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CNB FINANCIAL CORP（CCNE）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.7倍（$86.4M vs $50.3M），CNB FINANCIAL CORP净利率更高（24.0% vs -5.1%，领先29.1%），CNB FINANCIAL CORP同比增速更快（45.5% vs -14.2%），CNB FINANCIAL CORP自由现金流更多（$58.7M vs $4.1M），过去两年CNB FINANCIAL CORP的营收复合增速更高（26.3% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CCNE vs RDI — 直观对比
营收规模更大
CCNE
是对方的1.7倍
$50.3M
营收增速更快
CCNE
高出59.7%
-14.2%
净利率更高
CCNE
高出29.1%
-5.1%
自由现金流更多
CCNE
多$54.5M
$4.1M
两年增速更快
CCNE
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.4M | $50.3M |
| 净利润 | $20.7M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 48.4% | -1.9% |
| 净利率 | 24.0% | -5.1% |
| 营收同比 | 45.5% | -14.2% |
| 净利润同比 | 37.4% | -14.5% |
| 每股收益（稀释后） | $0.69 | $-0.11 |
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CCNERDI
| Q4 25 | $86.4M | $50.3M | ||
| Q3 25 | $77.7M | $52.2M | ||
| Q2 25 | $61.2M | $60.4M | ||
| Q1 25 | $56.9M | $40.2M | ||
| Q4 24 | $59.4M | $58.6M | ||
| Q3 24 | $58.5M | $60.1M | ||
| Q2 24 | $54.6M | $46.8M | ||
| Q1 24 | $54.2M | $45.1M |
净利润CCNERDI
| Q4 25 | $20.7M | $-2.6M | ||
| Q3 25 | $20.0M | $-4.2M | ||
| Q2 25 | $14.0M | $-2.7M | ||
| Q1 25 | $11.5M | $-4.8M | ||
| Q4 24 | $15.1M | $-2.2M | ||
| Q3 24 | $14.0M | $-7.0M | ||
| Q2 24 | $13.0M | $-12.8M | ||
| Q1 24 | $12.6M | $-13.2M |
营业利润率CCNERDI
| Q4 25 | 48.4% | -1.9% | ||
| Q3 25 | 11.7% | -0.6% | ||
| Q2 25 | 28.2% | 4.8% | ||
| Q1 25 | 25.2% | -17.2% | ||
| Q4 24 | 31.4% | 2.6% | ||
| Q3 24 | 29.6% | -0.6% | ||
| Q2 24 | 29.3% | -16.4% | ||
| Q1 24 | 28.5% | -16.7% |
净利率CCNERDI
| Q4 25 | 24.0% | -5.1% | ||
| Q3 25 | 25.7% | -8.0% | ||
| Q2 25 | 22.8% | -4.4% | ||
| Q1 25 | 20.2% | -11.8% | ||
| Q4 24 | 25.4% | -3.8% | ||
| Q3 24 | 23.9% | -11.7% | ||
| Q2 24 | 23.7% | -27.4% | ||
| Q1 24 | 23.3% | -29.4% |
每股收益（稀释后）CCNERDI
| Q4 25 | $0.69 | $-0.11 | ||
| Q3 25 | $0.69 | $-0.18 | ||
| Q2 25 | $0.61 | $-0.12 | ||
| Q1 25 | $0.50 | $-0.21 | ||
| Q4 24 | $0.67 | $-0.11 | ||
| Q3 24 | $0.61 | $-0.31 | ||
| Q2 24 | $0.56 | $-0.57 | ||
| Q1 24 | $0.55 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $84.9M | $185.1M |
| 股东权益账面价值 | $872.1M | $-18.2M |
| 总资产 | $8.4B | $434.9M |
| 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CCNERDI
| Q4 25 | $527.9M | $10.5M | ||
| Q3 25 | $438.1M | $8.1M | ||
| Q2 25 | $425.4M | $9.1M | ||
| Q1 25 | $520.2M | $5.9M | ||
| Q4 24 | $443.0M | $12.4M | ||
| Q3 24 | $360.9M | $10.1M | ||
| Q2 24 | $331.1M | $9.3M | ||
| Q1 24 | $301.5M | $7.5M |
总债务CCNERDI
| Q4 25 | $84.9M | $185.1M | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $84.6M | — | ||
| Q4 24 | $84.6M | $202.7M | ||
| Q3 24 | $84.5M | — | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $84.3M | — |
股东权益CCNERDI
| Q4 25 | $872.1M | $-18.2M | ||
| Q3 25 | $844.2M | $-12.1M | ||
| Q2 25 | $637.3M | $-7.7M | ||
| Q1 25 | $624.5M | $-8.1M | ||
| Q4 24 | $610.7M | $-4.4M | ||
| Q3 24 | $606.4M | $1.6M | ||
| Q2 24 | $586.7M | $6.5M | ||
| Q1 24 | $578.6M | $18.0M |
总资产CCNERDI
| Q4 25 | $8.4B | $434.9M | ||
| Q3 25 | $8.3B | $435.2M | ||
| Q2 25 | $6.3B | $438.1M | ||
| Q1 25 | $6.3B | $441.0M | ||
| Q4 24 | $6.2B | $471.0M | ||
| Q3 24 | $6.0B | $495.7M | ||
| Q2 24 | $5.9B | $494.9M | ||
| Q1 24 | $5.8B | $494.9M |
负债/权益比CCNERDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 67.9% | 8.2% |
| 资本支出强度资本支出/营收 | 7.3% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CCNERDI
| Q4 25 | $65.0M | $4.3M | ||
| Q3 25 | $7.0M | $295.0K | ||
| Q2 25 | $20.2M | $1.6M | ||
| Q1 25 | $11.6M | $-7.7M | ||
| Q4 24 | $71.5M | $8.0M | ||
| Q3 24 | $26.4M | $1.3M | ||
| Q2 24 | $10.4M | $-10.4M | ||
| Q1 24 | $12.5M | $-2.8M |
自由现金流CCNERDI
| Q4 25 | $58.7M | $4.1M | ||
| Q3 25 | $4.9M | $-246.0K | ||
| Q2 25 | $17.9M | $1.2M | ||
| Q1 25 | $9.9M | $-8.0M | ||
| Q4 24 | $55.2M | $7.0M | ||
| Q3 24 | $22.2M | $-1.1M | ||
| Q2 24 | $4.1M | $-10.6M | ||
| Q1 24 | $10.0M | $-4.7M |
自由现金流率CCNERDI
| Q4 25 | 67.9% | 8.2% | ||
| Q3 25 | 6.4% | -0.5% | ||
| Q2 25 | 29.2% | 1.9% | ||
| Q1 25 | 17.3% | -19.8% | ||
| Q4 24 | 93.0% | 12.0% | ||
| Q3 24 | 38.0% | -1.8% | ||
| Q2 24 | 7.6% | -22.7% | ||
| Q1 24 | 18.5% | -10.4% |
资本支出强度CCNERDI
| Q4 25 | 7.3% | 0.3% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 3.9% | 0.6% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 27.4% | 1.7% | ||
| Q3 24 | 7.1% | 4.0% | ||
| Q2 24 | 11.6% | 0.5% | ||
| Q1 24 | 4.5% | 4.3% |
现金转化率CCNERDI
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
