vs
CAMDEN NATIONAL CORP(CAC)与弗雷斯特研究公司(FORR)财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是CAMDEN NATIONAL CORP的1.6倍($101.1M vs $64.3M),CAMDEN NATIONAL CORP净利率更高(34.0% vs -33.5%,领先67.5%),过去两年CAMDEN NATIONAL CORP的营收复合增速更高(22.6% vs 0.5%)
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行,是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年,1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后,合并后机构总资产约为70亿美元。
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
CAC vs FORR — 直观对比
营收规模更大
FORR
是对方的1.6倍
$64.3M
净利率更高
CAC
高出67.5%
-33.5%
两年增速更快
CAC
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $64.3M | $101.1M |
| 净利润 | $21.9M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | — | -36.6% |
| 净利率 | 34.0% | -33.5% |
| 营收同比 | — | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益(稀释后) | $1.29 | $-1.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CAC
FORR
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $101.1M | ||
| Q3 25 | $65.4M | $94.3M | ||
| Q2 25 | $62.3M | $111.7M | ||
| Q1 25 | $60.1M | $89.9M | ||
| Q4 24 | $47.6M | $108.0M | ||
| Q3 24 | $45.0M | $102.5M | ||
| Q2 24 | $42.8M | $121.8M |
净利润
CAC
FORR
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $-33.9M | ||
| Q3 25 | $21.2M | $-2.1M | ||
| Q2 25 | $14.1M | $3.9M | ||
| Q1 25 | $7.3M | $-87.3M | ||
| Q4 24 | $14.7M | $432.0K | ||
| Q3 24 | $13.1M | $-5.8M | ||
| Q2 24 | $12.0M | $6.3M |
毛利率
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% |
营业利润率
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | -36.6% | ||
| Q3 25 | 40.5% | 4.7% | ||
| Q2 25 | 28.5% | 6.2% | ||
| Q1 25 | 10.3% | -97.5% | ||
| Q4 24 | 38.7% | -0.5% | ||
| Q3 24 | 35.2% | -0.7% | ||
| Q2 24 | 34.7% | 9.3% |
净利率
CAC
FORR
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | -33.5% | ||
| Q3 25 | 32.4% | -2.3% | ||
| Q2 25 | 22.6% | 3.5% | ||
| Q1 25 | 12.2% | -97.1% | ||
| Q4 24 | 30.8% | 0.4% | ||
| Q3 24 | 29.1% | -5.7% | ||
| Q2 24 | 28.0% | 5.2% |
每股收益(稀释后)
CAC
FORR
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $-1.75 | ||
| Q3 25 | $1.25 | $-0.11 | ||
| Q2 25 | $0.83 | $0.20 | ||
| Q1 25 | $0.43 | $-4.62 | ||
| Q4 24 | $1.00 | $0.02 | ||
| Q3 24 | $0.90 | $-0.30 | ||
| Q2 24 | $0.81 | $0.33 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $63.3M |
| 总债务越低越好 | $514.4M | — |
| 股东权益账面价值 | $710.0M | $126.5M |
| 总资产 | $7.0B | $404.0M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | — | $63.3M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | — | $67.8M | ||
| Q1 25 | — | $75.6M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $58.9M |
总债务
CAC
FORR
| Q1 26 | $514.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CAC
FORR
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $126.5M | ||
| Q3 25 | $676.4M | $157.7M | ||
| Q2 25 | $652.1M | $159.5M | ||
| Q1 25 | $640.1M | $147.4M | ||
| Q4 24 | $531.2M | $229.5M | ||
| Q3 24 | $529.9M | $234.3M | ||
| Q2 24 | $508.3M | $237.1M |
总资产
CAC
FORR
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $404.0M | ||
| Q3 25 | $7.0B | $414.2M | ||
| Q2 25 | $6.9B | $436.0M | ||
| Q1 25 | $7.0B | $439.8M | ||
| Q4 24 | $5.8B | $503.9M | ||
| Q3 24 | $5.7B | $505.3M | ||
| Q2 24 | $5.7B | $524.2M |
负债/权益比
CAC
FORR
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.3M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $18.1M |
8季度趋势,按日历期对齐
经营现金流
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $-3.2M | ||
| Q3 25 | $36.1M | $1.2M | ||
| Q2 25 | $6.0M | $-3.6M | ||
| Q1 25 | $1.0M | $26.7M | ||
| Q4 24 | $60.9M | $-1.8M | ||
| Q3 24 | $-14.5M | $264.0K | ||
| Q2 24 | $14.5M | $-2.9M |
自由现金流
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $-4.3M | ||
| Q3 25 | $35.4M | $524.0K | ||
| Q2 25 | $4.5M | $-4.2M | ||
| Q1 25 | $-727.0K | $26.1M | ||
| Q4 24 | $55.4M | $-2.5M | ||
| Q3 24 | $-16.2M | $-223.0K | ||
| Q2 24 | $13.2M | $-3.7M |
自由现金流率
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | -4.2% | ||
| Q3 25 | 54.1% | 0.6% | ||
| Q2 25 | 7.3% | -3.8% | ||
| Q1 25 | -1.2% | 29.0% | ||
| Q4 24 | 116.4% | -2.3% | ||
| Q3 24 | -36.0% | -0.2% | ||
| Q2 24 | 30.8% | -3.1% |
资本支出强度
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 1.1% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 2.4% | 0.5% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | 11.7% | 0.6% | ||
| Q3 24 | 3.8% | 0.5% | ||
| Q2 24 | 3.0% | 0.7% |
现金转化率
CAC
FORR
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 0.43× | -0.93× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | -4.24× | ||
| Q3 24 | -1.11× | — | ||
| Q2 24 | 1.21× | -0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |