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Cadre Holdings, Inc.（CDRE）与FOSTER L B CO（FSTR）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FOSTER L B CO的1.0倍（$167.2M vs $160.4M），Cadre Holdings, Inc.净利率更高（7.0% vs 1.5%，领先5.5%），FOSTER L B CO同比增速更快（25.1% vs -5.0%），FOSTER L B CO自由现金流更多（$19.8M vs $18.0M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
CDRE vs FSTR — 直观对比
营收规模更大
CDRE
是对方的1.0倍
$160.4M
营收增速更快
FSTR
高出30.1%
-5.0%
净利率更高
CDRE
高出5.5%
1.5%
自由现金流更多
FSTR
多$1.8M
$18.0M
两年增速更快
FSTR
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $160.4M |
| 净利润 | $11.7M | $2.4M |
| 毛利率 | 43.4% | 19.7% |
| 营业利润率 | 12.2% | 4.9% |
| 净利率 | 7.0% | 1.5% |
| 营收同比 | -5.0% | 25.1% |
| 净利润同比 | -9.6% | 1098.3% |
| 每股收益（稀释后） | $0.22 | $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CDREFSTR
| Q4 25 | $167.2M | $160.4M | ||
| Q3 25 | $155.9M | $138.3M | ||
| Q2 25 | $157.1M | $143.6M | ||
| Q1 25 | $130.1M | $97.8M | ||
| Q4 24 | $176.0M | $128.2M | ||
| Q3 24 | $109.4M | $137.5M | ||
| Q2 24 | $144.3M | $140.8M | ||
| Q1 24 | $137.9M | $124.3M |
净利润CDREFSTR
| Q4 25 | $11.7M | $2.4M | ||
| Q3 25 | $10.9M | $4.4M | ||
| Q2 25 | $12.2M | $2.9M | ||
| Q1 25 | $9.2M | $-2.1M | ||
| Q4 24 | $13.0M | $-242.0K | ||
| Q3 24 | $3.7M | $35.9M | ||
| Q2 24 | $12.6M | $2.8M | ||
| Q1 24 | $6.9M | $4.4M |
毛利率CDREFSTR
| Q4 25 | 43.4% | 19.7% | ||
| Q3 25 | 42.7% | 22.5% | ||
| Q2 25 | 40.9% | 21.5% | ||
| Q1 25 | 43.1% | 20.6% | ||
| Q4 24 | 43.9% | 22.3% | ||
| Q3 24 | 36.6% | 23.8% | ||
| Q2 24 | 40.6% | 21.7% | ||
| Q1 24 | 41.8% | 21.1% |
营业利润率CDREFSTR
| Q4 25 | 12.2% | 4.9% | ||
| Q3 25 | 12.0% | 6.0% | ||
| Q2 25 | 9.3% | 5.3% | ||
| Q1 25 | 10.4% | -2.0% | ||
| Q4 24 | 16.7% | 2.4% | ||
| Q3 24 | 5.0% | 5.3% | ||
| Q2 24 | 13.8% | 3.2% | ||
| Q1 24 | 8.7% | 4.5% |
净利率CDREFSTR
| Q4 25 | 7.0% | 1.5% | ||
| Q3 25 | 7.0% | 3.1% | ||
| Q2 25 | 7.8% | 2.0% | ||
| Q1 25 | 7.1% | -2.2% | ||
| Q4 24 | 7.4% | -0.2% | ||
| Q3 24 | 3.3% | 26.1% | ||
| Q2 24 | 8.7% | 2.0% | ||
| Q1 24 | 5.0% | 3.6% |
每股收益（稀释后）CDREFSTR
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $0.27 | $0.40 | ||
| Q2 25 | $0.30 | $0.27 | ||
| Q1 25 | $0.23 | $-0.20 | ||
| Q4 24 | $0.32 | $-0.04 | ||
| Q3 24 | $0.09 | $3.27 | ||
| Q2 24 | $0.31 | $0.26 | ||
| Q1 24 | $0.18 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $317.8M | $175.3M |
| 总资产 | $770.0M | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CDREFSTR
| Q4 25 | $122.9M | $4.3M | ||
| Q3 25 | $150.9M | $3.4M | ||
| Q2 25 | $137.5M | $4.2M | ||
| Q1 25 | $133.4M | $2.6M | ||
| Q4 24 | $124.9M | $2.5M | ||
| Q3 24 | $93.0M | $3.1M | ||
| Q2 24 | $105.9M | $4.0M | ||
| Q1 24 | $87.1M | $3.1M |
总债务CDREFSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $77.9M |
股东权益CDREFSTR
| Q4 25 | $317.8M | $175.3M | ||
| Q3 25 | $340.4M | $174.8M | ||
| Q2 25 | $332.5M | $174.4M | ||
| Q1 25 | $317.6M | $170.8M | ||
| Q4 24 | $311.5M | $178.3M | ||
| Q3 24 | $300.3M | $181.9M | ||
| Q2 24 | $299.4M | $147.1M | ||
| Q1 24 | $270.7M | $144.6M |
总资产CDREFSTR
| Q4 25 | $770.0M | $330.4M | ||
| Q3 25 | $792.1M | $333.9M | ||
| Q2 25 | $794.4M | $349.9M | ||
| Q1 25 | $656.3M | $342.8M | ||
| Q4 24 | $652.7M | $334.6M | ||
| Q3 24 | $616.6M | $344.5M | ||
| Q2 24 | $620.6M | $333.3M | ||
| Q1 24 | $599.4M | $326.4M |
负债/权益比CDREFSTR
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $19.8M |
| 自由现金流率自由现金流/营收 | 10.7% | 12.3% |
| 资本支出强度资本支出/营收 | 2.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.81× | 9.18× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $25.2M |
8季度趋势，按日历期对齐
经营现金流CDREFSTR
| Q4 25 | $21.3M | $22.2M | ||
| Q3 25 | $22.5M | $29.2M | ||
| Q2 25 | $2.6M | $10.4M | ||
| Q1 25 | $17.4M | $-26.1M | ||
| Q4 24 | $23.7M | $24.3M | ||
| Q3 24 | $-5.2M | $24.7M | ||
| Q2 24 | $11.1M | $-5.0M | ||
| Q1 24 | $2.1M | $-21.4M |
自由现金流CDREFSTR
| Q4 25 | $18.0M | $19.8M | ||
| Q3 25 | $21.6M | $26.4M | ||
| Q2 25 | $1.2M | $7.7M | ||
| Q1 25 | $16.1M | $-28.7M | ||
| Q4 24 | $22.4M | $22.3M | ||
| Q3 24 | $-6.2M | $21.7M | ||
| Q2 24 | $9.1M | $-7.0M | ||
| Q1 24 | $794.0K | $-24.2M |
自由现金流率CDREFSTR
| Q4 25 | 10.7% | 12.3% | ||
| Q3 25 | 13.9% | 19.1% | ||
| Q2 25 | 0.7% | 5.4% | ||
| Q1 25 | 12.4% | -29.4% | ||
| Q4 24 | 12.7% | 17.4% | ||
| Q3 24 | -5.7% | 15.8% | ||
| Q2 24 | 6.3% | -5.0% | ||
| Q1 24 | 0.6% | -19.4% |
资本支出强度CDREFSTR
| Q4 25 | 2.0% | 1.5% | ||
| Q3 25 | 0.5% | 2.0% | ||
| Q2 25 | 0.9% | 1.9% | ||
| Q1 25 | 1.0% | 2.6% | ||
| Q4 24 | 0.7% | 1.5% | ||
| Q3 24 | 0.9% | 2.2% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 1.0% | 2.2% |
现金转化率CDREFSTR
| Q4 25 | 1.81× | 9.18× | ||
| Q3 25 | 2.05× | 6.70× | ||
| Q2 25 | 0.21× | 3.61× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | 0.69× | ||
| Q2 24 | 0.89× | -1.74× | ||
| Q1 24 | 0.31× | -4.83× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
