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Cadre Holdings, Inc.（CDRE）与GRID DYNAMICS HOLDINGS, INC.（GDYN）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GRID DYNAMICS HOLDINGS, INC.的1.6倍（$167.2M vs $104.1M），Cadre Holdings, Inc.净利率更高（7.0% vs -1.4%，领先8.4%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（3.7% vs -5.0%），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
CDRE vs GDYN — 直观对比
营收规模更大
CDRE
是对方的1.6倍
$104.1M
营收增速更快
GDYN
高出8.6%
-5.0%
净利率更高
CDRE
高出8.4%
-1.4%
两年增速更快
GDYN
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $104.1M |
| 净利润 | $11.7M | $-1.5M |
| 毛利率 | 43.4% | 34.8% |
| 营业利润率 | 12.2% | 61.7% |
| 净利率 | 7.0% | -1.4% |
| 营收同比 | -5.0% | 3.7% |
| 净利润同比 | -9.6% | -150.6% |
| 每股收益（稀释后） | $0.22 | $-0.02 |
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CDREGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $167.2M | $106.2M | ||
| Q3 25 | $155.9M | $104.2M | ||
| Q2 25 | $157.1M | $101.1M | ||
| Q1 25 | $130.1M | $100.4M | ||
| Q4 24 | $176.0M | $100.3M | ||
| Q3 24 | $109.4M | $87.4M | ||
| Q2 24 | $144.3M | $83.0M |
净利润CDREGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $11.7M | $306.0K | ||
| Q3 25 | $10.9M | $1.2M | ||
| Q2 25 | $12.2M | $5.3M | ||
| Q1 25 | $9.2M | $2.9M | ||
| Q4 24 | $13.0M | $4.5M | ||
| Q3 24 | $3.7M | $4.3M | ||
| Q2 24 | $12.6M | $-817.0K |
毛利率CDREGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | 43.4% | 34.0% | ||
| Q3 25 | 42.7% | 33.3% | ||
| Q2 25 | 40.9% | 34.1% | ||
| Q1 25 | 43.1% | 36.8% | ||
| Q4 24 | 43.9% | 36.9% | ||
| Q3 24 | 36.6% | 37.4% | ||
| Q2 24 | 40.6% | 35.6% |
营业利润率CDREGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | 12.2% | 0.5% | ||
| Q3 25 | 12.0% | -0.2% | ||
| Q2 25 | 9.3% | -0.1% | ||
| Q1 25 | 10.4% | -2.0% | ||
| Q4 24 | 16.7% | 1.3% | ||
| Q3 24 | 5.0% | 2.4% | ||
| Q2 24 | 13.8% | 0.0% |
净利率CDREGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 7.0% | 0.3% | ||
| Q3 25 | 7.0% | 1.1% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 7.1% | 2.9% | ||
| Q4 24 | 7.4% | 4.5% | ||
| Q3 24 | 3.3% | 4.9% | ||
| Q2 24 | 8.7% | -1.0% |
每股收益（稀释后）CDREGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.22 | $0.01 | ||
| Q3 25 | $0.27 | $0.01 | ||
| Q2 25 | $0.30 | $0.06 | ||
| Q1 25 | $0.23 | $0.03 | ||
| Q4 24 | $0.32 | $0.06 | ||
| Q3 24 | $0.09 | $0.05 | ||
| Q2 24 | $0.31 | $-0.01 |
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 | $327.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $530.1M |
| 总资产 | $770.0M | $605.0M |
| 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CDREGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $122.9M | $342.1M | ||
| Q3 25 | $150.9M | $338.6M | ||
| Q2 25 | $137.5M | $336.8M | ||
| Q1 25 | $133.4M | $325.5M | ||
| Q4 24 | $124.9M | $334.7M | ||
| Q3 24 | $93.0M | $231.3M | ||
| Q2 24 | $105.9M | $256.0M |
股东权益CDREGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $317.8M | $542.1M | ||
| Q3 25 | $340.4M | $537.7M | ||
| Q2 25 | $332.5M | $532.2M | ||
| Q1 25 | $317.6M | $517.4M | ||
| Q4 24 | $311.5M | $517.8M | ||
| Q3 24 | $300.3M | $400.2M | ||
| Q2 24 | $299.4M | $388.4M |
总资产CDREGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $770.0M | $612.9M | ||
| Q3 25 | $792.1M | $613.2M | ||
| Q2 25 | $794.4M | $608.9M | ||
| Q1 25 | $656.3M | $590.9M | ||
| Q4 24 | $652.7M | $592.2M | ||
| Q3 24 | $616.6M | $477.3M | ||
| Q2 24 | $620.6M | $443.6M |
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 | — |
| 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CDREGDYN
| Q1 26 | — | — | ||
| Q4 25 | $21.3M | $9.9M | ||
| Q3 25 | $22.5M | $7.0M | ||
| Q2 25 | $2.6M | $14.4M | ||
| Q1 25 | $17.4M | $9.4M | ||
| Q4 24 | $23.7M | $7.1M | ||
| Q3 24 | $-5.2M | $9.2M | ||
| Q2 24 | $11.1M | $10.7M |
自由现金流CDREGDYN
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $6.1M | ||
| Q3 25 | $21.6M | $2.9M | ||
| Q2 25 | $1.2M | $10.2M | ||
| Q1 25 | $16.1M | $6.0M | ||
| Q4 24 | $22.4M | $4.4M | ||
| Q3 24 | $-6.2M | $5.9M | ||
| Q2 24 | $9.1M | $8.0M |
自由现金流率CDREGDYN
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 5.7% | ||
| Q3 25 | 13.9% | 2.8% | ||
| Q2 25 | 0.7% | 10.1% | ||
| Q1 25 | 12.4% | 6.0% | ||
| Q4 24 | 12.7% | 4.4% | ||
| Q3 24 | -5.7% | 6.8% | ||
| Q2 24 | 6.3% | 9.7% |
资本支出强度CDREGDYN
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.6% | ||
| Q3 25 | 0.5% | 3.9% | ||
| Q2 25 | 0.9% | 4.1% | ||
| Q1 25 | 1.0% | 3.3% | ||
| Q4 24 | 0.7% | 2.6% | ||
| Q3 24 | 0.9% | 3.7% | ||
| Q2 24 | 1.4% | 3.2% |
现金转化率CDREGDYN
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | 32.34× | ||
| Q3 25 | 2.05× | 5.92× | ||
| Q2 25 | 0.21× | 2.73× | ||
| Q1 25 | 1.88× | 3.21× | ||
| Q4 24 | 1.83× | 1.56× | ||
| Q3 24 | -1.43× | 2.15× | ||
| 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% |
GDYN
暂无分部数据
