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Cadre Holdings, Inc.（CDRE）与Inogen Inc（INGN）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Inogen Inc的2.4倍（$167.2M vs $68.6M）。Inogen Inc同比增速更快（3.4% vs -5.0%）。Cadre Holdings, Inc.自由现金流更多（$18.0M vs $-1.9M）。过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 4.2%）
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。
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
CDRE vs INGN — 直观对比
营收规模更大
CDRE
是对方的2.4倍
$68.6M
营收增速更快
INGN
高出8.4%
-5.0%
自由现金流更多
CDRE
多$19.9M
$-1.9M
两年增速更快
CDRE
近两年复合增速
4.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $68.6M |
| 净利润 | $11.7M | — |
| 毛利率 | 43.4% | 51.4% |
| 营业利润率 | 12.2% | -13.6% |
| 净利率 | 7.0% | — |
| 营收同比 | -5.0% | 3.4% |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.22 | $-0.26 |
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CDREINGN
| Q4 25 | $167.2M | $68.6M | ||
| Q3 25 | $155.9M | $79.1M | ||
| Q2 25 | $157.1M | $79.2M | ||
| Q1 25 | $130.1M | $68.5M | ||
| Q4 24 | $176.0M | $66.3M | ||
| Q3 24 | $109.4M | $74.9M | ||
| Q2 24 | $144.3M | $74.4M | ||
| Q1 24 | $137.9M | $63.1M |
净利润CDREINGN
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.9M | $-5.3M | ||
| Q2 25 | $12.2M | $-4.2M | ||
| Q1 25 | $9.2M | $-6.2M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $3.7M | $-6.0M | ||
| Q2 24 | $12.6M | $-5.6M | ||
| Q1 24 | $6.9M | $-14.6M |
毛利率CDREINGN
| Q4 25 | 43.4% | 51.4% | ||
| Q3 25 | 42.7% | 52.2% | ||
| Q2 25 | 40.9% | 52.2% | ||
| Q1 25 | 43.1% | 53.1% | ||
| Q4 24 | 43.9% | 54.7% | ||
| Q3 24 | 36.6% | 55.2% | ||
| Q2 24 | 40.6% | 57.4% | ||
| Q1 24 | 41.8% | 54.5% |
营业利润率CDREINGN
| Q4 25 | 12.2% | -13.6% | ||
| Q3 25 | 12.0% | -9.0% | ||
| Q2 25 | 9.3% | -7.7% | ||
| Q1 25 | 10.4% | -11.2% | ||
| Q4 24 | 16.7% | -17.2% | ||
| Q3 24 | 5.0% | -10.4% | ||
| Q2 24 | 13.8% | -9.5% | ||
| Q1 24 | 8.7% | -25.8% |
净利率CDREINGN
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.0% | -6.7% | ||
| Q2 25 | 7.8% | -5.2% | ||
| Q1 25 | 7.1% | -9.0% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 3.3% | -8.0% | ||
| Q2 24 | 8.7% | -7.5% | ||
| Q1 24 | 5.0% | -23.1% |
每股收益（稀释后）CDREINGN
| Q4 25 | $0.22 | $-0.26 | ||
| Q3 25 | $0.27 | $-0.20 | ||
| Q2 25 | $0.30 | $-0.15 | ||
| Q1 25 | $0.23 | $-0.25 | ||
| Q4 24 | $0.32 | $-0.41 | ||
| Q3 24 | $0.09 | $-0.25 | ||
| Q2 24 | $0.31 | $-0.24 | ||
| Q1 24 | $0.18 | $-0.62 |
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 | $103.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $192.2M |
| 总资产 | $770.0M | $298.6M |
| 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CDREINGN
| Q4 25 | $122.9M | $103.7M | ||
| Q3 25 | $150.9M | $106.5M | ||
| Q2 25 | $137.5M | $103.7M | ||
| Q1 25 | $133.4M | $118.9M | ||
| Q4 24 | $124.9M | $113.8M | ||
| Q3 24 | $93.0M | $105.7M | ||
| Q2 24 | $105.9M | $97.9M | ||
| Q1 24 | $87.1M | $107.4M |
股东权益CDREINGN
| Q4 25 | $317.8M | $192.2M | ||
| Q3 25 | $340.4M | $197.2M | ||
| Q2 25 | $332.5M | $199.5M | ||
| Q1 25 | $317.6M | $198.0M | ||
| Q4 24 | $311.5M | $173.9M | ||
| Q3 24 | $300.3M | $185.4M | ||
| Q2 24 | $299.4M | $187.6M | ||
| Q1 24 | $270.7M | $191.9M |
总资产CDREINGN
| Q4 25 | $770.0M | $298.6M | ||
| Q3 25 | $792.1M | $307.0M | ||
| Q2 25 | $794.4M | $312.0M | ||
| Q1 25 | $656.3M | $308.4M | ||
| Q4 24 | $652.7M | $296.2M | ||
| Q3 24 | $616.6M | $306.2M | ||
| Q2 24 | $620.6M | $308.9M | ||
| Q1 24 | $599.4M | $315.6M |
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 | $-943.0K |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $-1.9M |
| 自由现金流率自由现金流/营收 | 10.7% | -2.8% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 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 | $-13.7M |
8季度趋势，按日历期对齐
经营现金流CDREINGN
| Q4 25 | $21.3M | $-943.0K | ||
| Q3 25 | $22.5M | $2.2M | ||
| Q2 25 | $2.6M | $4.3M | ||
| Q1 25 | $17.4M | $-16.8M | ||
| Q4 24 | $23.7M | $-3.0M | ||
| Q3 24 | $-5.2M | $7.0M | ||
| Q2 24 | $11.1M | $6.7M | ||
| Q1 24 | $2.1M | $-4.7M |
自由现金流CDREINGN
| Q4 25 | $18.0M | $-1.9M | ||
| Q3 25 | $21.6M | $1.6M | ||
| Q2 25 | $1.2M | $3.7M | ||
| Q1 25 | $16.1M | $-17.1M | ||
| Q4 24 | $22.4M | $-3.3M | ||
| Q3 24 | $-6.2M | $5.3M | ||
| Q2 24 | $9.1M | $6.6M | ||
| Q1 24 | $794.0K | $-6.1M |
自由现金流率CDREINGN
| Q4 25 | 10.7% | -2.8% | ||
| Q3 25 | 13.9% | 2.0% | ||
| Q2 25 | 0.7% | 4.6% | ||
| Q1 25 | 12.4% | -24.9% | ||
| Q4 24 | 12.7% | -5.0% | ||
| Q3 24 | -5.7% | 7.1% | ||
| Q2 24 | 6.3% | 8.9% | ||
| Q1 24 | 0.6% | -9.6% |
资本支出强度CDREINGN
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 0.7% | 0.5% | ||
| Q3 24 | 0.9% | 2.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.0% | 2.1% |
现金转化率CDREINGN
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | — | ||
| Q2 24 | 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
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% |
INGN
暂无分部数据
