vs
Cannae Holdings, Inc.（CNNE）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
通用动力的季度营收约是Cannae Holdings, Inc.的1.8倍（$184.5M vs $103.3M），通用动力净利率更高（7.0% vs -90.0%，领先97.0%），通用动力同比增速更快（28.6% vs -6.0%），通用动力自由现金流更多（$92.8M vs $12.0M），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
CNNE vs PLOW — 直观对比
营收规模更大
PLOW
是对方的1.8倍
$103.3M
营收增速更快
PLOW
高出34.6%
-6.0%
净利率更高
PLOW
高出97.0%
-90.0%
自由现金流更多
PLOW
多$80.8M
$12.0M
两年增速更快
PLOW
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.3M | $184.5M |
| 净利润 | $-93.0M | $12.8M |
| 毛利率 | 15.2% | 26.1% |
| 营业利润率 | -23.3% | 10.5% |
| 净利率 | -90.0% | 7.0% |
| 营收同比 | -6.0% | 28.6% |
| 净利润同比 | -101.7% | 62.3% |
| 每股收益（稀释后） | $-2.09 | $0.54 |
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CNNEPLOW
| Q4 25 | $103.3M | $184.5M | ||
| Q3 25 | $106.9M | $162.1M | ||
| Q2 25 | $110.2M | $194.3M | ||
| Q1 25 | $103.2M | $115.1M | ||
| Q4 24 | $109.9M | $143.5M | ||
| Q3 24 | $113.9M | $129.4M | ||
| Q2 24 | $118.0M | $199.9M | ||
| Q1 24 | $110.7M | $95.7M |
净利润CNNEPLOW
| Q4 25 | $-93.0M | $12.8M | ||
| Q3 25 | $-68.4M | $8.0M | ||
| Q2 25 | $-238.8M | $26.0M | ||
| Q1 25 | $-113.0M | $148.0K | ||
| Q4 24 | $-46.1M | $7.9M | ||
| Q3 24 | $-13.6M | $32.3M | ||
| Q2 24 | $-155.0M | $24.3M | ||
| Q1 24 | $-89.9M | $-8.4M |
毛利率CNNEPLOW
| Q4 25 | 15.2% | 26.1% | ||
| Q3 25 | 17.1% | 23.5% | ||
| Q2 25 | 17.6% | 31.0% | ||
| Q1 25 | 11.8% | 24.5% | ||
| Q4 24 | 16.4% | 24.9% | ||
| Q3 24 | 18.3% | 23.9% | ||
| Q2 24 | 21.9% | 30.7% | ||
| Q1 24 | 14.9% | 19.8% |
营业利润率CNNEPLOW
| Q4 25 | -23.3% | 10.5% | ||
| Q3 25 | -12.3% | 8.7% | ||
| Q2 25 | -55.3% | 19.0% | ||
| Q1 25 | -20.7% | 2.8% | ||
| Q4 24 | -20.0% | 9.0% | ||
| Q3 24 | -15.9% | 35.4% | ||
| Q2 24 | -19.5% | 18.2% | ||
| Q1 24 | -36.7% | -6.7% |
净利率CNNEPLOW
| Q4 25 | -90.0% | 7.0% | ||
| Q3 25 | -64.0% | 4.9% | ||
| Q2 25 | -216.7% | 13.4% | ||
| Q1 25 | -109.5% | 0.1% | ||
| Q4 24 | -41.9% | 5.5% | ||
| Q3 24 | -11.9% | 24.9% | ||
| Q2 24 | -131.4% | 12.2% | ||
| Q1 24 | -81.2% | -8.7% |
每股收益（稀释后）CNNEPLOW
| Q4 25 | $-2.09 | $0.54 | ||
| Q3 25 | $-1.25 | $0.33 | ||
| Q2 25 | $-3.93 | $1.09 | ||
| Q1 25 | $-1.81 | $0.00 | ||
| Q4 24 | $-0.75 | $0.35 | ||
| Q3 24 | $-0.22 | $1.36 | ||
| Q2 24 | $-2.49 | $1.02 | ||
| Q1 24 | $-1.27 | $-0.37 |
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 | $144.0M |
| 股东权益账面价值 | $1.0B | $281.4M |
| 总资产 | $1.3B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CNNEPLOW
| 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CNNEPLOW
| Q4 25 | $70.8M | $144.0M | ||
| Q3 25 | $68.6M | — | ||
| Q2 25 | $168.4M | — | ||
| Q1 25 | $170.6M | — | ||
| Q4 24 | $181.0M | $147.5M | ||
| Q3 24 | $181.2M | — | ||
| Q2 24 | $78.2M | — | ||
| Q1 24 | $79.3M | — |
股东权益CNNEPLOW
| Q4 25 | $1.0B | $281.4M | ||
| Q3 25 | $1.2B | $275.3M | ||
| Q2 25 | $1.4B | $273.3M | ||
| Q1 25 | $1.7B | $258.9M | ||
| Q4 24 | $1.8B | $264.2M | ||
| Q3 24 | $1.9B | $260.8M | ||
| Q2 24 | $1.9B | $236.7M | ||
| Q1 24 | $2.3B | $217.2M |
总资产CNNEPLOW
| Q4 25 | $1.3B | $626.7M | ||
| Q3 25 | $1.5B | $694.9M | ||
| Q2 25 | $1.8B | $671.5M | ||
| Q1 25 | $2.1B | $621.0M | ||
| Q4 24 | $2.2B | $590.0M | ||
| Q3 24 | $2.3B | $665.6M | ||
| Q2 24 | $2.2B | $617.0M | ||
| Q1 24 | $2.6B | $577.1M |
负债/权益比CNNEPLOW
| Q4 25 | 0.07× | 0.51× | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.10× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $12.0M | $92.8M |
| 自由现金流率自由现金流/营收 | 11.6% | 50.3% |
| 资本支出强度资本支出/营收 | 3.9% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 7.47× |
| 过去12个月自由现金流最近4个季度 | $-28.5M | $63.6M |
8季度趋势，按日历期对齐
经营现金流CNNEPLOW
| Q4 25 | $16.0M | $95.9M | ||
| Q3 25 | $-21.6M | $-8.5M | ||
| Q2 25 | $-21.6M | $-11.4M | ||
| Q1 25 | $9.1M | $-1.3M | ||
| Q4 24 | $-12.0M | $74.4M | ||
| Q3 24 | $-31.9M | $-14.2M | ||
| Q2 24 | $-10.2M | $2.5M | ||
| Q1 24 | $-36.0M | $-21.6M |
自由现金流CNNEPLOW
| Q4 25 | $12.0M | $92.8M | ||
| Q3 25 | $-24.1M | $-11.4M | ||
| Q2 25 | $-23.6M | $-14.3M | ||
| Q1 25 | $7.2M | $-3.5M | ||
| Q4 24 | $-14.4M | $70.2M | ||
| Q3 24 | $-33.6M | $-15.2M | ||
| Q2 24 | $-11.8M | $836.0K | ||
| Q1 24 | $-37.3M | $-22.4M |
自由现金流率CNNEPLOW
| Q4 25 | 11.6% | 50.3% | ||
| Q3 25 | -22.5% | -7.1% | ||
| Q2 25 | -21.4% | -7.4% | ||
| Q1 25 | 7.0% | -3.0% | ||
| Q4 24 | -13.1% | 48.9% | ||
| Q3 24 | -29.5% | -11.8% | ||
| Q2 24 | -10.0% | 0.4% | ||
| Q1 24 | -33.7% | -23.4% |
资本支出强度CNNEPLOW
| Q4 25 | 3.9% | 1.7% | ||
| Q3 25 | 2.3% | 1.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 1.8% | 1.9% | ||
| Q4 24 | 2.2% | 2.9% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.4% | 0.8% | ||
| Q1 24 | 1.2% | 0.8% |
现金转化率CNNEPLOW
| Q4 25 | — | 7.47× | ||
| Q3 25 | — | -1.07× | ||
| Q2 25 | — | -0.44× | ||
| Q1 25 | — | -9.03× | ||
| Q4 24 | — | 9.41× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
