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CNB FINANCIAL CORP（CCNE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是CNB FINANCIAL CORP的1.9倍（$163.7M vs $86.4M），CNB FINANCIAL CORP净利率更高（24.0% vs 0.6%，领先23.4%），CNB FINANCIAL CORP同比增速更快（45.5% vs 23.6%），CNB FINANCIAL CORP自由现金流更多（$58.7M vs $25.6M），过去两年CNB FINANCIAL CORP的营收复合增速更高（26.3% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CCNE vs OS — 直观对比
营收规模更大
OS
是对方的1.9倍
$86.4M
营收增速更快
CCNE
高出21.9%
23.6%
净利率更高
CCNE
高出23.4%
0.6%
自由现金流更多
CCNE
多$33.0M
$25.6M
两年增速更快
CCNE
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.4M | $163.7M |
| 净利润 | $20.7M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 48.4% | -3.2% |
| 净利率 | 24.0% | 0.6% |
| 营收同比 | 45.5% | 23.6% |
| 净利润同比 | 37.4% | — |
| 每股收益（稀释后） | $0.69 | — |
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CCNEOS
| Q4 25 | $86.4M | $163.7M | ||
| Q3 25 | $77.7M | $154.3M | ||
| Q2 25 | $61.2M | $147.6M | ||
| Q1 25 | $56.9M | $136.3M | ||
| Q4 24 | $59.4M | $132.5M | ||
| Q3 24 | $58.5M | $129.1M | ||
| Q2 24 | $54.6M | $117.5M | ||
| Q1 24 | $54.2M | $110.3M |
净利润CCNEOS
| Q4 25 | $20.7M | $999.0K | ||
| Q3 25 | $20.0M | $-8.8M | ||
| Q2 25 | $14.0M | $-18.4M | ||
| Q1 25 | $11.5M | $-24.0M | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $14.0M | $-171.9M | ||
| Q2 24 | $13.0M | $-7.8M | ||
| Q1 24 | $12.6M | $-5.0M |
毛利率CCNEOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率CCNEOS
| Q4 25 | 48.4% | -3.2% | ||
| Q3 25 | 11.7% | -11.3% | ||
| Q2 25 | 28.2% | -21.8% | ||
| Q1 25 | 25.2% | -29.3% | ||
| Q4 24 | 31.4% | -35.8% | ||
| Q3 24 | 29.6% | -197.6% | ||
| Q2 24 | 29.3% | -9.8% | ||
| Q1 24 | 28.5% | -4.9% |
净利率CCNEOS
| Q4 25 | 24.0% | 0.6% | ||
| Q3 25 | 25.7% | -5.7% | ||
| Q2 25 | 22.8% | -12.5% | ||
| Q1 25 | 20.2% | -17.6% | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 23.9% | -133.1% | ||
| Q2 24 | 23.7% | -6.7% | ||
| Q1 24 | 23.3% | -4.5% |
每股收益（稀释后）CCNEOS
| Q4 25 | $0.69 | — | ||
| Q3 25 | $0.69 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $0.67 | — | ||
| Q3 24 | $0.61 | $-1.06 | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $0.55 | — |
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 | $693.6M |
| 总债务越低越好 | $84.9M | — |
| 股东权益账面价值 | $872.1M | $504.7M |
| 总资产 | $8.4B | $1.0B |
| 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CCNEOS
| Q4 25 | $527.9M | $693.6M | ||
| Q3 25 | $438.1M | $653.9M | ||
| Q2 25 | $425.4M | $652.1M | ||
| Q1 25 | $520.2M | $593.9M | ||
| Q4 24 | $443.0M | $544.2M | ||
| Q3 24 | $360.9M | $495.5M | ||
| Q2 24 | $331.1M | $140.5M | ||
| Q1 24 | $301.5M | — |
总债务CCNEOS
| Q4 25 | $84.9M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $84.6M | — | ||
| Q4 24 | $84.6M | — | ||
| Q3 24 | $84.5M | — | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $84.3M | — |
股东权益CCNEOS
| Q4 25 | $872.1M | $504.7M | ||
| Q3 25 | $844.2M | $472.1M | ||
| Q2 25 | $637.3M | $458.2M | ||
| Q1 25 | $624.5M | $412.9M | ||
| Q4 24 | $610.7M | $386.2M | ||
| Q3 24 | $606.4M | $458.2M | ||
| Q2 24 | $586.7M | $97.5M | ||
| Q1 24 | $578.6M | $102.5M |
总资产CCNEOS
| Q4 25 | $8.4B | $1.0B | ||
| Q3 25 | $8.3B | $949.4M | ||
| Q2 25 | $6.3B | $910.5M | ||
| Q1 25 | $6.3B | $867.3M | ||
| Q4 24 | $6.2B | $823.2M | ||
| Q3 24 | $6.0B | $750.1M | ||
| Q2 24 | $5.9B | $379.7M | ||
| Q1 24 | $5.8B | — |
负债/权益比CCNEOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $25.6M |
| 自由现金流率自由现金流/营收 | 67.9% | 15.7% |
| 资本支出强度资本支出/营收 | 7.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.14× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $91.3M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CCNEOS
| Q4 25 | $65.0M | $25.8M | ||
| Q3 25 | $7.0M | $5.0M | ||
| Q2 25 | $20.2M | $29.7M | ||
| Q1 25 | $11.6M | $36.2M | ||
| Q4 24 | $71.5M | — | ||
| Q3 24 | $26.4M | $2.4M | ||
| Q2 24 | $10.4M | $8.1M | ||
| Q1 24 | $12.5M | $25.5M |
自由现金流CCNEOS
| Q4 25 | $58.7M | $25.6M | ||
| Q3 25 | $4.9M | $4.8M | ||
| Q2 25 | $17.9M | $29.4M | ||
| Q1 25 | $9.9M | $35.8M | ||
| Q4 24 | $55.2M | — | ||
| Q3 24 | $22.2M | $1.3M | ||
| Q2 24 | $4.1M | $7.7M | ||
| Q1 24 | $10.0M | $24.9M |
自由现金流率CCNEOS
| Q4 25 | 67.9% | 15.7% | ||
| Q3 25 | 6.4% | 3.1% | ||
| Q2 25 | 29.2% | 19.9% | ||
| Q1 25 | 17.3% | 26.3% | ||
| Q4 24 | 93.0% | — | ||
| Q3 24 | 38.0% | 1.0% | ||
| Q2 24 | 7.6% | 6.6% | ||
| Q1 24 | 18.5% | 22.5% |
资本支出强度CCNEOS
| Q4 25 | 7.3% | 0.1% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 3.9% | 0.2% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 7.1% | 0.8% | ||
| Q2 24 | 11.6% | 0.3% | ||
| Q1 24 | 4.5% | 0.6% |
现金转化率CCNEOS
| Q4 25 | 3.14× | 25.79× | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
