Cohen & Company Inc.
シンボルマーク: COHN
AMEX
9.75
USD今日の市場価格
-2.6740
PER(株価収益率
0.0442
PEGレシオ
18.79M
MRK キャップ
- 0.10%
DIV利回り
Cohen & Company Inc. (COHN) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 434.28 | 10.7 | 240.9 | 274.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 474.29 | 88 | 211.8 | 223.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 2354.76 | 482.1 | 588.9 | 3251.8 | |||||||||||||||||||||
balance-sheet.row.inventory | -567.61 | -181.3 | -6.3 | -223.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | -2403.66 | -492.7 | 6.3 | -3301.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2128.99 | 595 | 829.9 | 3526.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33.75 | 8.8 | 9.6 | 10.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.44 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.6 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 651.24 | 267.8 | 37 | 104.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 5.29 | 1.6 | 6.9 | 9.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -362.62 | -100.7 | 3.5 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 328.25 | 177.8 | 57.2 | 128 | |||||||||||||||||||||
balance-sheet.row.other-assets | 1033.96 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 3491.21 | 772.8 | 887.1 | 3654.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 273.31 | 1.2 | 146.4 | 183.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1584.63 | 418.2 | 452.8 | 3171.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 4.51 | 2.1 | 1.6 | 1.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 136.35 | 29.7 | 39.5 | 54.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | -1112.57 | -411.3 | -6.9 | 17.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2386.83 | 672.8 | 193.8 | 149.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.32 | 6 | 10.4 | 10.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3132.06 | 681 | 793 | 3504.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0.11 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -134.21 | -32 | -25.2 | -9.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.84 | -0.9 | -1 | -0.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 298.14 | 74.6 | 72.8 | 72 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 160.28 | 41.7 | 46.7 | 61.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3491.21 | 772.8 | 887.1 | 3654.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 198.88 | 50.1 | 47.3 | 88.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 359.15 | 91.8 | 94 | 149.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3491.21 | - | - | - | |||||||||||||||||||||
Total Investments | 1037.52 | 267.8 | 245.6 | 328.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1724.39 | 454 | 492.3 | 3225.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1676.4 | 443.4 | 463.2 | 3175.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.14 | -5.1 | -58.7 | 72.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 0.6 | 0.6 | 0.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 4.91 | 5.4 | 4.6 | -2.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.45 | 4.4 | 4.4 | 15.7 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -253.72 | 70 | -19.1 | 5.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | -285.62 | 33.4 | 2731.6 | 2541.4 | |||||||||||||||||||||
cash-flows.row.inventory | 58.77 | 0 | -2731.6 | -2541.4 | |||||||||||||||||||||
cash-flows.row.account-payables | -182.61 | -88.4 | -11.8 | -19.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 213.19 | 125 | -7.3 | 25 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 265.4 | -30.4 | 44.8 | -73.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -266.61 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.38 | -0.4 | -0.6 | -1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.16 | -1.9 | -2.6 | -8.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -178.23 | -237.6 | -13.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 428.29 | 129.9 | 30.1 | 168.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 61.1 | 62.9 | 0.1 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 292.35 | -47.1 | 13.8 | -22.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -15 | -15 | -2.3 | -19.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -1.78 | -1.8 | -2.6 | -0.7 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.77 | 0.4 | -6.7 | 25.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.55 | -16.3 | -11.5 | 13.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | -0.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8.19 | -18.5 | -21.5 | 8.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47.99 | 10.7 | 29.1 | 50.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 39.81 | 29.1 | 50.6 | 42 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -266.61 | 44.7 | -23.5 | 18.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.38 | -0.4 | -0.6 | -1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -266.99 | 44.4 | -24.1 | 17.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115.4 | 95.6 | 44.4 | 146.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 33.1 | 9.5 | 50.3 | 85 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 82.3 | 86.1 | -5.9 | 61.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 3.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 7.1 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -9.41 | -47.9 | 13.9 | 14 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 73.01 | 47.9 | 22.1 | 21.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 106.11 | 57.4 | 72.3 | 106.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 37.9 | 5 | 7.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.08 | -22.3 | -25.9 | -7.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.41 | -47.9 | 13.9 | 14 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 23.08 | -22.3 | -25.9 | -7.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 8.33 | 37.9 | 5 | 7.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.54 | 0.6 | -20.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 23.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 27.96 | 38.2 | -28 | 77.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 49.42 | 15.9 | -53.9 | 70.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.46 | 5.5 | 4.8 | -1.6 | |||||||||||||||||||||
income-statement-row.row.net-income | -5.77 | -5.1 | -58.7 | 72.1 |
よくある質問
Cohen & Company Inc.COHN 総資産とは何ですか?
Cohen & Company Inc. (COHN) 総資産は 772761000.000.
企業の年間売上高とは?
年間収益は 75707000.000である.
企業の利益率は?
利益率は 0.713 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -168.830.
企業の純利益率は?
純利益率は -0.050 である.
企業の総収入は?
総収入は 0.242 である.
Cohen & Company Inc. (COHN) 純利益(純利益)とは何ですか?
純利益(純利益)は -5113000.000.
負債総額は?
負債合計は 454003000.000 である.
営業費用はいくらですか?
営業費用は 47868000.000 である.
会社の現金はいくらですか?
企業の現金は 11829000.000 である.