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Cadre Holdings, Inc.（CDRE）与OneStream, Inc.（OS）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OneStream, Inc.的1.0倍（$167.2M vs $163.7M），Cadre Holdings, Inc.净利率更高（7.0% vs 0.6%，领先6.4%），OneStream, Inc.同比增速更快（23.6% vs -5.0%），OneStream, Inc.自由现金流更多（$25.6M vs $18.0M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
CDRE vs OS — 直观对比
营收规模更大
CDRE
是对方的1.0倍
$163.7M
营收增速更快
OS
高出28.6%
-5.0%
净利率更高
CDRE
高出6.4%
0.6%
自由现金流更多
OS
多$7.7M
$18.0M
两年增速更快
OS
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $163.7M |
| 净利润 | $11.7M | $999.0K |
| 毛利率 | 43.4% | 69.8% |
| 营业利润率 | 12.2% | -3.2% |
| 净利率 | 7.0% | 0.6% |
| 营收同比 | -5.0% | 23.6% |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $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CDREOS
| Q4 25 | $167.2M | $163.7M | ||
| Q3 25 | $155.9M | $154.3M | ||
| Q2 25 | $157.1M | $147.6M | ||
| Q1 25 | $130.1M | $136.3M | ||
| Q4 24 | $176.0M | $132.5M | ||
| Q3 24 | $109.4M | $129.1M | ||
| Q2 24 | $144.3M | $117.5M | ||
| Q1 24 | $137.9M | $110.3M |
净利润CDREOS
| Q4 25 | $11.7M | $999.0K | ||
| Q3 25 | $10.9M | $-8.8M | ||
| Q2 25 | $12.2M | $-18.4M | ||
| Q1 25 | $9.2M | $-24.0M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $3.7M | $-171.9M | ||
| Q2 24 | $12.6M | $-7.8M | ||
| Q1 24 | $6.9M | $-5.0M |
毛利率CDREOS
| Q4 25 | 43.4% | 69.8% | ||
| Q3 25 | 42.7% | 68.1% | ||
| Q2 25 | 40.9% | 68.6% | ||
| Q1 25 | 43.1% | 68.0% | ||
| Q4 24 | 43.9% | 66.8% | ||
| Q3 24 | 36.6% | 50.1% | ||
| Q2 24 | 40.6% | 68.5% | ||
| Q1 24 | 41.8% | 69.1% |
营业利润率CDREOS
| Q4 25 | 12.2% | -3.2% | ||
| Q3 25 | 12.0% | -11.3% | ||
| Q2 25 | 9.3% | -21.8% | ||
| Q1 25 | 10.4% | -29.3% | ||
| Q4 24 | 16.7% | -35.8% | ||
| Q3 24 | 5.0% | -197.6% | ||
| Q2 24 | 13.8% | -9.8% | ||
| Q1 24 | 8.7% | -4.9% |
净利率CDREOS
| Q4 25 | 7.0% | 0.6% | ||
| Q3 25 | 7.0% | -5.7% | ||
| Q2 25 | 7.8% | -12.5% | ||
| Q1 25 | 7.1% | -17.6% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 3.3% | -133.1% | ||
| Q2 24 | 8.7% | -6.7% | ||
| Q1 24 | 5.0% | -4.5% |
每股收益（稀释后）CDREOS
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.27 | — | ||
| Q2 25 | $0.30 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.09 | $-1.06 | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.18 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $504.7M |
| 总资产 | $770.0M | $1.0B |
| 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CDREOS
| Q4 25 | $122.9M | $693.6M | ||
| Q3 25 | $150.9M | $653.9M | ||
| Q2 25 | $137.5M | $652.1M | ||
| Q1 25 | $133.4M | $593.9M | ||
| Q4 24 | $124.9M | $544.2M | ||
| Q3 24 | $93.0M | $495.5M | ||
| Q2 24 | $105.9M | $140.5M | ||
| Q1 24 | $87.1M | — |
股东权益CDREOS
| Q4 25 | $317.8M | $504.7M | ||
| Q3 25 | $340.4M | $472.1M | ||
| Q2 25 | $332.5M | $458.2M | ||
| Q1 25 | $317.6M | $412.9M | ||
| Q4 24 | $311.5M | $386.2M | ||
| Q3 24 | $300.3M | $458.2M | ||
| Q2 24 | $299.4M | $97.5M | ||
| Q1 24 | $270.7M | $102.5M |
总资产CDREOS
| Q4 25 | $770.0M | $1.0B | ||
| Q3 25 | $792.1M | $949.4M | ||
| Q2 25 | $794.4M | $910.5M | ||
| Q1 25 | $656.3M | $867.3M | ||
| Q4 24 | $652.7M | $823.2M | ||
| Q3 24 | $616.6M | $750.1M | ||
| Q2 24 | $620.6M | $379.7M | ||
| Q1 24 | $599.4M | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 10.7% | 15.7% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.81× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流CDREOS
| Q4 25 | $21.3M | $25.8M | ||
| Q3 25 | $22.5M | $5.0M | ||
| Q2 25 | $2.6M | $29.7M | ||
| Q1 25 | $17.4M | $36.2M | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $-5.2M | $2.4M | ||
| Q2 24 | $11.1M | $8.1M | ||
| Q1 24 | $2.1M | $25.5M |
自由现金流CDREOS
| Q4 25 | $18.0M | $25.6M | ||
| Q3 25 | $21.6M | $4.8M | ||
| Q2 25 | $1.2M | $29.4M | ||
| Q1 25 | $16.1M | $35.8M | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $-6.2M | $1.3M | ||
| Q2 24 | $9.1M | $7.7M | ||
| Q1 24 | $794.0K | $24.9M |
自由现金流率CDREOS
| Q4 25 | 10.7% | 15.7% | ||
| Q3 25 | 13.9% | 3.1% | ||
| Q2 25 | 0.7% | 19.9% | ||
| Q1 25 | 12.4% | 26.3% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | -5.7% | 1.0% | ||
| Q2 24 | 6.3% | 6.6% | ||
| Q1 24 | 0.6% | 22.5% |
资本支出强度CDREOS
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 1.4% | 0.3% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率CDREOS
| Q4 25 | 1.81× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
