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Cadre Holdings, Inc.（CDRE）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.3倍（$167.2M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 7.0%，领先122.7%），PagerDuty, Inc.同比增速更快（4.7% vs -5.0%），PagerDuty, Inc.自由现金流更多（$24.1M vs $18.0M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 5.9%）
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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
CDRE vs PD — 直观对比
营收规模更大
CDRE
是对方的1.3倍
$124.5M
营收增速更快
PD
高出9.7%
-5.0%
净利率更高
PD
高出122.7%
7.0%
自由现金流更多
PD
多$6.1M
$18.0M
两年增速更快
CDRE
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $124.5M |
| 净利润 | $11.7M | $161.6M |
| 毛利率 | 43.4% | 85.3% |
| 营业利润率 | 12.2% | 6.5% |
| 净利率 | 7.0% | 129.7% |
| 营收同比 | -5.0% | 4.7% |
| 净利润同比 | -9.6% | 2827.7% |
| 每股收益（稀释后） | $0.22 | $1.69 |
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CDREPD
| Q4 25 | $167.2M | $124.5M | ||
| Q3 25 | $155.9M | $123.4M | ||
| Q2 25 | $157.1M | $119.8M | ||
| Q1 25 | $130.1M | $121.4M | ||
| Q4 24 | $176.0M | $118.9M | ||
| Q3 24 | $109.4M | $115.9M | ||
| Q2 24 | $144.3M | $111.2M | ||
| Q1 24 | $137.9M | $111.1M |
净利润CDREPD
| Q4 25 | $11.7M | $161.6M | ||
| Q3 25 | $10.9M | $9.6M | ||
| Q2 25 | $12.2M | $-7.2M | ||
| Q1 25 | $9.2M | $-8.8M | ||
| Q4 24 | $13.0M | $-5.9M | ||
| Q3 24 | $3.7M | $-10.9M | ||
| Q2 24 | $12.6M | $-17.1M | ||
| Q1 24 | $6.9M | $-28.2M |
毛利率CDREPD
| Q4 25 | 43.4% | 85.3% | ||
| Q3 25 | 42.7% | 84.6% | ||
| Q2 25 | 40.9% | 84.0% | ||
| Q1 25 | 43.1% | 83.6% | ||
| Q4 24 | 43.9% | 83.0% | ||
| Q3 24 | 36.6% | 82.7% | ||
| Q2 24 | 40.6% | 82.6% | ||
| Q1 24 | 41.8% | 81.7% |
营业利润率CDREPD
| Q4 25 | 12.2% | 6.5% | ||
| Q3 25 | 12.0% | 2.9% | ||
| Q2 25 | 9.3% | -8.6% | ||
| Q1 25 | 10.4% | -9.6% | ||
| Q4 24 | 16.7% | -8.7% | ||
| Q3 24 | 5.0% | -13.8% | ||
| Q2 24 | 13.8% | -19.5% | ||
| Q1 24 | 8.7% | -30.1% |
净利率CDREPD
| Q4 25 | 7.0% | 129.7% | ||
| Q3 25 | 7.0% | 7.8% | ||
| Q2 25 | 7.8% | -6.0% | ||
| Q1 25 | 7.1% | -7.2% | ||
| Q4 24 | 7.4% | -5.0% | ||
| Q3 24 | 3.3% | -9.4% | ||
| Q2 24 | 8.7% | -15.4% | ||
| Q1 24 | 5.0% | -25.3% |
每股收益（稀释后）CDREPD
| Q4 25 | $0.22 | $1.69 | ||
| Q3 25 | $0.27 | $0.10 | ||
| Q2 25 | $0.30 | $-0.07 | ||
| Q1 25 | $0.23 | $-0.12 | ||
| Q4 24 | $0.32 | $-0.07 | ||
| Q3 24 | $0.09 | $-0.14 | ||
| Q2 24 | $0.31 | $-0.26 | ||
| Q1 24 | $0.18 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $320.5M |
| 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CDREPD
| Q4 25 | $122.9M | $547.8M | ||
| Q3 25 | $150.9M | $567.9M | ||
| Q2 25 | $137.5M | $597.1M | ||
| Q1 25 | $133.4M | $570.8M | ||
| Q4 24 | $124.9M | $542.2M | ||
| Q3 24 | $93.0M | $599.3M | ||
| Q2 24 | $105.9M | $592.8M | ||
| Q1 24 | $87.1M | $571.2M |
总债务CDREPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益CDREPD
| Q4 25 | $317.8M | $320.5M | ||
| Q3 25 | $340.4M | $180.7M | ||
| Q2 25 | $332.5M | $145.7M | ||
| Q1 25 | $317.6M | $129.8M | ||
| Q4 24 | $311.5M | $111.6M | ||
| Q3 24 | $300.3M | $164.7M | ||
| Q2 24 | $299.4M | $174.0M | ||
| Q1 24 | $270.7M | $171.6M |
总资产CDREPD
| Q4 25 | $770.0M | $1.0B | ||
| Q3 25 | $792.1M | $891.5M | ||
| Q2 25 | $794.4M | $926.8M | ||
| Q1 25 | $656.3M | $927.3M | ||
| Q4 24 | $652.7M | $866.8M | ||
| Q3 24 | $616.6M | $916.0M | ||
| Q2 24 | $620.6M | $924.0M | ||
| Q1 24 | $599.4M | $925.3M |
负债/权益比CDREPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $24.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 19.3% |
| 资本支出强度资本支出/营收 | 2.0% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.81× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $117.6M |
8季度趋势，按日历期对齐
经营现金流CDREPD
| Q4 25 | $21.3M | $24.8M | ||
| Q3 25 | $22.5M | $34.0M | ||
| Q2 25 | $2.6M | $30.7M | ||
| Q1 25 | $17.4M | $31.4M | ||
| Q4 24 | $23.7M | $22.1M | ||
| Q3 24 | $-5.2M | $35.8M | ||
| Q2 24 | $11.1M | $28.6M | ||
| Q1 24 | $2.1M | $22.2M |
自由现金流CDREPD
| Q4 25 | $18.0M | $24.1M | ||
| Q3 25 | $21.6M | $33.1M | ||
| Q2 25 | $1.2M | $30.2M | ||
| Q1 25 | $16.1M | $30.3M | ||
| Q4 24 | $22.4M | $21.5M | ||
| Q3 24 | $-6.2M | $35.1M | ||
| Q2 24 | $9.1M | $28.2M | ||
| Q1 24 | $794.0K | $21.2M |
自由现金流率CDREPD
| Q4 25 | 10.7% | 19.3% | ||
| Q3 25 | 13.9% | 26.8% | ||
| Q2 25 | 0.7% | 25.2% | ||
| Q1 25 | 12.4% | 24.9% | ||
| Q4 24 | 12.7% | 18.1% | ||
| Q3 24 | -5.7% | 30.3% | ||
| Q2 24 | 6.3% | 25.4% | ||
| Q1 24 | 0.6% | 19.1% |
资本支出强度CDREPD
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 0.7% | 0.5% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率CDREPD
| Q4 25 | 1.81× | 0.15× | ||
| Q3 25 | 2.05× | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
