.75M
6.06%31.71M
8.22%31.71M
6.80%30.00M
6.49%29.98M
6.40%29.90M
4.27%29.30M
4.63%28.09M
4.91%28.16M
4.71%28.10M
4.73%28.10M
-67.40%26.84M
23.31%26.84M
23.49%26.84M
23.50%26.83M
23.77%82.33M
16.64%21.77M
16.48%21.73M
16.47%21.73M
-40.42%66.52M
9.60%18.66M
9.58%18.66M
9.63%18.65M
-15.77%111.64M
10.19%17.03M
10.21%17.03M
10.17%17.02M
123.24%132.53M
19.01%15.45M
19.00%15.45M
19.00%15.45M
69.87%59.37M
8.61%12.98M
8.63%12.98M
8.43%12.98M
2.50%34.95M
5.20%11.96M
5.19%11.95M
5.43%11.97M
-37.63%34.10M
15.28%11.36M
-42.35%11.36M
--11.35M
2.89%54.67M
11.33%9.86M
11.30%19.70M
----
-27.79%53.14M
12.44%8.86M
12.42%17.70M
----
--73.59M
--7.88M
--15.75M
----
其他融資活動的淨現金流額
--293.00K
0.00%-15.00K
--0.00
---427.00K
--0.00
0.00%-15.00K
--0.00
--0.00
--0.00
97.51%-15.00K
--0.00
--0.00
--0.00
---603.00K
----
----
----
----
----
67.48%-147.00K
-37.68%-4.65M
62.33%-733.00K
96.67%-250.00K
88.56%-452.00K
88.38%-3.38M
34.81%-1.95M
-14.95%-7.50M
-4060.00%-3.95M
-1170.38%-29.04M
-52.92%-2.98M
-2950.93%-6.53M
---95.00K
-5915.79%-2.29M
-17645.45%-1.95M
-43.62%-214.00K
100.00%0.00
29.63%-38.00K
91.34%-11.00K
-279.52%-149.00K
-33.33%-12.00K
-184.38%-54.00K
-102.72%-127.00K
102.07%83.00K
99.78%-9.00K
111.76%64.00K
103.48%4.67M
-13016.13%-4.00M
-17.08%-4.17M
93.87%-544.00K
1060.10%2.30M
100.66%31.00K
-42.60%-3.56M
-703.71%-8.88M
-92.93%198.00K
---4.73M
---2.50M
---1.10M
--2.80M
非持續融資活動現金淨額
融資活動現金淨額
-128.71%-26.93M
-29.48%-13.65M
-42.14%7.58M
-577.67%-17.01M
42.65%93.81M
83.59%-10.54M
165.89%13.11M
116.14%3.56M
315.04%65.76M
-38.14%-64.26M
1.29%-19.89M
-121.33%-22.06M
-6972.13%-30.58M
-220.37%-46.52M
69.35%-20.15M
53.69%-9.97M
101.88%445.00K
212.04%38.65M
1.08%-65.75M
-17.95%-21.52M
-14.65%-23.66M
20.79%-34.49M
40.89%-66.47M
-716.21%-18.25M
53.61%-20.64M
-169.45%-43.55M
-9.36%-112.44M
120.46%2.96M
-488.58%-44.48M
-339.79%-16.16M
-77.40%-102.82M
-12.03%-14.47M
-123.55%-7.56M
131.15%6.74M
-66.21%-57.96M
-8.61%-12.92M
362.10%32.09M
-39.31%-21.64M
-49.92%-34.87M
-5.14%-11.89M
-5.72%-12.24M
37.76%-15.53M
49.80%-23.26M
-519.04%-11.31M
25.99%-11.58M
-293.78%-24.95M
12.66%-46.33M
124.17%2.70M
-74.58%-15.65M
-155.47%-6.34M
21.10%-53.04M
-402.55%-11.17M
12.16%-8.96M
-36.83%11.42M
---67.23M
--3.69M
---10.21M
--18.08M
現金淨流量
期初現金流
----
-19.96%146.60M
-14.75%98.63M
-22.04%95.73M
-33.95%66.14M
-3.40%183.16M
-14.70%115.69M
-32.22%122.79M
-34.82%100.14M
-23.77%189.60M
-17.92%135.63M
42.02%181.15M
81.13%153.63M
34.90%248.71M
-1.92%165.24M
14.68%127.55M
55.01%84.82M
347.16%184.37M
74.94%168.47M
26.20%111.23M
27.37%54.72M
-59.32%41.23M
-24.95%96.31M
-13.69%88.14M
-23.81%42.96M
9.29%101.35M
-21.97%128.33M
-47.29%102.11M
-66.57%56.39M
-52.06%92.73M
-17.30%164.46M
8.58%193.73M
7.63%168.64M
5.58%193.45M
21.92%198.87M
26.82%178.41M
27.48%156.69M
28.38%183.23M
11.54%163.12M
11.83%140.68M
23.54%122.91M
14.24%142.73M
6.12%146.25M
12.00%125.81M
-20.88%99.49M
-2.60%124.94M
-4.20%137.81M
4.53%112.33M
56.65%125.75M
34.45%128.28M
18.64%143.84M
-10.65%107.47M
-11.40%80.27M
-25.36%95.41M
--121.24M
--120.27M
--90.61M
--127.82M
當期現金流變化
-80.19%5.86M
22.84%-90.29M
-28.89%47.98M
140.83%2.90M
30.62%29.59M
-30.80%-117.02M
25.00%67.47M
84.41%-7.09M
-17.69%22.65M
5.91%-89.47M
-35.34%53.97M
-220.78%-45.52M
-34.09%27.52M
4.49%-95.08M
394.39%83.47M
-34.16%37.69M
-26.12%41.75M
-838.27%-99.56M
130.66%16.88M
600.65%57.24M
25.10%56.51M
123.09%13.48M
-104.16%-55.07M
-68.84%8.17M
-1.20%45.17M
-60.65%-58.39M
62.39%-26.98M
189.58%26.22M
82.27%45.72M
-46.51%-36.35M
-1223.13%-71.73M
-243.06%-29.27M
15.44%25.09M
6.56%-24.81M
-126.95%-5.42M
-8.80%20.46M
22.28%21.73M
-33.99%-26.55M
671.67%20.12M
9.75%22.43M
-32.47%17.77M
22.13%-19.81M
72.66%-3.52M
-19.78%20.44M
296.12%26.31M
-904.94%-25.45M
17.34%-12.87M
-29.96%25.48M
-149.34%-13.42M
83.28%-2.53M
39.72%-15.57M
3662.15%36.38M
-8.34%27.19M
59.32%-15.14M
---25.83M
--967.00K
--29.67M
---37.22M
利率變動影響
-85.67%127.00K
-197.66%-460.00K
107.16%256.00K
-97.14%80.00K
968.63%886.00K
166.53%471.00K
-275.84%-3.57M
311.97%2.80M
-116.06%-102.00K
-150.25%-708.00K
-42.58%2.03M
61.77%-1.32M
120.20%635.00K
201.88%1.41M
1012.89%3.54M
-166.02%-3.45M
-2857.02%-3.14M
-939.85%-1.38M
-79.90%318.00K
-244.22%-1.30M
-26.92%114.00K
89.60%-133.00K
-33.33%1.58M
162.76%900.00K
195.71%156.00K
-320.90%-1.28M
335.65%2.37M
-554.79%-1.43M
84.54%-163.00K
116.85%579.00K
-33666.67%-1.01M
-295.54%-219.00K
-587.96%-1.05M
-23.28%267.00K
100.27%3.00K
128.14%112.00K
119.22%216.00K
307.14%348.00K
-26.33%-1.12M
47.49%-398.00K
-198.34%-1.12M
78.84%-168.00K
20.49%-885.00K
39.26%-758.00K
677.55%1.14M
-1187.67%-794.00K
-832.24%-1.11M
-273.09%-1.25M
7.30%147.00K
126.26%73.00K
-69.66%152.00K
55.72%721.00K
110.32%137.00K
-134.36%-278.00K
--501.00K
--463.00K
---1.33M
--809.00K
期末現金流
-35.40%61.84M
-14.86%56.32M
-19.96%146.60M
-14.75%98.63M
-22.04%95.73M
-33.95%66.14M
-3.40%183.16M
-14.70%115.69M
-32.22%122.79M
-34.82%100.14M
-23.77%189.60M
-17.92%135.63M
43.12%181.15M
81.13%153.63M
34.18%248.71M
-1.92%165.24M
13.79%126.57M
55.01%84.82M
349.54%185.36M
74.94%168.47M
26.20%111.23M
27.37%54.72M
-59.32%41.23M
-24.95%96.31M
-13.69%88.14M
-23.81%42.96M
9.29%101.35M
-21.97%128.33M
-47.29%102.11M
-66.57%56.39M
-52.06%92.73M
-17.30%164.46M
8.58%193.73M
7.63%168.64M
5.58%193.45M
21.92%198.87M
26.82%178.41M
27.48%156.69M
28.38%183.23M
11.54%163.12M
11.83%140.68M
23.54%122.91M
14.24%142.73M
6.12%146.25M
12.00%125.81M
-20.88%99.49M
-2.60%124.94M
-4.20%137.81M
4.53%112.33M
56.65%125.75M
34.45%128.28M
18.64%143.84M
-10.65%107.47M
-11.40%80.27M
--95.41M
--121.24M
--120.27M
--90.61M
自由現金流
----
53.32%-51.36M
-97.66%776.00K
117.18%52.59M
-357.13%-69.77M
-20588.45%-110.02M
-30.55%33.15M
-50.23%24.22M
-28.85%27.14M
102.75%537.00K
-15.91%47.73M
-4.64%48.66M
-32.86%38.14M
81.75%-19.55M
-20.19%56.76M
-36.17%51.03M
-29.58%56.80M
-1363.03%-107.13M
4777.91%71.12M
156.33%79.95M
33.47%80.66M
232.61%8.48M
-97.83%1.46M
14.43%31.19M
-19.22%60.43M
79.02%-6.40M
107.72%67.11M
-16.15%27.26M
118.19%74.82M
-1.71%-30.49M
-38.82%32.31M
3.82%32.51M
266.07%34.29M
-1118.12%-29.98M
2.80%52.81M
12.03%31.31M
-170.15%-20.65M
38.15%-2.46M
148.71%51.37M
-10.84%27.95M
-15.97%29.43M
-1263.45%-3.98M
-40.36%20.66M
134.71%31.35M
2271.43%35.03M
142.75%342.00K
5.31%34.63M
-66.61%13.36M
-94.00%1.48M
97.13%-800.00K
-19.94%32.89M
759.46%40.00M
-37.34%24.62M
51.40%-27.86M
--41.08M
---6.07M
--39.29M
---57.32M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Cohen & Steers Inc 產生了多少營業活動現金流量？
Cohen & Steers Inc 2025 財年的營業活動現金流量為 -120.44M，反映其核心業務經營活動所產生的現金。
Cohen & Steers Inc 的經營活動現金流同比有何變化？
Cohen & Steers Inc 的經營活動現金流同比增長 -224.57%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Cohen & Steers Inc 的資本支出是多少？
Cohen & Steers Inc 最近一個季度的資本支出為 5.98M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Cohen & Steers Inc 的籌資活動現金流量有何變化？
Cohen & Steers Inc 最近一個季度用於籌資活動的現金為 73.84M。
什麼是自由現金流量？它對 CNS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Cohen & Steers Inc 最近一個季度的自由現金流量是多少？
Cohen & Steers Inc 最近一個季度的自由現金流量為 -126.42M，較去年同期變動 -248.67%。