CNNE
Cannae Holdings, Inc.
+0.39 (+2.60%)15.58USD163K成交股數676M市值–本益比(近四季)1.6股價營收比-7.3%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 102M-7% | 96.2M-7% | 103M-9% | 107M-9% | 110M-0% | 103M-13% | 114M-21% | 118M-23% | 111M | 119M | 144M | 153M |
| 營業成本 | 85.3M | 83.9M | 87.6M | 88.6M | 90.8M | 91.0M | 93.0M | 92.1M | 94.2M | 99.1M | 116M | 128M |
| 毛利 | 16.9M-13% | 12.3M+1% | 15.7M-25% | 18.3M-29% | 19.4M+18% | 12.2M-40% | 20.9M-25% | 25.9M+6% | 16.5M | 20.2M | 27.7M | 24.5M |
| 毛利率 | 16.5% | 12.8% | 15.2% | 17.1% | 17.6% | 11.8% | 18.3% | 21.9% | 14.9% | 16.9% | 19.3% | 16.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −56.8M-7% | −22.1M+3% | −24.1M+33% | −13.2M-43% | −60.9M+50% | −21.4M-13% | −18.1M-65% | −23.0M+17% | −40.6M | −24.7M | −51.9M | −19.6M |
| 營業利益率 | -55.6% | -23.0% | -23.3% | -12.3% | -55.3% | -20.7% | -15.9% | -19.5% | -36.7% | -20.7% | -36.1% | -12.8% |
| 稅後淨利 | 37.5M-116% | −32.1M-72% | −105M+671% | −68.4M-56% | −239M+166% | −113M+74% | −13.6M-91% | −155M+78% | −89.9M | −64.8M | −157M | −87.2M |
| 淨利率 | 36.7% | -33.4% | -101.5% | -64.0% | -216.7% | -109.5% | -11.9% | -131.4% | -81.2% | -54.3% | -109.5% | -57.1% |
| 稀釋 EPS | 0.86-122% | -0.70-61% | -2.30+945% | -1.25-50% | -3.93+209% | -1.81+106% | -0.22-90% | -2.49+115% | -1.27 | -0.88 | -2.18 | -1.16 |
| 稀釋股數 | 43.6M | 45.9M | 56.5M | 54.7M | 60.8M | 62.3M | 62.4M | 62.2M | 70.9M | 73.4M | 72.1M | 75.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 70.4M | 136M | 182M | 234M | 66.7M | 126M | 161M | 45.7M | 238M | 106M | 58.1M | 113M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.2B | 1.3B | 1.5B | 1.8B | 2.1B | 2.3B | 2.2B | 2.6B | 2.7B | 2.8B | 3.0B |
| 有息負債 | 64.5M | 64.5M | 64.5M | 61.7M | 61.7M | 68.6M | 179M | 77.7M | 77.4M | 103M | 99.5M | 98.3M |
| 總負債 | 347M | 317M | 330M | 332M | 429M | 400M | 423M | 341M | 345M | 378M | 403M | 414M |
| 股東權益 | 958M | 959M | 1.0B | 1.2B | 1.4B | 1.7B | 1.9B | 1.9B | 2.3B | 2.3B | 2.4B | 2.6B |
| 負債比 | 27.5% | 25.6% | 25.2% | 21.9% | 24.0% | 19.1% | 18.5% | 15.3% | 13.2% | 14.1% | 14.5% | 13.8% |
| 淨現金(現金 − 有息負債) | 5.9M | 71.2M | 118M | 172M | 5.0M | 57.6M | −18.6M | −32.0M | 161M | 3.7M | −41.4M | 14.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −21.2M-333% | – | – | – | 9.1M | – | – | −36.0M | – | – | – |
| 資本支出 | – | 1.8M | – | – | – | 1.9M | – | – | 1.3M | – | – | – |
| 自由現金流 | – | −23.0M-419% | – | – | – | 7.2M | – | – | −37.3M | – | – | – |
| 折舊攤銷 | 2.4M | 2.6M | 2.9M | 2.9M | 3.0M | 3.1M | 3.3M | 3.4M | 3.3M | 3.4M | 5.9M | 4.6M |
| 買回庫藏股 | – | 14.7M | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | 6.9M | – | – | – | 7.6M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -23.9% | – | – | – | 7.0% | – | – | -33.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 847M
| Reportable Segment Aggregation Before Other Operating | 391M | 46.1% | -6.9% |
|---|---|---|---|
| Restaurant Group | 391M | 46.1% | -6.9% |
| Corporate And Other | 33.1M | 3.9% | +0.6% |
| Other Operating Revenue | 33.1M | 3.9% | +0.6% |
產品／服務2025 年度 · 424M
| Restaurant Sales | 391M | 92.2% | -6.9% |
|---|---|---|---|
| Other Operating Revenue | 33.1M | 7.8% | +0.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 424M | -6.4% | −525M | -123.9% | -9.29 | −28.5M |
| FY2024 | 453M | -20.6% | −305M | -67.3% | -4.73 | −97.1M |
| FY2023 | 570M | -13.9% | −313M | -55.0% | -4.27 | −97.8M |
| FY2022 | 662M | -10.8% | −428M | -64.7% | -5.25 | −219M |
| FY2021 | 742M | +26.7% | −287M | -38.7% | -3.19 | −190M |
| FY2020 | 586M | -45.3% | 1.8B | 305.0% | 20.79 | −136M |
| FY2019 | 1.1B | -6.8% | 77.3M | 7.2% | 1.07 | −113M |
| FY2018 | 1.1B | – | 27.6M | 2.4% | 0.39 | −38.5M |