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Cannae Holdings, Inc.（CNNE）与Shake Shack Inc.（SHAK）财务数据对比。点击上方公司名可切换其他公司
Shake Shack Inc.的季度营收约是Cannae Holdings, Inc.的3.9倍（$400.5M vs $103.3M）。Shake Shack Inc.净利率更高（3.0% vs -90.0%，领先93.0%）。Shake Shack Inc.同比增速更快（21.9% vs -6.0%）。Cannae Holdings, Inc.自由现金流更多（$12.0M vs $4.0M）。过去两年Shake Shack Inc.的营收复合增速更高（17.4% 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。
Shake Shack是源自美国纽约的跨国休闲快餐连锁品牌，2001年以麦迪逊广场公园内的热狗餐车起家，人气逐步攀升。2004年品牌获得许可在公园内开设永久门店，菜单也从最初的纽约风味热狗，拓展至汉堡、薯条以及同名奶昔等多款餐品。
CNNE vs SHAK — 直观对比
营收规模更大
SHAK
是对方的3.9倍
$103.3M
营收增速更快
SHAK
高出27.9%
-6.0%
净利率更高
SHAK
高出93.0%
-90.0%
自由现金流更多
CNNE
多$8.0M
$4.0M
两年增速更快
SHAK
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $103.3M | $400.5M |
| 净利润 | $-93.0M | $11.8M |
| 毛利率 | 15.2% | — |
| 营业利润率 | -23.3% | 4.7% |
| 净利率 | -90.0% | 3.0% |
| 营收同比 | -6.0% | 21.9% |
| 净利润同比 | -101.7% | 35.8% |
| 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CNNESHAK
| Q4 25 | $103.3M | $400.5M | ||
| Q3 25 | $106.9M | $367.4M | ||
| Q2 25 | $110.2M | $356.5M | ||
| Q1 25 | $103.2M | $320.9M | ||
| Q4 24 | $109.9M | $328.7M | ||
| Q3 24 | $113.9M | $316.9M | ||
| Q2 24 | $118.0M | $316.5M | ||
| Q1 24 | $110.7M | $290.5M |
净利润CNNESHAK
| Q4 25 | $-93.0M | $11.8M | ||
| Q3 25 | $-68.4M | $12.5M | ||
| Q2 25 | $-238.8M | $17.1M | ||
| Q1 25 | $-113.0M | $4.2M | ||
| Q4 24 | $-46.1M | $8.7M | ||
| Q3 24 | $-13.6M | $-10.2M | ||
| Q2 24 | $-155.0M | $9.7M | ||
| Q1 24 | $-89.9M | $2.0M |
毛利率CNNESHAK
| 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CNNESHAK
| Q4 25 | -23.3% | 4.7% | ||
| Q3 25 | -12.3% | 5.0% | ||
| Q2 25 | -55.3% | 6.3% | ||
| Q1 25 | -20.7% | 0.9% | ||
| Q4 24 | -20.0% | 3.1% | ||
| Q3 24 | -15.9% | -5.7% | ||
| Q2 24 | -19.5% | 3.4% | ||
| Q1 24 | -36.7% | 0.0% |
净利率CNNESHAK
| Q4 25 | -90.0% | 3.0% | ||
| Q3 25 | -64.0% | 3.4% | ||
| Q2 25 | -216.7% | 4.8% | ||
| Q1 25 | -109.5% | 1.3% | ||
| Q4 24 | -41.9% | 2.6% | ||
| Q3 24 | -11.9% | -3.2% | ||
| Q2 24 | -131.4% | 3.1% | ||
| Q1 24 | -81.2% | 0.7% |
每股收益（稀释后）CNNESHAK
| Q4 25 | $-2.09 | $0.28 | ||
| Q3 25 | $-1.25 | $0.30 | ||
| Q2 25 | $-3.93 | $0.41 | ||
| Q1 25 | $-1.81 | $0.10 | ||
| Q4 24 | $-0.75 | $0.22 | ||
| Q3 24 | $-0.22 | $-0.26 | ||
| Q2 24 | $-2.49 | $0.23 | ||
| Q1 24 | $-1.27 | $0.05 |
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 | $360.1M |
| 总债务越低越好 | $70.8M | $247.7M |
| 股东权益账面价值 | $1.0B | $525.3M |
| 总资产 | $1.3B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CNNESHAK
| Q4 25 | $182.0M | $360.1M | ||
| Q3 25 | $233.8M | $357.8M | ||
| Q2 25 | $66.7M | $336.8M | ||
| Q1 25 | $126.2M | $312.9M | ||
| Q4 24 | $131.5M | $320.7M | ||
| Q3 24 | — | $310.9M | ||
| Q2 24 | — | $304.4M | ||
| Q1 24 | — | $284.8M |
总债务CNNESHAK
| Q4 25 | $70.8M | $247.7M | ||
| Q3 25 | $68.6M | $247.5M | ||
| Q2 25 | $168.4M | $247.2M | ||
| Q1 25 | $170.6M | $246.9M | ||
| Q4 24 | $181.0M | $246.7M | ||
| Q3 24 | $181.2M | $246.4M | ||
| Q2 24 | $78.2M | $246.2M | ||
| Q1 24 | $79.3M | $245.9M |
股东权益CNNESHAK
| Q4 25 | $1.0B | $525.3M | ||
| Q3 25 | $1.2B | $509.0M | ||
| Q2 25 | $1.4B | $494.1M | ||
| Q1 25 | $1.7B | $473.3M | ||
| Q4 24 | $1.8B | $470.0M | ||
| Q3 24 | $1.9B | $456.1M | ||
| Q2 24 | $1.9B | $462.4M | ||
| Q1 24 | $2.3B | $446.4M |
总资产CNNESHAK
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.2B | $1.7B | ||
| Q1 24 | $2.6B | $1.6B |
负债/权益比CNNESHAK
| Q4 25 | 0.07× | 0.47× | ||
| Q3 25 | 0.06× | 0.49× | ||
| Q2 25 | 0.12× | 0.50× | ||
| Q1 25 | 0.10× | 0.52× | ||
| Q4 24 | 0.10× | 0.52× | ||
| Q3 24 | 0.10× | 0.54× | ||
| Q2 24 | 0.04× | 0.53× | ||
| Q1 24 | 0.03× | 0.55× |
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 | $63.1M |
| 自由现金流经营现金流 - 资本支出 | $12.0M | $4.0M |
| 自由现金流率自由现金流/营收 | 11.6% | 1.0% |
| 资本支出强度资本支出/营收 | 3.9% | 14.8% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | $-28.5M | $56.5M |
8季度趋势，按日历期对齐
经营现金流CNNESHAK
| Q4 25 | $16.0M | $63.1M | ||
| Q3 25 | $-21.6M | $63.0M | ||
| Q2 25 | $-21.6M | $65.0M | ||
| Q1 25 | $9.1M | $31.2M | ||
| Q4 24 | $-12.0M | $45.1M | ||
| Q3 24 | $-31.9M | $41.9M | ||
| Q2 24 | $-10.2M | $53.5M | ||
| Q1 24 | $-36.0M | $30.7M |
自由现金流CNNESHAK
| Q4 25 | $12.0M | $4.0M | ||
| Q3 25 | $-24.1M | $23.7M | ||
| Q2 25 | $-23.6M | $26.9M | ||
| Q1 25 | $7.2M | $1.9M | ||
| Q4 24 | $-14.4M | $10.4M | ||
| Q3 24 | $-33.6M | $7.1M | ||
| Q2 24 | $-11.8M | $20.6M | ||
| Q1 24 | $-37.3M | $-2.4M |
自由现金流率CNNESHAK
| Q4 25 | 11.6% | 1.0% | ||
| Q3 25 | -22.5% | 6.5% | ||
| Q2 25 | -21.4% | 7.5% | ||
| Q1 25 | 7.0% | 0.6% | ||
| Q4 24 | -13.1% | 3.2% | ||
| Q3 24 | -29.5% | 2.2% | ||
| Q2 24 | -10.0% | 6.5% | ||
| Q1 24 | -33.7% | -0.8% |
资本支出强度CNNESHAK
| Q4 25 | 3.9% | 14.8% | ||
| Q3 25 | 2.3% | 10.7% | ||
| Q2 25 | 1.8% | 10.7% | ||
| Q1 25 | 1.8% | 9.1% | ||
| Q4 24 | 2.2% | 10.6% | ||
| Q3 24 | 1.5% | 11.0% | ||
| Q2 24 | 1.4% | 10.4% | ||
| Q1 24 | 1.2% | 11.4% |
现金转化率CNNESHAK
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 5.04× | ||
| Q2 25 | — | 3.79× | ||
| Q1 25 | — | 7.36× | ||
| Q4 24 | — | 5.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.54× | ||
| Q1 24 | — | 15.03× |
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% |
SHAK
暂无分部数据
