美股市场个股详情

科恩-斯蒂尔斯金融 (CNS)

添加自选
  • 66.670
  • +2.030+3.14%
收盘价 04/17 15:59 (美东)
  • 66.134
  • -0.536-0.80%
盘后 20:01 (美东)
34.26亿总市值22.08市盈率TTM

科恩-斯蒂尔斯金融 (CNS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
0.31%3.11亿
0.31%3.11亿
1.04%2.96亿
-13.70%2.3亿
19.59%2.12亿
16.76%3.1亿
16.76%3.1亿
27.50%2.93亿
29.68%2.67亿
-9.74%1.77亿
-现金和现金等价物
-20.51%1.45亿
-20.51%1.45亿
-7.91%9,805.4万
-21.83%9,537.2万
-34.46%6,522.7万
-2.38%1.83亿
-2.38%1.83亿
-19.97%1.06亿
-31.63%1.22亿
-33.44%9,952.1万
-短期投资
30.32%1.65亿
30.32%1.65亿
6.16%1.98亿
-6.85%1.35亿
88.62%1.47亿
62.77%1.27亿
62.77%1.27亿
92.98%1.86亿
432.68%1.45亿
65.53%7,792.6万
应收款项
7.62%8,164万
7.62%8,164万
-12.58%7,091.2万
11.79%7,704.7万
-10.31%8,289.4万
3.12%7,586.3万
3.12%7,586.3万
10.97%8,111.9万
4.77%6,892.4万
17.10%9,241.8万
-应收账款
7.24%7,977.5万
7.24%7,977.5万
-13.15%6,832.6万
11.67%7,288.4万
4.90%7,902万
7.98%7,438.9万
7.98%7,438.9万
11.93%7,867.3万
3.24%6,526.7万
-1.61%7,532.9万
-其他应收款
26.53%186.5万
26.53%186.5万
5.72%258.6万
13.84%416.3万
-77.33%387.4万
-68.48%147.4万
-68.48%147.4万
-12.89%244.6万
42.30%365.7万
625.34%1,708.9万
流动资产合计
1.75%3.93亿
1.75%3.93亿
-1.92%3.67亿
-8.47%3.07亿
9.35%2.95亿
13.80%3.86亿
13.80%3.86亿
23.51%3.74亿
23.64%3.36亿
-2.05%2.7亿
非流动资产
固定资产净额
-3.21%1.62亿
-3.21%1.62亿
-2.58%1.66亿
-2.59%1.67亿
-2.28%1.66亿
-1.08%1.68亿
-1.08%1.68亿
12.29%1.71亿
19.34%1.72亿
17.24%1.7亿
-固定资产
1.85%1.97亿
1.85%1.97亿
-2.58%1.66亿
-2.59%1.67亿
-2.28%1.66亿
-11.71%1.94亿
-11.71%1.94亿
12.29%1.71亿
19.34%1.72亿
17.24%1.7亿
-累计折旧
-34.87%-3,472万
-34.87%-3,472万
----
----
----
48.09%-2,574.4万
48.09%-2,574.4万
----
----
----
商誉及其他无形资产
6.85%2,004万
6.85%2,004万
2.80%2,004.6万
4.94%2,003.4万
0.06%1,916.9万
-3.29%1,875.6万
-3.29%1,875.6万
2.79%1,950万
-0.92%1,909.1万
-0.36%1,915.7万
-商誉
7.33%1,879万
7.33%1,879万
----
----
----
-3.52%1,750.6万
-3.52%1,750.6万
----
----
----
-其他无形资产
0.00%125万
0.00%125万
----
----
----
0.00%125万
0.00%125万
----
----
----
投资和预付款
30.04%2.71亿
30.04%2.71亿
61.94%2.18亿
-1.68%2.23亿
67.29%3.26亿
15.17%2.08亿
15.17%2.08亿
-16.04%1.35亿
40.74%2.27亿
18.77%1.95亿
其他非流动资产
-2.93%3,066.7万
-2.93%3,066.7万
4.77%3,061.9万
8.85%3,344.9万
5.50%2,829.5万
14.70%3,159.2万
14.70%3,159.2万
-26.85%2,922.5万
5.43%3,072.9万
36.97%2,682.1万
非流动资产合计
13.50%4.84亿
13.50%4.84亿
22.88%4.35亿
-1.03%4.44亿
31.37%5.4亿
7.30%4.27亿
7.30%4.27亿
-4.65%3.54亿
26.84%4.48亿
18.10%4.11亿
总资产
7.92%8.77亿
7.92%8.77亿
10.14%8.02亿
-4.21%7.51亿
22.64%8.35亿
10.29%8.12亿
10.29%8.12亿
8.00%7.28亿
25.45%7.84亿
9.20%6.81亿
负债
流动负债
应付款项
-30.30%1,059.2万
-30.30%1,059.2万
-8.90%1,013.9万
22.67%1,262.5万
-47.28%1,932.3万
-1.70%1,519.7万
-1.70%1,519.7万
-47.56%1,112.9万
2.58%1,029.2万
65.84%3,665.5万
-应付账款
1.63%862.3万
1.63%862.3万
4.62%869.8万
-7.89%833.7万
6.13%819.4万
-16.35%848.5万
-16.35%848.5万
-10.70%831.4万
5.74%905.1万
-19.61%772.1万
-应付税费
-64.14%165万
-64.14%165万
-11.54%131.8万
-70.28%19.2万
-38.09%689.7万
-10.05%460.1万
-10.05%460.1万
-83.81%149万
199.07%64.6万
-1.20%1,114万
-其他应付款
-84.89%31.9万
-84.89%31.9万
-90.72%12.3万
588.40%409.6万
-76.22%423.2万
950.25%211.1万
950.25%211.1万
-51.11%132.5万
-52.67%59.5万
1,354.95%1,779.4万
流动负债总额
-30.30%1,059.2万
-30.30%1,059.2万
-8.90%1,013.9万
22.67%1,262.5万
-47.28%1,932.3万
-1.70%1,519.7万
-1.70%1,519.7万
-47.56%1,112.9万
2.58%1,029.2万
65.84%3,665.5万
非流动负债
长期借款与租赁负债
-1.98%1.38亿
-1.98%1.38亿
-0.22%1.4亿
0.09%1.42亿
-0.94%1.4亿
0.50%1.41亿
0.50%1.41亿
5.48%1.41亿
22.39%1.41亿
2.64%1.41亿
-长期租赁负债
-1.98%1.38亿
-1.98%1.38亿
-0.22%1.4亿
0.09%1.42亿
-0.94%1.4亿
0.50%1.41亿
0.50%1.41亿
5.48%1.41亿
22.39%1.41亿
2.64%1.41亿
员工福利
13.46%8,061.4万
13.46%8,061.4万
23.20%5,997.2万
21.17%3,994.7万
16.33%1,996.3万
7.03%7,104.9万
7.03%7,104.9万
-2.62%4,867.9万
4.70%3,296.7万
3.60%1,716.1万
其他非流动负债
31.80%1,331.4万
31.80%1,331.4万
-19.33%1,196.5万
-2.57%1,456.7万
32.56%1,418.1万
-53.35%1,010.2万
-53.35%1,010.2万
13.10%1,483.2万
-37.69%1,495.2万
-38.52%1,069.8万
非流动负债总额
4.49%2.32亿
4.49%2.32亿
3.97%2.12亿
3.55%1.96亿
2.93%1.74亿
-2.71%2.22亿
-2.71%2.22亿
3.93%2.04亿
10.70%1.89亿
-1.44%1.69亿
总负债
2.27%2.43亿
2.27%2.43亿
3.31%2.22亿
4.53%2.09亿
-6.01%1.94亿
-2.64%2.37亿
-2.64%2.37亿
-1.09%2.15亿
10.25%2亿
6.24%2.06亿
所有者权益
股本
1.39%58.3万
1.39%58.3万
1.39%58.2万
1.39%58.2万
3.19%58.2万
3.05%57.5万
3.05%57.5万
2.87%57.4万
2.87%57.4万
1.08%56.4万
-普通股股本
1.39%58.3万
1.39%58.3万
1.39%58.2万
1.39%58.2万
3.19%58.2万
3.05%57.5万
3.05%57.5万
2.87%57.4万
2.87%57.4万
1.08%56.4万
留存收益
18.19%-1.06亿
18.19%-1.06亿
25.03%-1.08亿
23.38%-1.18亿
21.01%-1.22亿
18.24%-1.29亿
18.24%-1.29亿
9.22%-1.44亿
5.47%-1.53亿
6.48%-1.54亿
资本公积
5.27%9.93亿
5.27%9.93亿
5.42%9.82亿
5.75%9.69亿
14.80%9.56亿
15.28%9.43亿
15.28%9.43亿
15.55%9.32亿
15.34%9.16亿
6.55%8.32亿
减:库存股
9.68%3.21亿
9.68%3.21亿
9.72%3.2亿
9.66%3.19亿
9.50%3.19亿
7.76%2.93亿
7.76%2.93亿
7.53%2.91亿
7.52%2.91亿
7.56%2.91亿
不影响留存收益的损益
53.55%-465.7万
53.55%-465.7万
17.12%-448.7万
55.40%-395.8万
8.83%-792.3万
-30.06%-1,002.5万
-30.06%-1,002.5万
46.82%-541.4万
-3.95%-887.4万
5.68%-869万
股东权益总额
9.82%5.62亿
9.82%5.62亿
12.07%5.5亿
14.10%5.29亿
33.98%5.08亿
34.23%5.12亿
34.23%5.12亿
33.94%4.91亿
31.15%4.63亿
12.45%3.79亿
非控制性权益
13.77%7,189.5万
13.77%7,189.5万
34.45%2,896.5万
-88.60%1,382万
39.39%1.34亿
-43.28%6,319.2万
-43.28%6,319.2万
-75.98%2,154.3万
33.58%1.21亿
3.54%9,589.1万
总权益
10.25%6.34亿
10.25%6.34亿
13.01%5.79亿
-7.20%5.42亿
35.07%6.41亿
16.70%5.75亿
16.70%5.75亿
12.33%5.13亿
31.65%5.84亿
10.53%4.75亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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无保留意见
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 0.31%3.11亿0.31%3.11亿1.04%2.96亿-13.70%2.3亿19.59%2.12亿16.76%3.1亿16.76%3.1亿27.50%2.93亿29.68%2.67亿-9.74%1.77亿
-现金和现金等价物 -20.51%1.45亿-20.51%1.45亿-7.91%9,805.4万-21.83%9,537.2万-34.46%6,522.7万-2.38%1.83亿-2.38%1.83亿-19.97%1.06亿-31.63%1.22亿-33.44%9,952.1万
-短期投资 30.32%1.65亿30.32%1.65亿6.16%1.98亿-6.85%1.35亿88.62%1.47亿62.77%1.27亿62.77%1.27亿92.98%1.86亿432.68%1.45亿65.53%7,792.6万
应收款项 7.62%8,164万7.62%8,164万-12.58%7,091.2万11.79%7,704.7万-10.31%8,289.4万3.12%7,586.3万3.12%7,586.3万10.97%8,111.9万4.77%6,892.4万17.10%9,241.8万
-应收账款 7.24%7,977.5万7.24%7,977.5万-13.15%6,832.6万11.67%7,288.4万4.90%7,902万7.98%7,438.9万7.98%7,438.9万11.93%7,867.3万3.24%6,526.7万-1.61%7,532.9万
-其他应收款 26.53%186.5万26.53%186.5万5.72%258.6万13.84%416.3万-77.33%387.4万-68.48%147.4万-68.48%147.4万-12.89%244.6万42.30%365.7万625.34%1,708.9万
流动资产合计 1.75%3.93亿1.75%3.93亿-1.92%3.67亿-8.47%3.07亿9.35%2.95亿13.80%3.86亿13.80%3.86亿23.51%3.74亿23.64%3.36亿-2.05%2.7亿
非流动资产
固定资产净额 -3.21%1.62亿-3.21%1.62亿-2.58%1.66亿-2.59%1.67亿-2.28%1.66亿-1.08%1.68亿-1.08%1.68亿12.29%1.71亿19.34%1.72亿17.24%1.7亿
-固定资产 1.85%1.97亿1.85%1.97亿-2.58%1.66亿-2.59%1.67亿-2.28%1.66亿-11.71%1.94亿-11.71%1.94亿12.29%1.71亿19.34%1.72亿17.24%1.7亿
-累计折旧 -34.87%-3,472万-34.87%-3,472万------------48.09%-2,574.4万48.09%-2,574.4万------------
商誉及其他无形资产 6.85%2,004万6.85%2,004万2.80%2,004.6万4.94%2,003.4万0.06%1,916.9万-3.29%1,875.6万-3.29%1,875.6万2.79%1,950万-0.92%1,909.1万-0.36%1,915.7万
-商誉 7.33%1,879万7.33%1,879万-------------3.52%1,750.6万-3.52%1,750.6万------------
-其他无形资产 0.00%125万0.00%125万------------0.00%125万0.00%125万------------
投资和预付款 30.04%2.71亿30.04%2.71亿61.94%2.18亿-1.68%2.23亿67.29%3.26亿15.17%2.08亿15.17%2.08亿-16.04%1.35亿40.74%2.27亿18.77%1.95亿
其他非流动资产 -2.93%3,066.7万-2.93%3,066.7万4.77%3,061.9万8.85%3,344.9万5.50%2,829.5万14.70%3,159.2万14.70%3,159.2万-26.85%2,922.5万5.43%3,072.9万36.97%2,682.1万
非流动资产合计 13.50%4.84亿13.50%4.84亿22.88%4.35亿-1.03%4.44亿31.37%5.4亿7.30%4.27亿7.30%4.27亿-4.65%3.54亿26.84%4.48亿18.10%4.11亿
总资产 7.92%8.77亿7.92%8.77亿10.14%8.02亿-4.21%7.51亿22.64%8.35亿10.29%8.12亿10.29%8.12亿8.00%7.28亿25.45%7.84亿9.20%6.81亿
负债
流动负债
应付款项 -30.30%1,059.2万-30.30%1,059.2万-8.90%1,013.9万22.67%1,262.5万-47.28%1,932.3万-1.70%1,519.7万-1.70%1,519.7万-47.56%1,112.9万2.58%1,029.2万65.84%3,665.5万
-应付账款 1.63%862.3万1.63%862.3万4.62%869.8万-7.89%833.7万6.13%819.4万-16.35%848.5万-16.35%848.5万-10.70%831.4万5.74%905.1万-19.61%772.1万
-应付税费 -64.14%165万-64.14%165万-11.54%131.8万-70.28%19.2万-38.09%689.7万-10.05%460.1万-10.05%460.1万-83.81%149万199.07%64.6万-1.20%1,114万
-其他应付款 -84.89%31.9万-84.89%31.9万-90.72%12.3万588.40%409.6万-76.22%423.2万950.25%211.1万950.25%211.1万-51.11%132.5万-52.67%59.5万1,354.95%1,779.4万
流动负债总额 -30.30%1,059.2万-30.30%1,059.2万-8.90%1,013.9万22.67%1,262.5万-47.28%1,932.3万-1.70%1,519.7万-1.70%1,519.7万-47.56%1,112.9万2.58%1,029.2万65.84%3,665.5万
非流动负债
长期借款与租赁负债 -1.98%1.38亿-1.98%1.38亿-0.22%1.4亿0.09%1.42亿-0.94%1.4亿0.50%1.41亿0.50%1.41亿5.48%1.41亿22.39%1.41亿2.64%1.41亿
-长期租赁负债 -1.98%1.38亿-1.98%1.38亿-0.22%1.4亿0.09%1.42亿-0.94%1.4亿0.50%1.41亿0.50%1.41亿5.48%1.41亿22.39%1.41亿2.64%1.41亿
员工福利 13.46%8,061.4万13.46%8,061.4万23.20%5,997.2万21.17%3,994.7万16.33%1,996.3万7.03%7,104.9万7.03%7,104.9万-2.62%4,867.9万4.70%3,296.7万3.60%1,716.1万
其他非流动负债 31.80%1,331.4万31.80%1,331.4万-19.33%1,196.5万-2.57%1,456.7万32.56%1,418.1万-53.35%1,010.2万-53.35%1,010.2万13.10%1,483.2万-37.69%1,495.2万-38.52%1,069.8万
非流动负债总额 4.49%2.32亿4.49%2.32亿3.97%2.12亿3.55%1.96亿2.93%1.74亿-2.71%2.22亿-2.71%2.22亿3.93%2.04亿10.70%1.89亿-1.44%1.69亿
总负债 2.27%2.43亿2.27%2.43亿3.31%2.22亿4.53%2.09亿-6.01%1.94亿-2.64%2.37亿-2.64%2.37亿-1.09%2.15亿10.25%2亿6.24%2.06亿
所有者权益
股本 1.39%58.3万1.39%58.3万1.39%58.2万1.39%58.2万3.19%58.2万3.05%57.5万3.05%57.5万2.87%57.4万2.87%57.4万1.08%56.4万
-普通股股本 1.39%58.3万1.39%58.3万1.39%58.2万1.39%58.2万3.19%58.2万3.05%57.5万3.05%57.5万2.87%57.4万2.87%57.4万1.08%56.4万
留存收益 18.19%-1.06亿18.19%-1.06亿25.03%-1.08亿23.38%-1.18亿21.01%-1.22亿18.24%-1.29亿18.24%-1.29亿9.22%-1.44亿5.47%-1.53亿6.48%-1.54亿
资本公积 5.27%9.93亿5.27%9.93亿5.42%9.82亿5.75%9.69亿14.80%9.56亿15.28%9.43亿15.28%9.43亿15.55%9.32亿15.34%9.16亿6.55%8.32亿
减:库存股 9.68%3.21亿9.68%3.21亿9.72%3.2亿9.66%3.19亿9.50%3.19亿7.76%2.93亿7.76%2.93亿7.53%2.91亿7.52%2.91亿7.56%2.91亿
不影响留存收益的损益 53.55%-465.7万53.55%-465.7万17.12%-448.7万55.40%-395.8万8.83%-792.3万-30.06%-1,002.5万-30.06%-1,002.5万46.82%-541.4万-3.95%-887.4万5.68%-869万
股东权益总额 9.82%5.62亿9.82%5.62亿12.07%5.5亿14.10%5.29亿33.98%5.08亿34.23%5.12亿34.23%5.12亿33.94%4.91亿31.15%4.63亿12.45%3.79亿
非控制性权益 13.77%7,189.5万13.77%7,189.5万34.45%2,896.5万-88.60%1,382万39.39%1.34亿-43.28%6,319.2万-43.28%6,319.2万-75.98%2,154.3万33.58%1.21亿3.54%9,589.1万
总权益 10.25%6.34亿10.25%6.34亿13.01%5.79亿-7.20%5.42亿35.07%6.41亿16.70%5.75亿16.70%5.75亿12.33%5.13亿31.65%5.84亿10.53%4.75亿
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