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Cadre Holdings, Inc.（CDRE）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是Cadre Holdings, Inc.的1.1倍（$188.4M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs -79.7%，领先86.7%），FTAI Infrastructure Inc.同比增速更快（95.9% vs -5.0%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CDRE vs FIP — 直观对比
营收规模更大
FIP
是对方的1.1倍
$167.2M
营收增速更快
FIP
高出100.9%
-5.0%
净利率更高
CDRE
高出86.7%
-79.7%
两年增速更快
FIP
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $188.4M |
| 净利润 | $11.7M | $-150.2M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 12.2% | — |
| 净利率 | 7.0% | -79.7% |
| 营收同比 | -5.0% | 95.9% |
| 净利润同比 | -9.6% | -387.6% |
| 每股收益（稀释后） | $0.22 | $-1.32 |
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CDREFIP
| Q1 26 | — | $188.4M | ||
| Q4 25 | $167.2M | $143.5M | ||
| Q3 25 | $155.9M | $140.6M | ||
| Q2 25 | $157.1M | $122.3M | ||
| Q1 25 | $130.1M | $96.2M | ||
| Q4 24 | $176.0M | $80.8M | ||
| Q3 24 | $109.4M | $83.3M | ||
| Q2 24 | $144.3M | $84.9M |
净利润CDREFIP
| Q1 26 | — | $-150.2M | ||
| Q4 25 | $11.7M | $-97.7M | ||
| Q3 25 | $10.9M | $-104.5M | ||
| Q2 25 | $12.2M | $-70.0M | ||
| Q1 25 | $9.2M | $120.2M | ||
| Q4 24 | $13.0M | $-124.7M | ||
| Q3 24 | $3.7M | $-43.0M | ||
| Q2 24 | $12.6M | $-48.1M |
毛利率CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | 43.4% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 40.6% | — |
营业利润率CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | -45.7% | ||
| Q3 25 | 12.0% | -70.8% | ||
| Q2 25 | 9.3% | -56.4% | ||
| Q1 25 | 10.4% | 81.8% | ||
| Q4 24 | 16.7% | -152.7% | ||
| Q3 24 | 5.0% | -51.7% | ||
| Q2 24 | 13.8% | -56.4% |
净利率CDREFIP
| Q1 26 | — | -79.7% | ||
| Q4 25 | 7.0% | -68.1% | ||
| Q3 25 | 7.0% | -74.4% | ||
| Q2 25 | 7.8% | -57.2% | ||
| Q1 25 | 7.1% | 125.0% | ||
| Q4 24 | 7.4% | -154.4% | ||
| Q3 24 | 3.3% | -51.6% | ||
| Q2 24 | 8.7% | -56.7% |
每股收益（稀释后）CDREFIP
| Q1 26 | — | $-1.32 | ||
| Q4 25 | $0.22 | $-1.04 | ||
| Q3 25 | $0.27 | $-1.38 | ||
| Q2 25 | $0.30 | $-0.73 | ||
| Q1 25 | $0.23 | $0.89 | ||
| Q4 24 | $0.32 | $-1.21 | ||
| Q3 24 | $0.09 | $-0.45 | ||
| Q2 24 | $0.31 | $-0.52 |
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 | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $-122.5K |
| 总资产 | $770.0M | $5.7B |
| 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CDREFIP
| Q1 26 | — | $37.9M | ||
| Q4 25 | $122.9M | $57.4M | ||
| Q3 25 | $150.9M | $34.7M | ||
| Q2 25 | $137.5M | $33.6M | ||
| Q1 25 | $133.4M | $26.3M | ||
| Q4 24 | $124.9M | $27.8M | ||
| Q3 24 | $93.0M | $20.3M | ||
| Q2 24 | $105.9M | $33.1M |
总债务CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益CDREFIP
| Q1 26 | — | $-122.5K | ||
| Q4 25 | $317.8M | $21.3M | ||
| Q3 25 | $340.4M | $181.1M | ||
| Q2 25 | $332.5M | $375.5M | ||
| Q1 25 | $317.6M | $476.2M | ||
| Q4 24 | $311.5M | $202.7M | ||
| Q3 24 | $300.3M | $370.8M | ||
| Q2 24 | $299.4M | $394.8M |
总资产CDREFIP
| Q1 26 | — | $5.7B | ||
| Q4 25 | $770.0M | $5.7B | ||
| Q3 25 | $792.1M | $5.5B | ||
| Q2 25 | $794.4M | $4.4B | ||
| Q1 25 | $656.3M | $4.1B | ||
| Q4 24 | $652.7M | $2.4B | ||
| Q3 24 | $616.6M | $2.4B | ||
| Q2 24 | $620.6M | $2.5B |
负债/权益比CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
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 | $-69.4M |
| 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× | — |
| 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CDREFIP
| Q1 26 | — | $-69.4M | ||
| Q4 25 | $21.3M | $-2.8M | ||
| Q3 25 | $22.5M | $-24.4M | ||
| Q2 25 | $2.6M | $-5.2M | ||
| Q1 25 | $17.4M | $-85.7M | ||
| Q4 24 | $23.7M | $-8.1M | ||
| Q3 24 | $-5.2M | $14.2M | ||
| Q2 24 | $11.1M | $-17.6M |
自由现金流CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $-68.6M | ||
| Q3 25 | $21.6M | $-90.7M | ||
| Q2 25 | $1.2M | $-87.5M | ||
| Q1 25 | $16.1M | $-151.7M | ||
| Q4 24 | $22.4M | $-34.3M | ||
| Q3 24 | $-6.2M | $-11.7M | ||
| Q2 24 | $9.1M | $-32.1M |
自由现金流率CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | -47.8% | ||
| Q3 25 | 13.9% | -64.5% | ||
| Q2 25 | 0.7% | -71.6% | ||
| Q1 25 | 12.4% | -157.7% | ||
| Q4 24 | 12.7% | -42.4% | ||
| Q3 24 | -5.7% | -14.0% | ||
| Q2 24 | 6.3% | -37.9% |
资本支出强度CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 45.9% | ||
| Q3 25 | 0.5% | 47.2% | ||
| Q2 25 | 0.9% | 67.3% | ||
| Q1 25 | 1.0% | 68.6% | ||
| Q4 24 | 0.7% | 32.5% | ||
| Q3 24 | 0.9% | 31.1% | ||
| Q2 24 | 1.4% | 17.2% |
现金转化率CDREFIP
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 1.88× | -0.71× | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | — | ||
| Q2 24 | 0.89× | — |
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% |
FIP
暂无分部数据
