vs
Cannae Holdings, Inc.(CNNE)与FIRST COMMONWEALTH FINANCIAL CORP(FCF)财务数据对比。点击上方公司名可切换其他公司
FIRST COMMONWEALTH FINANCIAL CORP的季度营收约是Cannae Holdings, Inc.的1.3倍($133.7M vs $103.3M),FIRST COMMONWEALTH FINANCIAL CORP净利率更高(28.1% vs -90.0%,领先118.1%),FIRST COMMONWEALTH FINANCIAL CORP同比增速更快(13.0% vs -6.0%),过去两年FIRST COMMONWEALTH FINANCIAL CORP的营收复合增速更高(5.5% vs -3.4%)
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。
第一联邦金融公司是总部位于美国宾夕法尼亚州的区域性金融服务控股企业,主要面向宾州中西部及俄亥俄州的个人、小型和中型企业提供零售与商业银行、财富管理、保险等多元金融产品和服务。
CNNE vs FCF — 直观对比
营收规模更大
FCF
是对方的1.3倍
$103.3M
营收增速更快
FCF
高出19.0%
-6.0%
净利率更高
FCF
高出118.1%
-90.0%
两年增速更快
FCF
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $103.3M | $133.7M |
| 净利润 | $-93.0M | $37.5M |
| 毛利率 | 15.2% | — |
| 营业利润率 | -23.3% | — |
| 净利率 | -90.0% | 28.1% |
| 营收同比 | -6.0% | 13.0% |
| 净利润同比 | -101.7% | 14.8% |
| 每股收益(稀释后) | $-2.09 | $0.37 |
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
CNNE
FCF
| Q1 26 | — | $133.7M | ||
| Q4 25 | $103.3M | $137.9M | ||
| Q3 25 | $106.9M | $136.0M | ||
| Q2 25 | $110.2M | $131.0M | ||
| Q1 25 | $103.2M | $118.0M | ||
| Q4 24 | $109.9M | $120.4M | ||
| Q3 24 | $113.9M | $121.2M | ||
| Q2 24 | $118.0M | $120.2M |
净利润
CNNE
FCF
| Q1 26 | — | $37.5M | ||
| Q4 25 | $-93.0M | $44.9M | ||
| Q3 25 | $-68.4M | $41.3M | ||
| Q2 25 | $-238.8M | $33.4M | ||
| Q1 25 | $-113.0M | $32.7M | ||
| Q4 24 | $-46.1M | $35.8M | ||
| Q3 24 | $-13.6M | $32.1M | ||
| Q2 24 | $-155.0M | $37.1M |
毛利率
CNNE
FCF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | -23.3% | 40.9% | ||
| Q3 25 | -12.3% | 38.1% | ||
| Q2 25 | -55.3% | 32.1% | ||
| Q1 25 | -20.7% | 34.8% | ||
| Q4 24 | -20.0% | 37.1% | ||
| Q3 24 | -15.9% | 33.4% | ||
| Q2 24 | -19.5% | 38.7% |
净利率
CNNE
FCF
| Q1 26 | — | 28.1% | ||
| Q4 25 | -90.0% | 32.5% | ||
| Q3 25 | -64.0% | 30.4% | ||
| Q2 25 | -216.7% | 25.5% | ||
| Q1 25 | -109.5% | 27.7% | ||
| Q4 24 | -41.9% | 29.8% | ||
| Q3 24 | -11.9% | 26.5% | ||
| Q2 24 | -131.4% | 30.9% |
每股收益(稀释后)
CNNE
FCF
| Q1 26 | — | $0.37 | ||
| Q4 25 | $-2.09 | $0.44 | ||
| Q3 25 | $-1.25 | $0.39 | ||
| Q2 25 | $-3.93 | $0.32 | ||
| Q1 25 | $-1.81 | $0.32 | ||
| Q4 24 | $-0.75 | $0.35 | ||
| Q3 24 | $-0.22 | $0.31 | ||
| Q2 24 | $-2.49 | $0.36 |
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 | — |
| 总债务越低越好 | $70.8M | $154.9M |
| 股东权益账面价值 | $1.0B | $1.6B |
| 总资产 | $1.3B | $12.3B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | $182.0M | — | ||
| Q3 25 | $233.8M | — | ||
| Q2 25 | $66.7M | — | ||
| Q1 25 | $126.2M | — | ||
| Q4 24 | $131.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
CNNE
FCF
| Q1 26 | — | $154.9M | ||
| Q4 25 | $70.8M | $261.7M | ||
| Q3 25 | $68.6M | $262.1M | ||
| Q2 25 | $168.4M | $262.4M | ||
| Q1 25 | $170.6M | $262.7M | ||
| Q4 24 | $181.0M | $263.0M | ||
| Q3 24 | $181.2M | $136.3M | ||
| Q2 24 | $78.2M | $136.6M |
股东权益
CNNE
FCF
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B |
总资产
CNNE
FCF
| Q1 26 | — | $12.3B | ||
| Q4 25 | $1.3B | $12.3B | ||
| Q3 25 | $1.5B | $12.3B | ||
| Q2 25 | $1.8B | $12.2B | ||
| Q1 25 | $2.1B | $11.8B | ||
| Q4 24 | $2.2B | $11.6B | ||
| Q3 24 | $2.3B | $12.0B | ||
| Q2 24 | $2.2B | $11.6B |
负债/权益比
CNNE
FCF
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.07× | 0.17× | ||
| Q3 25 | 0.06× | 0.17× | ||
| Q2 25 | 0.12× | 0.17× | ||
| Q1 25 | 0.10× | 0.18× | ||
| Q4 24 | 0.10× | 0.19× | ||
| Q3 24 | 0.10× | 0.10× | ||
| Q2 24 | 0.04× | 0.10× |
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
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $187.5M | ||
| Q3 25 | $-21.6M | $49.5M | ||
| Q2 25 | $-21.6M | $30.4M | ||
| Q1 25 | $9.1M | $55.9M | ||
| Q4 24 | $-12.0M | $129.5M | ||
| Q3 24 | $-31.9M | $53.6M | ||
| Q2 24 | $-10.2M | $22.7M |
自由现金流
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $171.5M | ||
| Q3 25 | $-24.1M | — | ||
| Q2 25 | $-23.6M | — | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $-14.4M | $113.9M | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $-11.8M | — |
自由现金流率
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 124.3% | ||
| Q3 25 | -22.5% | — | ||
| Q2 25 | -21.4% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | -13.1% | 94.6% | ||
| Q3 24 | -29.5% | — | ||
| Q2 24 | -10.0% | — |
资本支出强度
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 11.7% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.2% | 12.9% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — |
现金转化率
CNNE
FCF
| Q1 26 | — | — | ||
| Q4 25 | — | 4.18× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 1.71× | ||
| Q4 24 | — | 3.61× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 0.61× |
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% |
FCF
暂无分部数据