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Cannae Holdings, Inc.（CNNE）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.7倍（$103.3M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -90.0%，领先121.4%），MID PENN BANCORP INC同比增速更快（30.8% vs -6.0%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $12.0M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
CNNE vs MPB — 直观对比
营收规模更大
CNNE
是对方的1.7倍
$62.0M
营收增速更快
MPB
高出36.8%
-6.0%
净利率更高
MPB
高出121.4%
-90.0%
自由现金流更多
MPB
多$59.8M
$12.0M
两年增速更快
MPB
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.3M | $62.0M |
| 净利润 | $-93.0M | $19.4M |
| 毛利率 | 15.2% | — |
| 营业利润率 | -23.3% | 43.6% |
| 净利率 | -90.0% | 31.4% |
| 营收同比 | -6.0% | 30.8% |
| 净利润同比 | -101.7% | 47.0% |
| 每股收益（稀释后） | $-2.09 | $0.83 |
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CNNEMPB
| Q4 25 | $103.3M | $62.0M | ||
| Q3 25 | $106.9M | $61.8M | ||
| Q2 25 | $110.2M | $54.3M | ||
| Q1 25 | $103.2M | $47.7M | ||
| Q4 24 | $109.9M | $47.4M | ||
| Q3 24 | $113.9M | $45.3M | ||
| Q2 24 | $118.0M | $44.1M | ||
| Q1 24 | $110.7M | $42.3M |
净利润CNNEMPB
| Q4 25 | $-93.0M | $19.4M | ||
| Q3 25 | $-68.4M | $18.3M | ||
| Q2 25 | $-238.8M | $4.8M | ||
| Q1 25 | $-113.0M | $13.7M | ||
| Q4 24 | $-46.1M | $13.2M | ||
| Q3 24 | $-13.6M | $12.3M | ||
| Q2 24 | $-155.0M | $11.8M | ||
| Q1 24 | $-89.9M | $12.1M |
毛利率CNNEMPB
| 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CNNEMPB
| Q4 25 | -23.3% | 43.6% | ||
| Q3 25 | -12.3% | 39.3% | ||
| Q2 25 | -55.3% | 7.9% | ||
| Q1 25 | -20.7% | 35.2% | ||
| Q4 24 | -20.0% | 34.1% | ||
| Q3 24 | -15.9% | 32.8% | ||
| Q2 24 | -19.5% | 32.4% | ||
| Q1 24 | -36.7% | 34.8% |
净利率CNNEMPB
| Q4 25 | -90.0% | 31.4% | ||
| Q3 25 | -64.0% | 29.6% | ||
| Q2 25 | -216.7% | 8.8% | ||
| Q1 25 | -109.5% | 28.8% | ||
| Q4 24 | -41.9% | 27.9% | ||
| Q3 24 | -11.9% | 27.1% | ||
| Q2 24 | -131.4% | 26.7% | ||
| Q1 24 | -81.2% | 28.7% |
每股收益（稀释后）CNNEMPB
| Q4 25 | $-2.09 | $0.83 | ||
| Q3 25 | $-1.25 | $0.79 | ||
| Q2 25 | $-3.93 | $0.22 | ||
| Q1 25 | $-1.81 | $0.71 | ||
| Q4 24 | $-0.75 | $0.72 | ||
| Q3 24 | $-0.22 | $0.74 | ||
| Q2 24 | $-2.49 | $0.71 | ||
| Q1 24 | $-1.27 | $0.73 |
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 | — |
| 股东权益账面价值 | $1.0B | $814.1M |
| 总资产 | $1.3B | $6.1B |
| 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CNNEMPB
| Q4 25 | $182.0M | — | ||
| Q3 25 | $233.8M | — | ||
| Q2 25 | $66.7M | — | ||
| Q1 25 | $126.2M | — | ||
| Q4 24 | $131.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CNNEMPB
| 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CNNEMPB
| Q4 25 | $1.0B | $814.1M | ||
| Q3 25 | $1.2B | $796.3M | ||
| Q2 25 | $1.4B | $775.7M | ||
| Q1 25 | $1.7B | $667.9M | ||
| Q4 24 | $1.8B | $655.0M | ||
| Q3 24 | $1.9B | $573.1M | ||
| Q2 24 | $1.9B | $559.7M | ||
| Q1 24 | $2.3B | $551.0M |
总资产CNNEMPB
| Q4 25 | $1.3B | $6.1B | ||
| Q3 25 | $1.5B | $6.3B | ||
| Q2 25 | $1.8B | $6.4B | ||
| Q1 25 | $2.1B | $5.5B | ||
| Q4 24 | $2.2B | $5.5B | ||
| Q3 24 | $2.3B | $5.5B | ||
| Q2 24 | $2.2B | $5.4B | ||
| Q1 24 | $2.6B | $5.3B |
负债/权益比CNNEMPB
| 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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $12.0M | $71.8M |
| 自由现金流率自由现金流/营收 | 11.6% | 115.8% |
| 资本支出强度资本支出/营收 | 3.9% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-28.5M | $132.1M |
8季度趋势，按日历期对齐
经营现金流CNNEMPB
| Q4 25 | $16.0M | $80.0M | ||
| Q3 25 | $-21.6M | $26.3M | ||
| Q2 25 | $-21.6M | $29.0M | ||
| Q1 25 | $9.1M | $11.5M | ||
| Q4 24 | $-12.0M | $51.4M | ||
| Q3 24 | $-31.9M | $16.9M | ||
| Q2 24 | $-10.2M | $18.0M | ||
| Q1 24 | $-36.0M | $12.4M |
自由现金流CNNEMPB
| Q4 25 | $12.0M | $71.8M | ||
| Q3 25 | $-24.1M | $24.3M | ||
| Q2 25 | $-23.6M | $27.2M | ||
| Q1 25 | $7.2M | $8.8M | ||
| Q4 24 | $-14.4M | $44.5M | ||
| Q3 24 | $-33.6M | $16.8M | ||
| Q2 24 | $-11.8M | $17.7M | ||
| Q1 24 | $-37.3M | $12.1M |
自由现金流率CNNEMPB
| Q4 25 | 11.6% | 115.8% | ||
| Q3 25 | -22.5% | 39.4% | ||
| Q2 25 | -21.4% | 50.1% | ||
| Q1 25 | 7.0% | 18.4% | ||
| Q4 24 | -13.1% | 93.8% | ||
| Q3 24 | -29.5% | 37.1% | ||
| Q2 24 | -10.0% | 40.2% | ||
| Q1 24 | -33.7% | 28.5% |
资本支出强度CNNEMPB
| Q4 25 | 3.9% | 13.3% | ||
| Q3 25 | 2.3% | 3.1% | ||
| Q2 25 | 1.8% | 3.2% | ||
| Q1 25 | 1.8% | 5.7% | ||
| Q4 24 | 2.2% | 14.6% | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 1.2% | 0.8% |
现金转化率CNNEMPB
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 6.08× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.02× |
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% |
MPB
暂无分部数据
