Cannae 控股 CNNE
$17.69 −$0.14 (-0.79%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $17.69 0.00%
开盘$17.60
昨收$17.83
当日区间$17.60 – $17.98
成交量372.3K
市值$699.61M
市盈率（TTM）–
股息率3.39%
基本面
最新报告季度：Q2, ended Jun 2026
营收$102.20M-7.3% YoY
营业利润-$24.70M+59.4% YoY
净利润$28.40M+111.8% YoY
摊薄每股收益$0.86+121.9% YoY
自由现金流-$8.30M+64.8% YoY
经营现金流-$5.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率3.8%
营业利润率-20.6%
净利率-38.2%
净资产收益率-13.3%
资产收益率-10.2%
投入资本回报率-11.0%
流动比率1.24
负债/资产比率27.5%
现金及投资$70.40M
总负债$184.20M
净现金（净负债）-$113.80M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $102.20M | $96.20M | $423.60M | $103.30M | $106.90M |
| 营业总收入 | $102.20M | $96.20M | $423.60M | $103.30M | $106.90M |
| 营业成本 | $98.20M | $95.10M | $431.80M | $98.90M | $100.70M |
| 毛利润 | $4.00M | $1.10M | -$8.20M | $4.40M | $6.20M |
| 营业费用 | $28.70M | $23.20M | $111.40M | $28.50M | $19.40M |
| 折旧、摊销与折耗 | $2.40M | $2.60M | $11.90M | $2.90M | $2.90M |
| -折旧与摊销 | $2.40M | $2.60M | $11.90M | $2.90M | $2.90M |
| 其他营业费用 | $26.30M | $20.60M | $99.50M | $25.60M | $16.50M |
| 营业利润 | -$24.70M | -$22.10M | -$119.60M | -$24.10M | -$13.20M |
| 非经营性利息净收入（支出） | $2.30M | -$200,000.00 | -$1.80M | $500,000.00 | -$1.40M |
| 非经营性利息收入 | $3.50M | $2.10M | $10.10M | $2.00M | $1.90M |
| 非经营性利息支出 | $1.20M | $2.30M | $11.90M | $1.50M | $3.30M |
| 其他收入（支出） | $49.60M | -$7.20M | -$69.10M | -$8.20M | $8.10M |
| 证券出售收益 | $83.50M | -$5.80M | – | – | $700,000.00 |
| 特殊收益（费用） | -$32.10M | – | – | – | $6.30M |
| -减：资本性资产减值 | $32.10M | – | – | – | – |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$1.80M | -$1.40M | -$69.10M | -$88.00M | $1.10M |
| 税前利润 | $28.30M | -$29.50M | -$190.50M | -$31.80M | -$6.50M |
| 税费 | $1.70M | $500,000.00 | $13.00M | -$1.60M | -$3.80M |
| 权益法投资税后收益 | $1.80M | -$5.80M | -$223.50M | -$68.40M | -$57.50M |
| 净利润 | $28.40M | -$35.80M | -$524.90M | -$98.60M | -$70.80M |
| 持续经营利润 | $28.40M | -$35.80M | -$427.00M | -$98.60M | -$60.20M |
| 终止经营净利润 | $0.00 | $0.00 | -$97.90M | $0.00 | -$10.60M |
| 少数股东权益 | -$9.10M | -$3.70M | -$11.70M | -$5.60M | -$2.40M |
| 归属母公司净利润 | $37.50M | -$32.10M | -$513.20M | -$93.00M | -$68.40M |
| 归属普通股股东净利润 | $37.50M | -$32.10M | -$513.20M | -$93.00M | -$68.40M |
| 基本每股收益 | $0.86 | -$0.70 | -$9.08 | -$1.93 | -$1.25 |
| 摊薄每股收益 | $0.86 | -$0.70 | -$9.08 | -$1.93 | -$1.25 |
| 每股股息 | $0.15 | $0.15 | $0.54 | $0.15 | $0.15 |
| -业务出售收益 | – | – | – | – | $6.30M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.26B | $1.24B | $1.32B | $1.32B | $1.51B |
| 流动资产合计 | $191.10M | $208.70M | $268.30M | $268.30M | $265.10M |
| 现金及现金等价物与短期投资 | $70.40M | $135.70M | $182.00M | $182.00M | $233.80M |
| -现金及现金等价物 | $70.40M | $135.70M | $182.00M | $182.00M | $233.80M |
| 应收款 | $47.20M | $48.10M | $60.60M | $60.60M | $12.80M |
| -应收税款 | $47.20M | $48.10M | $60.60M | $60.60M | $12.80M |
| 其他流动资产 | $36.30M | $24.90M | $25.70M | $25.70M | $18.50M |
| 非流动资产合计 | $1.07B | $1.03B | $1.05B | $1.05B | $1.25B |
| 固定资产净值 | $138.20M | $153.20M | $165.90M | $165.90M | $180.80M |
| -固定资产原值 | $138.20M | $153.20M | $284.60M | $284.60M | $180.80M |
| 投资及预付款 | $888.40M | $783.90M | $792.20M | $792.20M | $782.10M |
| -可供出售证券 | $250.80M | $149.40M | $148.70M | $148.70M | $38.40M |
| -长期股权投资 | $637.60M | $634.50M | $643.50M | $643.50M | $743.70M |
| 商誉及其他无形资产 | $32.60M | $66.10M | $66.60M | $66.60M | $67.00M |
| -商誉 | $21.30M | $53.40M | $53.40M | $53.40M | $53.40M |
| -其他无形资产 | $11.30M | $12.70M | $13.20M | $13.20M | $13.60M |
| 一年以上递延资产 | $1.00M | $1.00M | $600,000.00 | $600,000.00 | $50.40M |
| 其他非流动资产 | $7.10M | $26.70M | $27.10M | $27.10M | $168.90M |
| 负债合计 | $346.50M | $317.20M | $329.80M | $329.80M | $331.60M |
| 流动负债合计 | $153.60M | $122.40M | $129.70M | $129.70M | $130.60M |
| 应付款 | $87.70M | $86.50M | $36.90M | $36.90M | $96.80M |
| -应付账款 | $87.70M | $86.50M | $16.80M | $16.80M | $96.80M |
| 短期债务及融资租赁负债 | $20.90M | $21.40M | $21.70M | $21.70M | $22.10M |
| -一年内到期债务 | $5.40M | $5.80M | $6.30M | $6.30M | $6.90M |
| -一年内到期融资租赁负债 | $15.50M | $15.60M | $15.40M | $15.40M | $15.20M |
| 一年内递延负债 | $19.50M | $14.50M | $16.10M | $16.10M | $11.70M |
| 其他流动负债 | $25.50M | – | $31.00M | $31.00M | – |
| 非流动负债合计 | $192.90M | $194.80M | $200.10M | $200.10M | $201.00M |
| 长期债务及融资租赁负债 | $178.80M | $182.50M | $187.30M | $187.30M | $188.00M |
| -长期债务 | $64.50M | $64.50M | $64.50M | $64.50M | $61.70M |
| -长期融资租赁负债 | $114.30M | $118.00M | $122.80M | $122.80M | $126.30M |
| 一年以上递延负债 | $1.90M | – | – | – | – |
| 其他非流动负债 | $12.20M | $12.30M | $12.80M | $12.80M | $13.00M |
| 股东权益合计 | $911.90M | $922.40M | $990.90M | $990.90M | $1.18B |
| 股东权益 | $957.60M | $958.90M | $1.02B | $1.02B | $1.21B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B |
| 留存收益 | $3.40M | -$27.50M | $23.30M | $23.30M | $123.50M |
| 减：库存股 | $1.09B | $1.06B | $1.05B | $1.05B | $960.20M |
| 不影响留存收益的损益 | $0.00 | $6.00M | $6.50M | $6.50M | $8.80M |
| 少数股东权益 | -$45.70M | -$36.50M | -$32.90M | -$32.90M | -$27.20M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$118.70M | -$118.70M | – |
| -应付税款合计 | – | – | $3.20M | $3.20M | – |
| -其他应付款 | – | – | $16.90M | $16.90M | – |
| 一年内应计费用 | – | – | $24.00M | $24.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.20M | -$21.20M | -$18.10M | $16.00M | -$21.60M |
| 持续经营经营活动现金流净额 | -$5.20M | -$21.20M | -$18.10M | $16.00M | -$21.60M |
| 持续经营净利润 | $28.40M | -$35.80M | -$524.90M | -$98.60M | -$70.80M |
| 持续经营损益 | -$1.80M | $5.80M | $223.50M | $68.40M | $57.50M |
| 折旧、折耗与摊销 | $5.10M | $5.80M | $27.00M | $7.70M | $6.40M |
| 营运资金变动 | -$700,000.00 | -$3.90M | $33.60M | -$5.50M | -$19.10M |
| -应付账款及应计费用变动 | $2.80M | -$2.50M | $6.90M | -$700,000.00 | -$55.40M |
| -其他流动资产变动 | $1.20M | $2.10M | -$600,000.00 | -$3.80M | $300,000.00 |
| -其他流动负债变动 | -$4.20M | -$4.00M | -$14.20M | -$3.50M | -$3.00M |
| 投资活动现金流净额 | -$19.20M | -$1.80M | $518.10M | $24.30M | $416.30M |
| 持续经营投资活动现金流净额 | -$19.20M | -$1.80M | $518.10M | $24.30M | $416.30M |
| 固定资产购置及出售净额 | -$3.10M | -$1.80M | -$8.70M | -$4.00M | -$2.50M |
| 业务购买及出售净额 | -$17.10M | -$400,000.00 | $518.20M | $627.20M | -$182.00M |
| 投资购置及出售净额 | -$1.20M | -$2.10M | -$3.00M | -$601.00M | $598.80M |
| 筹资活动现金流 | -$39.30M | -$23.30M | -$449.50M | -$92.10M | -$227.60M |
| 持续经营筹资活动现金流净额 | -$39.30M | -$23.30M | -$449.50M | -$92.10M | -$227.60M |
| 债务发行及偿还净额 | $1.30M | $200,000.00 | $44.90M | $2.80M | $41.50M |
| 普通股发行净额 | -$32.20M | -$14.70M | -$321.30M | -$88.70M | -$119.70M |
| 已付现金股利 | -$6.60M | -$6.90M | -$30.50M | -$7.10M | -$8.00M |
| 其他筹资费用净额 | -$1.80M | -$1.90M | -$142.60M | $900,000.00 | -$141.40M |
| 期末现金余额 | $70.40M | $135.70M | $182.00M | $182.00M | $233.80M |
| 现金净变动 | -$63.70M | -$46.30M | $50.50M | -$51.80M | $167.10M |
| 期初现金余额 | $135.70M | $182.00M | $131.50M | $233.80M | $66.70M |
| 自由现金流 | -$8.30M | -$23.00M | -$28.50M | $12.00M | -$24.10M |
| -应收款变动 | – | $500,000.00 | – | – | – |
| 其他非现金项目 | – | – | $179.60M | $20.80M | $2.50M |
| -其他营运资金变动 | – | – | $41.50M | – | – |
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