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安霸（AMBA）与Cadre Holdings, Inc.（CDRE）财务数据对比。点击上方公司名可切换其他公司
Cadre Holdings, Inc.的季度营收约是安霸的1.5倍（$167.2M vs $108.5M），Cadre Holdings, Inc.净利率更高（7.0% vs -13.9%，领先20.9%），安霸同比增速更快（31.2% vs -5.0%），安霸自由现金流更多（$31.4M vs $18.0M），过去两年安霸的营收复合增速更高（45.0% vs 10.1%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
AMBA vs CDRE — 直观对比
营收规模更大
CDRE
是对方的1.5倍
$108.5M
营收增速更快
AMBA
高出36.2%
-5.0%
净利率更高
CDRE
高出20.9%
-13.9%
自由现金流更多
AMBA
多$13.4M
$18.0M
两年增速更快
AMBA
近两年复合增速
10.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $167.2M |
| 净利润 | $-15.1M | $11.7M |
| 毛利率 | 59.6% | 43.4% |
| 营业利润率 | -15.0% | 12.2% |
| 净利率 | -13.9% | 7.0% |
| 营收同比 | 31.2% | -5.0% |
| 净利润同比 | 37.2% | -9.6% |
| 每股收益（稀释后） | $-0.35 | $0.22 |
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AMBACDRE
| Q4 25 | $108.5M | $167.2M | ||
| Q3 25 | $95.5M | $155.9M | ||
| Q2 25 | $85.9M | $157.1M | ||
| Q1 25 | $84.0M | $130.1M | ||
| Q4 24 | $82.7M | $176.0M | ||
| Q3 24 | $63.7M | $109.4M | ||
| Q2 24 | $54.5M | $144.3M | ||
| Q1 24 | $51.6M | $137.9M |
净利润AMBACDRE
| Q4 25 | $-15.1M | $11.7M | ||
| Q3 25 | $-20.0M | $10.9M | ||
| Q2 25 | $-24.3M | $12.2M | ||
| Q1 25 | $-20.2M | $9.2M | ||
| Q4 24 | $-24.1M | $13.0M | ||
| Q3 24 | $-34.9M | $3.7M | ||
| Q2 24 | $-37.9M | $12.6M | ||
| Q1 24 | $-60.6M | $6.9M |
毛利率AMBACDRE
| Q4 25 | 59.6% | 43.4% | ||
| Q3 25 | 58.9% | 42.7% | ||
| Q2 25 | 60.0% | 40.9% | ||
| Q1 25 | 60.0% | 43.1% | ||
| Q4 24 | 60.6% | 43.9% | ||
| Q3 24 | 60.8% | 36.6% | ||
| Q2 24 | 60.9% | 40.6% | ||
| Q1 24 | 59.8% | 41.8% |
营业利润率AMBACDRE
| Q4 25 | -15.0% | 12.2% | ||
| Q3 25 | -23.0% | 12.0% | ||
| Q2 25 | -30.1% | 9.3% | ||
| Q1 25 | -30.2% | 10.4% | ||
| Q4 24 | -30.9% | 16.7% | ||
| Q3 24 | -56.9% | 5.0% | ||
| Q2 24 | -72.4% | 13.8% | ||
| Q1 24 | -80.8% | 8.7% |
净利率AMBACDRE
| Q4 25 | -13.9% | 7.0% | ||
| Q3 25 | -20.9% | 7.0% | ||
| Q2 25 | -28.3% | 7.8% | ||
| Q1 25 | -24.1% | 7.1% | ||
| Q4 24 | -29.1% | 7.4% | ||
| Q3 24 | -54.8% | 3.3% | ||
| Q2 24 | -69.6% | 8.7% | ||
| Q1 24 | -117.4% | 5.0% |
每股收益（稀释后）AMBACDRE
| Q4 25 | $-0.35 | $0.22 | ||
| Q3 25 | $-0.47 | $0.27 | ||
| Q2 25 | $-0.58 | $0.30 | ||
| Q1 25 | $-0.48 | $0.23 | ||
| Q4 24 | $-0.58 | $0.32 | ||
| Q3 24 | $-0.85 | $0.09 | ||
| Q2 24 | $-0.93 | $0.31 | ||
| Q1 24 | $-1.51 | $0.18 |
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 | $174.1M | $122.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $590.1M | $317.8M |
| 总资产 | $751.9M | $770.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMBACDRE
| Q4 25 | $174.1M | $122.9M | ||
| Q3 25 | $142.7M | $150.9M | ||
| Q2 25 | $141.3M | $137.5M | ||
| Q1 25 | $144.6M | $133.4M | ||
| Q4 24 | $127.1M | $124.9M | ||
| Q3 24 | $153.9M | $93.0M | ||
| Q2 24 | $131.8M | $105.9M | ||
| Q1 24 | $144.9M | $87.1M |
股东权益AMBACDRE
| Q4 25 | $590.1M | $317.8M | ||
| Q3 25 | $576.5M | $340.4M | ||
| Q2 25 | $572.7M | $332.5M | ||
| Q1 25 | $561.4M | $317.6M | ||
| Q4 24 | $554.3M | $311.5M | ||
| Q3 24 | $547.6M | $300.3M | ||
| Q2 24 | $555.4M | $299.4M | ||
| Q1 24 | $559.9M | $270.7M |
总资产AMBACDRE
| Q4 25 | $751.9M | $770.0M | ||
| Q3 25 | $706.4M | $792.1M | ||
| Q2 25 | $701.9M | $794.4M | ||
| Q1 25 | $689.0M | $656.3M | ||
| Q4 24 | $670.8M | $652.7M | ||
| Q3 24 | $650.3M | $616.6M | ||
| Q2 24 | $638.7M | $620.6M | ||
| Q1 24 | $657.7M | $599.4M |
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 | $34.3M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $18.0M |
| 自由现金流率自由现金流/营收 | 29.0% | 10.7% |
| 资本支出强度资本支出/营收 | 2.7% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | $64.3M | $56.8M |
8季度趋势，按日历期对齐
经营现金流AMBACDRE
| Q4 25 | $34.3M | $21.3M | ||
| Q3 25 | $5.5M | $22.5M | ||
| Q2 25 | $14.8M | $2.6M | ||
| Q1 25 | $25.4M | $17.4M | ||
| Q4 24 | $6.6M | $23.7M | ||
| Q3 24 | $16.7M | $-5.2M | ||
| Q2 24 | $-15.0M | $11.1M | ||
| Q1 24 | $-4.0M | $2.1M |
自由现金流AMBACDRE
| Q4 25 | $31.4M | $18.0M | ||
| Q3 25 | $1.4M | $21.6M | ||
| Q2 25 | $10.2M | $1.2M | ||
| Q1 25 | $21.2M | $16.1M | ||
| Q4 24 | $4.1M | $22.4M | ||
| Q3 24 | $14.2M | $-6.2M | ||
| Q2 24 | $-16.1M | $9.1M | ||
| Q1 24 | $-6.0M | $794.0K |
自由现金流率AMBACDRE
| Q4 25 | 29.0% | 10.7% | ||
| Q3 25 | 1.4% | 13.9% | ||
| Q2 25 | 11.9% | 0.7% | ||
| Q1 25 | 25.3% | 12.4% | ||
| Q4 24 | 5.0% | 12.7% | ||
| Q3 24 | 22.2% | -5.7% | ||
| Q2 24 | -29.5% | 6.3% | ||
| Q1 24 | -11.6% | 0.6% |
资本支出强度AMBACDRE
| Q4 25 | 2.7% | 2.0% | ||
| Q3 25 | 4.3% | 0.5% | ||
| Q2 25 | 5.3% | 0.9% | ||
| Q1 25 | 5.0% | 1.0% | ||
| Q4 24 | 3.0% | 0.7% | ||
| Q3 24 | 4.0% | 0.9% | ||
| Q2 24 | 2.1% | 1.4% | ||
| Q1 24 | 3.7% | 1.0% |
现金转化率AMBACDRE
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | -1.43× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.31× |
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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
