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Cannae Holdings, Inc.(CNNE)与HACKETT GROUP, INC.(HCKT)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HACKETT GROUP, INC.的1.5倍($103.3M vs $68.8M),HACKETT GROUP, INC.净利率更高(6.2% vs -90.0%,领先96.3%),Cannae Holdings, Inc.同比增速更快(-6.0% vs -11.6%),过去两年Cannae Holdings, Inc.的营收复合增速更高(-3.4% vs -5.9%)
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。
哈克特集团是源自英国的男童服饰多渠道零售商,主营各类男士及男童服装与配饰,品牌于1983年在英国伦敦创立。截至2019年6月,该品牌在全球共开设160家门店,旗舰店坐落于伦敦萨维尔街14号,目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
CNNE vs HCKT — 直观对比
营收规模更大
CNNE
是对方的1.5倍
$68.8M
营收增速更快
CNNE
高出5.6%
-11.6%
净利率更高
HCKT
高出96.3%
-90.0%
两年增速更快
CNNE
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $103.3M | $68.8M |
| 净利润 | $-93.0M | $4.3M |
| 毛利率 | 15.2% | 70.8% |
| 营业利润率 | -23.3% | 13.0% |
| 净利率 | -90.0% | 6.2% |
| 营收同比 | -6.0% | -11.6% |
| 净利润同比 | -101.7% | 36.2% |
| 每股收益(稀释后) | $-2.09 | $0.17 |
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
HCKT
| Q1 26 | — | $68.8M | ||
| Q4 25 | $103.3M | $75.8M | ||
| Q3 25 | $106.9M | $73.1M | ||
| Q2 25 | $110.2M | $78.9M | ||
| Q1 25 | $103.2M | $77.9M | ||
| Q4 24 | $109.9M | $79.2M | ||
| Q3 24 | $113.9M | $79.8M | ||
| Q2 24 | $118.0M | $77.7M |
净利润
CNNE
HCKT
| Q1 26 | — | $4.3M | ||
| Q4 25 | $-93.0M | $5.6M | ||
| Q3 25 | $-68.4M | $2.5M | ||
| Q2 25 | $-238.8M | $1.7M | ||
| Q1 25 | $-113.0M | $3.1M | ||
| Q4 24 | $-46.1M | $3.6M | ||
| Q3 24 | $-13.6M | $8.6M | ||
| Q2 24 | $-155.0M | $8.7M |
毛利率
CNNE
HCKT
| Q1 26 | — | 70.8% | ||
| Q4 25 | 15.2% | 41.7% | ||
| Q3 25 | 17.1% | 40.7% | ||
| Q2 25 | 17.6% | 35.4% | ||
| Q1 25 | 11.8% | 35.8% | ||
| Q4 24 | 16.4% | 39.4% | ||
| Q3 24 | 18.3% | 29.2% | ||
| Q2 24 | 21.9% | 27.5% |
营业利润率
CNNE
HCKT
| Q1 26 | — | 13.0% | ||
| Q4 25 | -23.3% | 12.0% | ||
| Q3 25 | -12.3% | 7.5% | ||
| Q2 25 | -55.3% | 5.8% | ||
| Q1 25 | -20.7% | 5.7% | ||
| Q4 24 | -20.0% | 9.8% | ||
| Q3 24 | -15.9% | 16.0% | ||
| Q2 24 | -19.5% | 16.1% |
净利率
CNNE
HCKT
| Q1 26 | — | 6.2% | ||
| Q4 25 | -90.0% | 7.4% | ||
| Q3 25 | -64.0% | 3.5% | ||
| Q2 25 | -216.7% | 2.1% | ||
| Q1 25 | -109.5% | 4.0% | ||
| Q4 24 | -41.9% | 4.5% | ||
| Q3 24 | -11.9% | 10.8% | ||
| Q2 24 | -131.4% | 11.3% |
每股收益(稀释后)
CNNE
HCKT
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-2.09 | $0.20 | ||
| Q3 25 | $-1.25 | $0.09 | ||
| Q2 25 | $-3.93 | $0.06 | ||
| Q1 25 | $-1.81 | $0.11 | ||
| Q4 24 | $-0.75 | $0.11 | ||
| Q3 24 | $-0.22 | $0.31 | ||
| Q2 24 | $-2.49 | $0.31 |
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 | $78.8M |
| 股东权益账面价值 | $1.0B | $66.0M |
| 总资产 | $1.3B | $204.4M |
| 负债/权益比越低杠杆越低 | 0.07× | 1.19× |
8季度趋势,按日历期对齐
现金及短期投资
CNNE
HCKT
| Q1 26 | — | — | ||
| Q4 25 | $182.0M | $18.2M | ||
| Q3 25 | $233.8M | $13.9M | ||
| Q2 25 | $66.7M | $10.1M | ||
| Q1 25 | $126.2M | $9.2M | ||
| Q4 24 | $131.5M | $16.4M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $19.1M |
总债务
CNNE
HCKT
| Q1 26 | — | $78.8M | ||
| 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
CNNE
HCKT
| Q1 26 | — | $66.0M | ||
| Q4 25 | $1.0B | $68.1M | ||
| Q3 25 | $1.2B | $101.6M | ||
| Q2 25 | $1.4B | $119.8M | ||
| Q1 25 | $1.7B | $114.4M | ||
| Q4 24 | $1.8B | $115.6M | ||
| Q3 24 | $1.9B | $110.9M | ||
| Q2 24 | $1.9B | $102.2M |
总资产
CNNE
HCKT
| Q1 26 | — | $204.4M | ||
| Q4 25 | $1.3B | $206.4M | ||
| Q3 25 | $1.5B | $200.7M | ||
| Q2 25 | $1.8B | $200.5M | ||
| Q1 25 | $2.1B | $191.8M | ||
| Q4 24 | $2.2B | $193.3M | ||
| Q3 24 | $2.3B | $190.8M | ||
| Q2 24 | $2.2B | $187.5M |
负债/权益比
CNNE
HCKT
| Q1 26 | — | 1.19× | ||
| 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% | 3.5% |
| 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
HCKT
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $19.1M | ||
| Q3 25 | $-21.6M | $11.4M | ||
| Q2 25 | $-21.6M | $5.6M | ||
| Q1 25 | $9.1M | $4.2M | ||
| Q4 24 | $-12.0M | $20.6M | ||
| Q3 24 | $-31.9M | $10.6M | ||
| Q2 24 | $-10.2M | $13.7M |
自由现金流
CNNE
HCKT
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $-24.1M | — | ||
| Q2 25 | $-23.6M | $3.7M | ||
| Q1 25 | $7.2M | $2.6M | ||
| Q4 24 | $-14.4M | $19.6M | ||
| Q3 24 | $-33.6M | $9.3M | ||
| Q2 24 | $-11.8M | $12.8M |
自由现金流率
CNNE
HCKT
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | -22.5% | — | ||
| Q2 25 | -21.4% | 4.7% | ||
| Q1 25 | 7.0% | 3.4% | ||
| Q4 24 | -13.1% | 24.8% | ||
| Q3 24 | -29.5% | 11.7% | ||
| Q2 24 | -10.0% | 16.5% |
资本支出强度
CNNE
HCKT
| Q1 26 | — | 3.5% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 1.8% | 2.0% | ||
| Q4 24 | 2.2% | 1.3% | ||
| Q3 24 | 1.5% | 1.5% | ||
| Q2 24 | 1.4% | 1.1% |
现金转化率
CNNE
HCKT
| Q1 26 | — | — | ||
| Q4 25 | — | 3.41× | ||
| Q3 25 | — | 4.47× | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 5.79× | ||
| Q3 24 | — | 1.23× | ||
| Q2 24 | — | 1.57× |
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% |
HCKT
| Revenue before reimbursements | $36.4M | 53% |
| Other | $32.0M | 47% |
| Reimbursements | $405.0K | 1% |