vs
Cannae Holdings, Inc.（CNNE）与DHT Holdings, Inc.（DHT）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是Cannae Holdings, Inc.的1.0倍（$107.3M vs $103.3M），DHT Holdings, Inc.净利率更高（41.7% vs -90.0%，领先131.8%），Cannae Holdings, Inc.同比增速更快（-6.0% vs -24.5%）
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。
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
CNNE vs DHT — 直观对比
营收规模更大
DHT
是对方的1.0倍
$103.3M
营收增速更快
CNNE
高出18.5%
-24.5%
净利率更高
DHT
高出131.8%
-90.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.3M | $107.3M |
| 净利润 | $-93.0M | $44.8M |
| 毛利率 | 15.2% | — |
| 营业利润率 | -23.3% | 44.2% |
| 净利率 | -90.0% | 41.7% |
| 营收同比 | -6.0% | -24.5% |
| 净利润同比 | -101.7% | 27.3% |
| 每股收益（稀释后） | $-2.09 | $0.28 |
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CNNEDHT
| Q4 25 | $103.3M | — | ||
| Q3 25 | $106.9M | $107.3M | ||
| Q2 25 | $110.2M | — | ||
| Q1 25 | $103.2M | — | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $113.9M | $142.1M | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $110.7M | — |
净利润CNNEDHT
| Q4 25 | $-93.0M | — | ||
| Q3 25 | $-68.4M | $44.8M | ||
| Q2 25 | $-238.8M | — | ||
| Q1 25 | $-113.0M | — | ||
| Q4 24 | $-46.1M | — | ||
| Q3 24 | $-13.6M | $35.2M | ||
| Q2 24 | $-155.0M | — | ||
| Q1 24 | $-89.9M | — |
毛利率CNNEDHT
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 14.9% | — |
营业利润率CNNEDHT
| Q4 25 | -23.3% | — | ||
| Q3 25 | -12.3% | 44.2% | ||
| Q2 25 | -55.3% | — | ||
| Q1 25 | -20.7% | — | ||
| Q4 24 | -20.0% | — | ||
| Q3 24 | -15.9% | 29.7% | ||
| Q2 24 | -19.5% | — | ||
| Q1 24 | -36.7% | — |
净利率CNNEDHT
| Q4 25 | -90.0% | — | ||
| Q3 25 | -64.0% | 41.7% | ||
| Q2 25 | -216.7% | — | ||
| Q1 25 | -109.5% | — | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -11.9% | 24.8% | ||
| Q2 24 | -131.4% | — | ||
| Q1 24 | -81.2% | — |
每股收益（稀释后）CNNEDHT
| Q4 25 | $-2.09 | — | ||
| Q3 25 | $-1.25 | $0.28 | ||
| Q2 25 | $-3.93 | — | ||
| Q1 25 | $-1.81 | — | ||
| Q4 24 | $-0.75 | — | ||
| Q3 24 | $-0.22 | $0.22 | ||
| Q2 24 | $-2.49 | — | ||
| Q1 24 | $-1.27 | — |
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 | $182.0M | $81.3M |
| 总债务越低越好 | $70.8M | — |
| 股东权益账面价值 | $1.0B | $1.1B |
| 总资产 | $1.3B | $1.4B |
| 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CNNEDHT
| Q4 25 | $182.0M | — | ||
| Q3 25 | $233.8M | $81.3M | ||
| Q2 25 | $66.7M | — | ||
| Q1 25 | $126.2M | — | ||
| Q4 24 | $131.5M | — | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CNNEDHT
| 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 | — | ||
| Q1 24 | $79.3M | — |
股东权益CNNEDHT
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.3B | — |
总资产CNNEDHT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比CNNEDHT
| 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× | — | ||
| Q1 24 | 0.03× | — |
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 | $60.9M |
| 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 | — | 1.36× |
| 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CNNEDHT
| Q4 25 | $16.0M | — | ||
| Q3 25 | $-21.6M | $60.9M | ||
| Q2 25 | $-21.6M | — | ||
| Q1 25 | $9.1M | — | ||
| Q4 24 | $-12.0M | — | ||
| Q3 24 | $-31.9M | $80.1M | ||
| Q2 24 | $-10.2M | — | ||
| Q1 24 | $-36.0M | — |
自由现金流CNNEDHT
| 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 | — | ||
| Q1 24 | $-37.3M | — |
自由现金流率CNNEDHT
| 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% | — | ||
| Q1 24 | -33.7% | — |
资本支出强度CNNEDHT
| 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% | — | ||
| Q1 24 | 1.2% | — |
现金转化率CNNEDHT
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CNNE
| Reportable Segment Aggregation Before Other Operating Segment | $94.9M | 92% |
| Other Operating Revenue | $8.4M | 8% |
DHT
暂无分部数据
