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Cadre Holdings, Inc.（CDRE）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Cadre Holdings, Inc.的1.1倍（$185.1M vs $167.2M），Doximity, Inc.净利率更高（33.3% vs 7.0%，领先26.2%），Doximity, Inc.同比增速更快（9.8% vs -5.0%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 10.1%）
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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
CDRE vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.1倍
$167.2M
营收增速更快
DOCS
高出14.7%
-5.0%
净利率更高
DOCS
高出26.2%
7.0%
两年增速更快
DOCS
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $185.1M |
| 净利润 | $11.7M | $61.6M |
| 毛利率 | 43.4% | 89.9% |
| 营业利润率 | 12.2% | 38.9% |
| 净利率 | 7.0% | 33.3% |
| 营收同比 | -5.0% | 9.8% |
| 净利润同比 | -9.6% | -18.1% |
| 每股收益（稀释后） | $0.22 | $0.31 |
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CDREDOCS
| Q4 25 | $167.2M | $185.1M | ||
| Q3 25 | $155.9M | $168.5M | ||
| Q2 25 | $157.1M | $145.9M | ||
| Q1 25 | $130.1M | $138.3M | ||
| Q4 24 | $176.0M | $168.6M | ||
| Q3 24 | $109.4M | $136.8M | ||
| Q2 24 | $144.3M | $126.7M | ||
| Q1 24 | $137.9M | $118.1M |
净利润CDREDOCS
| Q4 25 | $11.7M | $61.6M | ||
| Q3 25 | $10.9M | $62.1M | ||
| Q2 25 | $12.2M | $53.3M | ||
| Q1 25 | $9.2M | $62.5M | ||
| Q4 24 | $13.0M | $75.2M | ||
| Q3 24 | $3.7M | $44.2M | ||
| Q2 24 | $12.6M | $41.4M | ||
| Q1 24 | $6.9M | $40.6M |
毛利率CDREDOCS
| Q4 25 | 43.4% | 89.9% | ||
| Q3 25 | 42.7% | 90.3% | ||
| Q2 25 | 40.9% | 89.2% | ||
| Q1 25 | 43.1% | 89.5% | ||
| Q4 24 | 43.9% | 91.6% | ||
| Q3 24 | 36.6% | 90.0% | ||
| Q2 24 | 40.6% | 89.3% | ||
| Q1 24 | 41.8% | 89.4% |
营业利润率CDREDOCS
| Q4 25 | 12.2% | 38.9% | ||
| Q3 25 | 12.0% | 37.8% | ||
| Q2 25 | 9.3% | 37.4% | ||
| Q1 25 | 10.4% | 35.2% | ||
| Q4 24 | 16.7% | 47.4% | ||
| Q3 24 | 5.0% | 38.8% | ||
| Q2 24 | 13.8% | 36.4% | ||
| Q1 24 | 8.7% | 35.5% |
净利率CDREDOCS
| Q4 25 | 7.0% | 33.3% | ||
| Q3 25 | 7.0% | 36.8% | ||
| Q2 25 | 7.8% | 36.5% | ||
| Q1 25 | 7.1% | 45.2% | ||
| Q4 24 | 7.4% | 44.6% | ||
| Q3 24 | 3.3% | 32.3% | ||
| Q2 24 | 8.7% | 32.7% | ||
| Q1 24 | 5.0% | 34.4% |
每股收益（稀释后）CDREDOCS
| Q4 25 | $0.22 | $0.31 | ||
| Q3 25 | $0.27 | $0.31 | ||
| Q2 25 | $0.30 | $0.27 | ||
| Q1 25 | $0.23 | $0.31 | ||
| Q4 24 | $0.32 | $0.37 | ||
| Q3 24 | $0.09 | $0.22 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $0.18 | $0.20 |
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 | $122.9M | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $979.3M |
| 总资产 | $770.0M | $1.2B |
| 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CDREDOCS
| Q4 25 | $122.9M | $64.8M | ||
| Q3 25 | $150.9M | $169.2M | ||
| Q2 25 | $137.5M | $137.3M | ||
| Q1 25 | $133.4M | $209.6M | ||
| Q4 24 | $124.9M | $165.3M | ||
| Q3 24 | $93.0M | $184.2M | ||
| Q2 24 | $105.9M | $111.4M | ||
| Q1 24 | $87.1M | $96.8M |
股东权益CDREDOCS
| Q4 25 | $317.8M | $979.3M | ||
| Q3 25 | $340.4M | $1.1B | ||
| Q2 25 | $332.5M | $1.0B | ||
| Q1 25 | $317.6M | $1.1B | ||
| Q4 24 | $311.5M | $1.0B | ||
| Q3 24 | $300.3M | $961.2M | ||
| Q2 24 | $299.4M | $913.6M | ||
| Q1 24 | $270.7M | $901.4M |
总资产CDREDOCS
| Q4 25 | $770.0M | $1.2B | ||
| Q3 25 | $792.1M | $1.3B | ||
| Q2 25 | $794.4M | $1.2B | ||
| Q1 25 | $656.3M | $1.3B | ||
| Q4 24 | $652.7M | $1.2B | ||
| Q3 24 | $616.6M | $1.1B | ||
| Q2 24 | $620.6M | $1.1B | ||
| Q1 24 | $599.4M | $1.1B |
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 | $21.3M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.81× | 0.99× |
| 过去12个月自由现金流最近4个季度 | $56.8M | — |
8季度趋势，按日历期对齐
经营现金流CDREDOCS
| Q4 25 | $21.3M | $60.9M | ||
| Q3 25 | $22.5M | $93.9M | ||
| Q2 25 | $2.6M | $62.1M | ||
| Q1 25 | $17.4M | $98.5M | ||
| Q4 24 | $23.7M | $65.2M | ||
| Q3 24 | $-5.2M | $68.3M | ||
| Q2 24 | $11.1M | $41.2M | ||
| Q1 24 | $2.1M | $63.9M |
自由现金流CDREDOCS
| Q4 25 | $18.0M | — | ||
| Q3 25 | $21.6M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $794.0K | — |
自由现金流率CDREDOCS
| Q4 25 | 10.7% | — | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度CDREDOCS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 0.7% | 0.0% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 1.0% | 0.0% |
现金转化率CDREDOCS
| Q4 25 | 1.81× | 0.99× | ||
| Q3 25 | 2.05× | 1.51× | ||
| Q2 25 | 0.21× | 1.16× | ||
| Q1 25 | 1.88× | 1.58× | ||
| Q4 24 | 1.83× | 0.87× | ||
| Q3 24 | -1.43× | 1.55× | ||
| Q2 24 | 0.89× | 1.00× | ||
| Q1 24 | 0.31× | 1.57× |
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
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
