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华钦科技(CLPS)与Cannae Holdings, Inc.(CNNE)财务数据对比。点击上方公司名可切换其他公司
Cannae Holdings, Inc.的季度营收约是华钦科技的1.2倍($103.3M vs $82.8M),华钦科技净利率更高(0.2% vs -90.0%,领先90.3%)
华钦科技(CLPS Inc)是全球领先的信息技术咨询与数字化解决方案服务商,核心服务银行、保险、资产管理等金融领域客户,同时覆盖零售、医疗健康、电商等行业,业务遍及北美、亚太及欧洲地区。
Cannae Holdings是一家多元化控股企业,核心市场为美国,主要投资和运营金融服务、餐饮酒店、科技、医疗健康等领域的企业,通过主动的投资组合管理和战略运营支持为利益相关方创造长期价值。
CLPS vs CNNE — 直观对比
营收规模更大
CNNE
是对方的1.2倍
$82.8M
净利率更高
CLPS
高出90.3%
-90.0%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $82.8M | $103.3M |
| 净利润 | $183.0K | $-93.0M |
| 毛利率 | 23.1% | 15.2% |
| 营业利润率 | 0.2% | -23.3% |
| 净利率 | 0.2% | -90.0% |
| 营收同比 | — | -6.0% |
| 净利润同比 | — | -101.7% |
| 每股收益(稀释后) | — | $-2.09 |
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
CLPS
CNNE
| Q2 26 | $82.8M | — | ||
| Q4 25 | — | $103.3M | ||
| Q3 25 | — | $106.9M | ||
| Q2 25 | — | $110.2M | ||
| Q1 25 | — | $103.2M | ||
| Q4 24 | $71.8M | $109.9M | ||
| Q3 24 | — | $113.9M | ||
| Q2 24 | — | $118.0M |
净利润
CLPS
CNNE
| Q2 26 | $183.0K | — | ||
| Q4 25 | — | $-93.0M | ||
| Q3 25 | — | $-68.4M | ||
| Q2 25 | — | $-238.8M | ||
| Q1 25 | — | $-113.0M | ||
| Q4 24 | $-993.5K | $-46.1M | ||
| Q3 24 | — | $-13.6M | ||
| Q2 24 | — | $-155.0M |
毛利率
CLPS
CNNE
| Q2 26 | 23.1% | — | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 17.6% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | 21.9% | 16.4% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 21.9% |
营业利润率
CLPS
CNNE
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -23.3% | ||
| Q3 25 | — | -12.3% | ||
| Q2 25 | — | -55.3% | ||
| Q1 25 | — | -20.7% | ||
| Q4 24 | -1.3% | -20.0% | ||
| Q3 24 | — | -15.9% | ||
| Q2 24 | — | -19.5% |
净利率
CLPS
CNNE
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -90.0% | ||
| Q3 25 | — | -64.0% | ||
| Q2 25 | — | -216.7% | ||
| Q1 25 | — | -109.5% | ||
| Q4 24 | -1.4% | -41.9% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | — | -131.4% |
每股收益(稀释后)
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | $-2.09 | ||
| Q3 25 | — | $-1.25 | ||
| Q2 25 | — | $-3.93 | ||
| Q1 25 | — | $-1.81 | ||
| Q4 24 | — | $-0.75 | ||
| Q3 24 | — | $-0.22 | ||
| Q2 24 | — | $-2.49 |
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 | $29.1M | $182.0M |
| 总债务越低越好 | — | $70.8M |
| 股东权益账面价值 | $57.6M | $1.0B |
| 总资产 | $118.1M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
CLPS
CNNE
| Q2 26 | $29.1M | — | ||
| Q4 25 | — | $182.0M | ||
| Q3 25 | — | $233.8M | ||
| Q2 25 | — | $66.7M | ||
| Q1 25 | — | $126.2M | ||
| Q4 24 | $31.2M | $131.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | $70.8M | ||
| Q3 25 | — | $68.6M | ||
| Q2 25 | — | $168.4M | ||
| Q1 25 | — | $170.6M | ||
| Q4 24 | — | $181.0M | ||
| Q3 24 | — | $181.2M | ||
| Q2 24 | — | $78.2M |
股东权益
CLPS
CNNE
| Q2 26 | $57.6M | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $63.9M | $1.8B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B |
总资产
CLPS
CNNE
| Q2 26 | $118.1M | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $110.0M | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.2B |
负债/权益比
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.04× |
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 | — | $16.0M |
| 自由现金流经营现金流 - 资本支出 | — | $12.0M |
| 自由现金流率自由现金流/营收 | — | 11.6% |
| 资本支出强度资本支出/营收 | — | 3.9% |
| 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 | — | $-28.5M |
8季度趋势,按日历期对齐
经营现金流
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $-21.6M | ||
| Q2 25 | — | $-21.6M | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $-12.0M | ||
| Q3 24 | — | $-31.9M | ||
| Q2 24 | — | $-10.2M |
自由现金流
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | $12.0M | ||
| Q3 25 | — | $-24.1M | ||
| Q2 25 | — | $-23.6M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $-14.4M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | — | $-11.8M |
自由现金流率
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | -22.5% | ||
| Q2 25 | — | -21.4% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | -13.1% | ||
| Q3 24 | — | -29.5% | ||
| Q2 24 | — | -10.0% |
资本支出强度
CLPS
CNNE
| Q2 26 | — | — | ||
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% |
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
CLPS
暂无分部数据
CNNE
| Reportable Segment Aggregation Before Other Operating Segment | $94.9M | 92% |
| Other Operating Revenue | $8.4M | 8% |