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Cadre Holdings, Inc.（CDRE）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Cadre Holdings, Inc.的1.8倍（$294.6M vs $167.2M），Cadre Holdings, Inc.同比增速更快（-5.0% vs -25.9%），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CDRE vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$167.2M
营收增速更快
CDRE
高出20.9%
-25.9%
两年增速更快
CDRE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $294.6M |
| 净利润 | $11.7M | — |
| 毛利率 | 43.4% | — |
| 营业利润率 | 12.2% | -125.7% |
| 净利率 | 7.0% | — |
| 营收同比 | -5.0% | -25.9% |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.22 | $-0.80 |
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CDREKOS
| Q4 25 | $167.2M | $294.6M | ||
| Q3 25 | $155.9M | $311.0M | ||
| Q2 25 | $157.1M | $392.6M | ||
| Q1 25 | $130.1M | $290.1M | ||
| Q4 24 | $176.0M | $397.6M | ||
| Q3 24 | $109.4M | $407.8M | ||
| Q2 24 | $144.3M | $447.8M | ||
| Q1 24 | $137.9M | $422.3M |
净利润CDREKOS
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.9M | $-124.3M | ||
| Q2 25 | $12.2M | $-87.7M | ||
| Q1 25 | $9.2M | $-110.6M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $3.7M | $45.0M | ||
| Q2 24 | $12.6M | $59.8M | ||
| Q1 24 | $6.9M | $91.7M |
毛利率CDREKOS
| 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% | — | ||
| Q1 24 | 41.8% | — |
营业利润率CDREKOS
| Q4 25 | 12.2% | -125.7% | ||
| Q3 25 | 12.0% | -34.2% | ||
| Q2 25 | 9.3% | -16.2% | ||
| Q1 25 | 10.4% | -32.4% | ||
| Q4 24 | 16.7% | -8.5% | ||
| Q3 24 | 5.0% | 26.1% | ||
| Q2 24 | 13.8% | 30.2% | ||
| Q1 24 | 8.7% | 33.6% |
净利率CDREKOS
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.0% | -40.0% | ||
| Q2 25 | 7.8% | -22.3% | ||
| Q1 25 | 7.1% | -38.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 3.3% | 11.0% | ||
| Q2 24 | 8.7% | 13.3% | ||
| Q1 24 | 5.0% | 21.7% |
每股收益（稀释后）CDREKOS
| Q4 25 | $0.22 | $-0.80 | ||
| Q3 25 | $0.27 | $-0.26 | ||
| Q2 25 | $0.30 | $-0.18 | ||
| Q1 25 | $0.23 | $-0.23 | ||
| Q4 24 | $0.32 | $0.00 | ||
| Q3 24 | $0.09 | $0.09 | ||
| Q2 24 | $0.31 | $0.12 | ||
| Q1 24 | $0.18 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $317.8M | $528.6M |
| 总资产 | $770.0M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CDREKOS
| Q4 25 | $122.9M | $91.5M | ||
| Q3 25 | $150.9M | $64.0M | ||
| Q2 25 | $137.5M | $51.7M | ||
| Q1 25 | $133.4M | $49.8M | ||
| Q4 24 | $124.9M | $85.0M | ||
| Q3 24 | $93.0M | $51.6M | ||
| Q2 24 | $105.9M | $173.8M | ||
| Q1 24 | $87.1M | $254.3M |
总债务CDREKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDREKOS
| Q4 25 | $317.8M | $528.6M | ||
| Q3 25 | $340.4M | $898.8M | ||
| Q2 25 | $332.5M | $1.0B | ||
| Q1 25 | $317.6M | $1.1B | ||
| Q4 24 | $311.5M | $1.2B | ||
| Q3 24 | $300.3M | $1.2B | ||
| Q2 24 | $299.4M | $1.1B | ||
| Q1 24 | $270.7M | $1.1B |
总资产CDREKOS
| Q4 25 | $770.0M | $4.7B | ||
| Q3 25 | $792.1M | $5.1B | ||
| Q2 25 | $794.4M | $5.2B | ||
| Q1 25 | $656.3M | $5.3B | ||
| Q4 24 | $652.7M | $5.3B | ||
| Q3 24 | $616.6M | $5.5B | ||
| Q2 24 | $620.6M | $5.4B | ||
| Q1 24 | $599.4M | $5.4B |
负债/权益比CDREKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $35.3M |
| 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CDREKOS
| Q4 25 | $21.3M | $35.3M | ||
| Q3 25 | $22.5M | $-27.6M | ||
| Q2 25 | $2.6M | $127.2M | ||
| Q1 25 | $17.4M | $-888.0K | ||
| Q4 24 | $23.7M | $175.7M | ||
| Q3 24 | $-5.2M | $6.3M | ||
| Q2 24 | $11.1M | $223.7M | ||
| Q1 24 | $2.1M | $272.6M |
自由现金流CDREKOS
| 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CDREKOS
| 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CDREKOS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率CDREKOS
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | 0.14× | ||
| Q2 24 | 0.89× | 3.74× | ||
| Q1 24 | 0.31× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
