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ALPHA PRO TECH LTD（APT）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ALPHA PRO TECH LTD的12.1倍（$167.2M vs $13.9M）。Cadre Holdings, Inc.净利率更高（7.0% vs 5.0%，领先2.0%）。ALPHA PRO TECH LTD同比增速更快（0.3% vs -5.0%）。Cadre Holdings, Inc.自由现金流更多（$18.0M vs $51.0K）。过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs CDRE — 直观对比
营收规模更大
CDRE
是对方的12.1倍
$13.9M
营收增速更快
APT
高出5.3%
-5.0%
净利率更高
CDRE
高出2.0%
5.0%
自由现金流更多
CDRE
多$17.9M
$51.0K
两年增速更快
CDRE
近两年复合增速
1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $167.2M |
| 净利润 | $698.0K | $11.7M |
| 毛利率 | 37.1% | 43.4% |
| 营业利润率 | 6.9% | 12.2% |
| 净利率 | 5.0% | 7.0% |
| 营收同比 | 0.3% | -5.0% |
| 净利润同比 | -17.6% | -9.6% |
| 每股收益（稀释后） | $0.06 | $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APTCDRE
| Q4 25 | $13.9M | $167.2M | ||
| Q3 25 | $14.8M | $155.9M | ||
| Q2 25 | $16.7M | $157.1M | ||
| Q1 25 | $13.8M | $130.1M | ||
| Q4 24 | $13.8M | $176.0M | ||
| Q3 24 | $14.3M | $109.4M | ||
| Q2 24 | $16.3M | $144.3M | ||
| Q1 24 | $13.5M | $137.9M |
净利润APTCDRE
| Q4 25 | $698.0K | $11.7M | ||
| Q3 25 | $976.0K | $10.9M | ||
| Q2 25 | $1.2M | $12.2M | ||
| Q1 25 | $613.0K | $9.2M | ||
| Q4 24 | $847.0K | $13.0M | ||
| Q3 24 | $862.0K | $3.7M | ||
| Q2 24 | $1.6M | $12.6M | ||
| Q1 24 | $576.0K | $6.9M |
毛利率APTCDRE
| Q4 25 | 37.1% | 43.4% | ||
| Q3 25 | 39.7% | 42.7% | ||
| Q2 25 | 36.8% | 40.9% | ||
| Q1 25 | 39.0% | 43.1% | ||
| Q4 24 | 37.6% | 43.9% | ||
| Q3 24 | 38.5% | 36.6% | ||
| Q2 24 | 42.0% | 40.6% | ||
| Q1 24 | 40.2% | 41.8% |
营业利润率APTCDRE
| Q4 25 | 6.9% | 12.2% | ||
| Q3 25 | 7.4% | 12.0% | ||
| Q2 25 | 8.0% | 9.3% | ||
| Q1 25 | 3.3% | 10.4% | ||
| Q4 24 | 4.9% | 16.7% | ||
| Q3 24 | 5.2% | 5.0% | ||
| Q2 24 | 10.5% | 13.8% | ||
| Q1 24 | 2.4% | 8.7% |
净利率APTCDRE
| Q4 25 | 5.0% | 7.0% | ||
| Q3 25 | 6.6% | 7.0% | ||
| Q2 25 | 7.5% | 7.8% | ||
| Q1 25 | 4.4% | 7.1% | ||
| Q4 24 | 6.1% | 7.4% | ||
| Q3 24 | 6.0% | 3.3% | ||
| Q2 24 | 10.1% | 8.7% | ||
| Q1 24 | 4.3% | 5.0% |
每股收益（稀释后）APTCDRE
| Q4 25 | $0.06 | $0.22 | ||
| Q3 25 | $0.09 | $0.27 | ||
| Q2 25 | $0.12 | $0.30 | ||
| Q1 25 | $0.06 | $0.23 | ||
| Q4 24 | $0.07 | $0.32 | ||
| Q3 24 | $0.08 | $0.09 | ||
| Q2 24 | $0.15 | $0.31 | ||
| Q1 24 | $0.05 | $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 | $17.0M | $122.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $317.8M |
| 总资产 | $74.1M | $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APTCDRE
| Q4 25 | $17.0M | $122.9M | ||
| Q3 25 | $17.7M | $150.9M | ||
| Q2 25 | $14.5M | $137.5M | ||
| Q1 25 | $13.4M | $133.4M | ||
| Q4 24 | $18.6M | $124.9M | ||
| Q3 24 | $18.4M | $93.0M | ||
| Q2 24 | $16.2M | $105.9M | ||
| Q1 24 | $18.5M | $87.1M |
股东权益APTCDRE
| Q4 25 | $62.5M | $317.8M | ||
| Q3 25 | $62.5M | $340.4M | ||
| Q2 25 | $62.2M | $332.5M | ||
| Q1 25 | $61.7M | $317.6M | ||
| Q4 24 | $62.2M | $311.5M | ||
| Q3 24 | $62.1M | $300.3M | ||
| Q2 24 | $62.0M | $299.4M | ||
| Q1 24 | $61.6M | $270.7M |
总资产APTCDRE
| Q4 25 | $74.1M | $770.0M | ||
| Q3 25 | $73.9M | $792.1M | ||
| Q2 25 | $73.2M | $794.4M | ||
| Q1 25 | $72.2M | $656.3M | ||
| Q4 24 | $73.7M | $652.7M | ||
| Q3 24 | $73.3M | $616.6M | ||
| Q2 24 | $72.7M | $620.6M | ||
| Q1 24 | $72.7M | $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 | $318.0K | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $18.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 10.7% |
| 资本支出强度资本支出/营收 | 1.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.46× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $56.8M |
8季度趋势，按日历期对齐
经营现金流APTCDRE
| Q4 25 | $318.0K | $21.3M | ||
| Q3 25 | $3.9M | $22.5M | ||
| Q2 25 | $2.1M | $2.6M | ||
| Q1 25 | $-4.0M | $17.4M | ||
| Q4 24 | $2.4M | $23.7M | ||
| Q3 24 | $5.3M | $-5.2M | ||
| Q2 24 | $-873.0K | $11.1M | ||
| Q1 24 | $-1.2M | $2.1M |
自由现金流APTCDRE
| Q4 25 | $51.0K | $18.0M | ||
| Q3 25 | $3.8M | $21.6M | ||
| Q2 25 | $1.9M | $1.2M | ||
| Q1 25 | $-4.1M | $16.1M | ||
| Q4 24 | $970.0K | $22.4M | ||
| Q3 24 | $3.2M | $-6.2M | ||
| Q2 24 | $-1.0M | $9.1M | ||
| Q1 24 | $-1.3M | $794.0K |
自由现金流率APTCDRE
| Q4 25 | 0.4% | 10.7% | ||
| Q3 25 | 25.9% | 13.9% | ||
| Q2 25 | 11.7% | 0.7% | ||
| Q1 25 | -29.6% | 12.4% | ||
| Q4 24 | 7.0% | 12.7% | ||
| Q3 24 | 22.3% | -5.7% | ||
| Q2 24 | -6.2% | 6.3% | ||
| Q1 24 | -9.3% | 0.6% |
资本支出强度APTCDRE
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 10.4% | 0.7% | ||
| Q3 24 | 15.1% | 0.9% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.6% | 1.0% |
现金转化率APTCDRE
| Q4 25 | 0.46× | 1.81× | ||
| Q3 25 | 4.02× | 2.05× | ||
| Q2 25 | 1.68× | 0.21× | ||
| Q1 25 | -6.46× | 1.88× | ||
| Q4 24 | 2.85× | 1.83× | ||
| Q3 24 | 6.18× | -1.43× | ||
| Q2 24 | -0.53× | 0.89× | ||
| Q1 24 | -2.03× | 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
APT
暂无分部数据
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% |
