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CNB FINANCIAL CORP（CCNE）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
CNB FINANCIAL CORP的季度营收约是DOMO, INC.的1.1倍（$86.4M vs $79.4M），CNB FINANCIAL CORP净利率更高（24.0% vs -13.1%，领先37.1%），CNB FINANCIAL CORP同比增速更快（45.5% vs -0.5%），CNB FINANCIAL CORP自由现金流更多（$58.7M vs $1.1M），过去两年CNB FINANCIAL CORP的营收复合增速更高（26.3% vs -0.5%）
CNB金融集团（宾夕法尼亚州）是美国区域性银行控股企业，总部位于宾州，提供零售及商业银行服务，涵盖储蓄账户、个人及商业贷款、财富管理等产品，服务区域覆盖宾州、俄亥俄州及西弗吉尼亚州，客户包括个人消费者和中小微企业。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
CCNE vs DOMO — 直观对比
营收规模更大
CCNE
是对方的1.1倍
$79.4M
营收增速更快
CCNE
高出45.9%
-0.5%
净利率更高
CCNE
高出37.1%
-13.1%
自由现金流更多
CCNE
多$57.6M
$1.1M
两年增速更快
CCNE
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $86.4M | $79.4M |
| 净利润 | $20.7M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 48.4% | -8.7% |
| 净利率 | 24.0% | -13.1% |
| 营收同比 | 45.5% | -0.5% |
| 净利润同比 | 37.4% | 44.6% |
| 每股收益（稀释后） | $0.69 | $-0.25 |
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CCNEDOMO
| Q4 25 | $86.4M | $79.4M | ||
| Q3 25 | $77.7M | $79.7M | ||
| Q2 25 | $61.2M | $80.1M | ||
| Q1 25 | $56.9M | $78.8M | ||
| Q4 24 | $59.4M | $79.8M | ||
| Q3 24 | $58.5M | $78.4M | ||
| Q2 24 | $54.6M | $80.1M | ||
| Q1 24 | $54.2M | $80.2M |
净利润CCNEDOMO
| Q4 25 | $20.7M | $-10.4M | ||
| Q3 25 | $20.0M | $-22.9M | ||
| Q2 25 | $14.0M | $-18.1M | ||
| Q1 25 | $11.5M | $-17.7M | ||
| Q4 24 | $15.1M | $-18.8M | ||
| Q3 24 | $14.0M | $-19.5M | ||
| Q2 24 | $13.0M | $-26.0M | ||
| Q1 24 | $12.6M | $-18.7M |
毛利率CCNEDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率CCNEDOMO
| Q4 25 | 48.4% | -8.7% | ||
| Q3 25 | 11.7% | -9.1% | ||
| Q2 25 | 28.2% | -17.9% | ||
| Q1 25 | 25.2% | -15.6% | ||
| Q4 24 | 31.4% | -13.9% | ||
| Q3 24 | 29.6% | -18.5% | ||
| Q2 24 | 29.3% | -26.8% | ||
| Q1 24 | 28.5% | -16.6% |
净利率CCNEDOMO
| Q4 25 | 24.0% | -13.1% | ||
| Q3 25 | 25.7% | -28.8% | ||
| Q2 25 | 22.8% | -22.5% | ||
| Q1 25 | 20.2% | -22.4% | ||
| Q4 24 | 25.4% | -23.5% | ||
| Q3 24 | 23.9% | -24.9% | ||
| Q2 24 | 23.7% | -32.5% | ||
| Q1 24 | 23.3% | -23.3% |
每股收益（稀释后）CCNEDOMO
| Q4 25 | $0.69 | $-0.25 | ||
| Q3 25 | $0.69 | $-0.56 | ||
| Q2 25 | $0.61 | $-0.45 | ||
| Q1 25 | $0.50 | $-0.45 | ||
| Q4 24 | $0.67 | $-0.48 | ||
| Q3 24 | $0.61 | $-0.51 | ||
| Q2 24 | $0.56 | $-0.69 | ||
| Q1 24 | $0.55 | $-0.51 |
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 | $527.9M | — |
| 总债务越低越好 | $84.9M | $124.2M |
| 股东权益账面价值 | $872.1M | $-191.9M |
| 总资产 | $8.4B | $201.6M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资CCNEDOMO
| Q4 25 | $527.9M | — | ||
| Q3 25 | $438.1M | — | ||
| Q2 25 | $425.4M | $47.2M | ||
| Q1 25 | $520.2M | $45.3M | ||
| Q4 24 | $443.0M | — | ||
| Q3 24 | $360.9M | — | ||
| Q2 24 | $331.1M | $61.2M | ||
| Q1 24 | $301.5M | $60.9M |
总债务CCNEDOMO
| Q4 25 | $84.9M | $124.2M | ||
| Q3 25 | $84.8M | $121.9M | ||
| Q2 25 | $84.7M | $119.7M | ||
| Q1 25 | $84.6M | $117.7M | ||
| Q4 24 | $84.6M | $115.6M | ||
| Q3 24 | $84.5M | $115.2M | ||
| Q2 24 | $84.4M | $114.1M | ||
| Q1 24 | $84.3M | $113.5M |
股东权益CCNEDOMO
| Q4 25 | $872.1M | $-191.9M | ||
| Q3 25 | $844.2M | $-191.5M | ||
| Q2 25 | $637.3M | $-178.7M | ||
| Q1 25 | $624.5M | $-177.2M | ||
| Q4 24 | $610.7M | $-171.2M | ||
| Q3 24 | $606.4M | $-166.4M | ||
| Q2 24 | $586.7M | $-163.5M | ||
| Q1 24 | $578.6M | $-153.5M |
总资产CCNEDOMO
| Q4 25 | $8.4B | $201.6M | ||
| Q3 25 | $8.3B | $195.7M | ||
| Q2 25 | $6.3B | $189.7M | ||
| Q1 25 | $6.3B | $214.3M | ||
| Q4 24 | $6.2B | $190.2M | ||
| Q3 24 | $6.0B | $197.8M | ||
| Q2 24 | $5.9B | $204.4M | ||
| Q1 24 | $5.8B | $225.7M |
负债/权益比CCNEDOMO
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $65.0M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $1.1M |
| 自由现金流率自由现金流/营收 | 67.9% | 1.4% |
| 资本支出强度资本支出/营收 | 7.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $9.9M |
8季度趋势，按日历期对齐
经营现金流CCNEDOMO
| Q4 25 | $65.0M | $3.4M | ||
| Q3 25 | $7.0M | $3.4M | ||
| Q2 25 | $20.2M | $4.0M | ||
| Q1 25 | $11.6M | $8.9M | ||
| Q4 24 | $71.5M | $-13.7M | ||
| Q3 24 | $26.4M | $-6.2M | ||
| Q2 24 | $10.4M | $1.9M | ||
| Q1 24 | $12.5M | $5.4M |
自由现金流CCNEDOMO
| Q4 25 | $58.7M | $1.1M | ||
| Q3 25 | $4.9M | $1.0M | ||
| Q2 25 | $17.9M | $1.0M | ||
| Q1 25 | $9.9M | $6.7M | ||
| Q4 24 | $55.2M | $-16.2M | ||
| Q3 24 | $22.2M | $-8.4M | ||
| Q2 24 | $4.1M | $-625.0K | ||
| Q1 24 | $10.0M | $2.9M |
自由现金流率CCNEDOMO
| Q4 25 | 67.9% | 1.4% | ||
| Q3 25 | 6.4% | 1.3% | ||
| Q2 25 | 29.2% | 1.3% | ||
| Q1 25 | 17.3% | 8.5% | ||
| Q4 24 | 93.0% | -20.3% | ||
| Q3 24 | 38.0% | -10.7% | ||
| Q2 24 | 7.6% | -0.8% | ||
| Q1 24 | 18.5% | 3.6% |
资本支出强度CCNEDOMO
| Q4 25 | 7.3% | 2.9% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 3.9% | 3.7% | ||
| Q1 25 | 3.0% | 2.8% | ||
| Q4 24 | 27.4% | 3.2% | ||
| Q3 24 | 7.1% | 2.8% | ||
| Q2 24 | 11.6% | 3.2% | ||
| Q1 24 | 4.5% | 3.1% |
现金转化率CCNEDOMO
| Q4 25 | 3.14× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 4.75× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 0.99× | — |
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
CCNE
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
