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ASTRONICS CORP（ATRO）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
ASTRONICS CORP的季度营收约是Cadre Holdings, Inc.的1.4倍（$240.1M vs $167.2M），ASTRONICS CORP同比增速更快（15.1% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $15.8M），过去两年ASTRONICS CORP的营收复合增速更高（13.9% vs 10.1%）
Astronics Corporation是一家成立于1968年的美国航空航天电子企业，总部位于纽约州东奥罗拉，在纳斯达克上市，股票代码为ATRO。该公司专注于军用、商用及公务机的照明与电子系统集成业务，同时还提供半导体测试系统，在相关领域拥有较高知名度。
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。
ATRO vs CDRE — 直观对比
营收规模更大
ATRO
是对方的1.4倍
$167.2M
营收增速更快
ATRO
高出20.1%
-5.0%
自由现金流更多
CDRE
多$2.2M
$15.8M
两年增速更快
ATRO
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.1M | $167.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 33.3% | 43.4% |
| 营业利润率 | 14.8% | 12.2% |
| 净利率 | — | 7.0% |
| 营收同比 | 15.1% | -5.0% |
| 净利润同比 | — | -9.6% |
| 每股收益（稀释后） | $0.82 | $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ATROCDRE
| Q4 25 | $240.1M | $167.2M | ||
| Q3 25 | $211.4M | $155.9M | ||
| Q2 25 | $204.7M | $157.1M | ||
| Q1 25 | $205.9M | $130.1M | ||
| Q4 24 | $208.5M | $176.0M | ||
| Q3 24 | $203.7M | $109.4M | ||
| Q2 24 | $198.1M | $144.3M | ||
| Q1 24 | $185.1M | $137.9M |
净利润ATROCDRE
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-11.1M | $10.9M | ||
| Q2 25 | $1.3M | $12.2M | ||
| Q1 25 | $9.5M | $9.2M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | $-11.7M | $3.7M | ||
| Q2 24 | $1.5M | $12.6M | ||
| Q1 24 | $-3.2M | $6.9M |
毛利率ATROCDRE
| Q4 25 | 33.3% | 43.4% | ||
| Q3 25 | 30.5% | 42.7% | ||
| Q2 25 | 25.8% | 40.9% | ||
| Q1 25 | 29.5% | 43.1% | ||
| Q4 24 | 29.8% | 43.9% | ||
| Q3 24 | 27.1% | 36.6% | ||
| Q2 24 | 28.0% | 40.6% | ||
| Q1 24 | 25.7% | 41.8% |
营业利润率ATROCDRE
| Q4 25 | 14.8% | 12.2% | ||
| Q3 25 | 10.9% | 12.0% | ||
| Q2 25 | 2.3% | 9.3% | ||
| Q1 25 | 6.4% | 10.4% | ||
| Q4 24 | 4.3% | 16.7% | ||
| Q3 24 | 4.1% | 5.0% | ||
| Q2 24 | 3.8% | 13.8% | ||
| Q1 24 | 0.9% | 8.7% |
净利率ATROCDRE
| Q4 25 | — | 7.0% | ||
| Q3 25 | -5.2% | 7.0% | ||
| Q2 25 | 0.6% | 7.8% | ||
| Q1 25 | 4.6% | 7.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | -5.8% | 3.3% | ||
| Q2 24 | 0.8% | 8.7% | ||
| Q1 24 | -1.7% | 5.0% |
每股收益（稀释后）ATROCDRE
| Q4 25 | $0.82 | $0.22 | ||
| Q3 25 | $-0.31 | $0.27 | ||
| Q2 25 | $0.04 | $0.30 | ||
| Q1 25 | $0.26 | $0.23 | ||
| Q4 24 | $-0.07 | $0.32 | ||
| Q3 24 | $-0.34 | $0.09 | ||
| Q2 24 | $0.04 | $0.31 | ||
| Q1 24 | $-0.09 | $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 | $18.2M | $122.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $140.1M | $317.8M |
| 总资产 | $706.7M | $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ATROCDRE
| Q4 25 | $18.2M | $122.9M | ||
| Q3 25 | $13.5M | $150.9M | ||
| Q2 25 | $13.5M | $137.5M | ||
| Q1 25 | $24.8M | $133.4M | ||
| Q4 24 | $9.3M | $124.9M | ||
| Q3 24 | $5.2M | $93.0M | ||
| Q2 24 | $2.9M | $105.9M | ||
| Q1 24 | $5.3M | $87.1M |
股东权益ATROCDRE
| Q4 25 | $140.1M | $317.8M | ||
| Q3 25 | $108.9M | $340.4M | ||
| Q2 25 | $271.6M | $332.5M | ||
| Q1 25 | $266.8M | $317.6M | ||
| Q4 24 | $256.1M | $311.5M | ||
| Q3 24 | $249.2M | $300.3M | ||
| Q2 24 | $257.9M | $299.4M | ||
| Q1 24 | $251.7M | $270.7M |
总资产ATROCDRE
| Q4 25 | $706.7M | $770.0M | ||
| Q3 25 | $682.2M | $792.1M | ||
| Q2 25 | $646.7M | $794.4M | ||
| Q1 25 | $662.2M | $656.3M | ||
| Q4 24 | $648.8M | $652.7M | ||
| Q3 24 | $651.6M | $616.6M | ||
| Q2 24 | $644.9M | $620.6M | ||
| Q1 24 | $630.0M | $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 | $27.6M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $18.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 10.7% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $43.1M | $56.8M |
8季度趋势，按日历期对齐
经营现金流ATROCDRE
| Q4 25 | $27.6M | $21.3M | ||
| Q3 25 | $34.2M | $22.5M | ||
| Q2 25 | $-7.6M | $2.6M | ||
| Q1 25 | $20.6M | $17.4M | ||
| Q4 24 | $26.4M | $23.7M | ||
| Q3 24 | $8.4M | $-5.2M | ||
| Q2 24 | $-6.3M | $11.1M | ||
| Q1 24 | $2.0M | $2.1M |
自由现金流ATROCDRE
| Q4 25 | $15.8M | $18.0M | ||
| Q3 25 | $21.0M | $21.6M | ||
| Q2 25 | $-12.2M | $1.2M | ||
| Q1 25 | $18.5M | $16.1M | ||
| Q4 24 | $23.2M | $22.4M | ||
| Q3 24 | $6.5M | $-6.2M | ||
| Q2 24 | $-8.1M | $9.1M | ||
| Q1 24 | $439.0K | $794.0K |
自由现金流率ATROCDRE
| Q4 25 | 6.6% | 10.7% | ||
| Q3 25 | 9.9% | 13.9% | ||
| Q2 25 | -6.0% | 0.7% | ||
| Q1 25 | 9.0% | 12.4% | ||
| Q4 24 | 11.1% | 12.7% | ||
| Q3 24 | 3.2% | -5.7% | ||
| Q2 24 | -4.1% | 6.3% | ||
| Q1 24 | 0.2% | 0.6% |
资本支出强度ATROCDRE
| Q4 25 | 4.9% | 2.0% | ||
| Q3 25 | 6.2% | 0.5% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.5% | 0.7% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 0.9% | 1.4% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率ATROCDRE
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | -5.81× | 0.21× | ||
| Q1 25 | 2.17× | 1.88× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | -1.43× | ||
| Q2 24 | -4.08× | 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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
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% |
