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Cadre Holdings, Inc.（CDRE）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是Cadre Holdings, Inc.的1.0倍（$173.1M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 4.9%，领先2.1%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
CDRE vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.0倍
$167.2M
营收增速更快
PLPC
高出8.6%
-5.0%
净利率更高
CDRE
高出2.1%
4.9%
自由现金流更多
CDRE
多$6.2M
$11.8M
两年增速更快
PLPC
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $173.1M |
| 净利润 | $11.7M | $8.4M |
| 毛利率 | 43.4% | 29.8% |
| 营业利润率 | 12.2% | 6.8% |
| 净利率 | 7.0% | 4.9% |
| 营收同比 | -5.0% | 3.6% |
| 净利润同比 | -9.6% | -19.3% |
| 每股收益（稀释后） | $0.22 | $1.72 |
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CDREPLPC
| Q4 25 | $167.2M | $173.1M | ||
| Q3 25 | $155.9M | $178.1M | ||
| Q2 25 | $157.1M | $169.6M | ||
| Q1 25 | $130.1M | $148.5M | ||
| Q4 24 | $176.0M | $167.1M | ||
| Q3 24 | $109.4M | $147.0M | ||
| Q2 24 | $144.3M | $138.7M | ||
| Q1 24 | $137.9M | $140.9M |
净利润CDREPLPC
| Q4 25 | $11.7M | $8.4M | ||
| Q3 25 | $10.9M | $2.6M | ||
| Q2 25 | $12.2M | $12.7M | ||
| Q1 25 | $9.2M | $11.5M | ||
| Q4 24 | $13.0M | $10.5M | ||
| Q3 24 | $3.7M | $7.7M | ||
| Q2 24 | $12.6M | $9.4M | ||
| Q1 24 | $6.9M | $9.6M |
毛利率CDREPLPC
| Q4 25 | 43.4% | 29.8% | ||
| Q3 25 | 42.7% | 29.7% | ||
| Q2 25 | 40.9% | 32.7% | ||
| Q1 25 | 43.1% | 32.8% | ||
| Q4 24 | 43.9% | 33.3% | ||
| Q3 24 | 36.6% | 31.1% | ||
| Q2 24 | 40.6% | 31.9% | ||
| Q1 24 | 41.8% | 31.3% |
营业利润率CDREPLPC
| Q4 25 | 12.2% | 6.8% | ||
| Q3 25 | 12.0% | 7.4% | ||
| Q2 25 | 9.3% | 10.1% | ||
| Q1 25 | 10.4% | 8.8% | ||
| Q4 24 | 16.7% | 10.5% | ||
| Q3 24 | 5.0% | 7.1% | ||
| Q2 24 | 13.8% | 8.1% | ||
| Q1 24 | 8.7% | 8.2% |
净利率CDREPLPC
| Q4 25 | 7.0% | 4.9% | ||
| Q3 25 | 7.0% | 1.5% | ||
| Q2 25 | 7.8% | 7.5% | ||
| Q1 25 | 7.1% | 7.8% | ||
| Q4 24 | 7.4% | 6.3% | ||
| Q3 24 | 3.3% | 5.2% | ||
| Q2 24 | 8.7% | 6.8% | ||
| Q1 24 | 5.0% | 6.8% |
每股收益（稀释后）CDREPLPC
| Q4 25 | $0.22 | $1.72 | ||
| Q3 25 | $0.27 | $0.53 | ||
| Q2 25 | $0.30 | $2.56 | ||
| Q1 25 | $0.23 | $2.33 | ||
| Q4 24 | $0.32 | $2.13 | ||
| Q3 24 | $0.09 | $1.54 | ||
| Q2 24 | $0.31 | $1.89 | ||
| Q1 24 | $0.18 | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $317.8M | $475.5M |
| 总资产 | $770.0M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资CDREPLPC
| Q4 25 | $122.9M | — | ||
| Q3 25 | $150.9M | — | ||
| Q2 25 | $137.5M | — | ||
| Q1 25 | $133.4M | — | ||
| Q4 24 | $124.9M | — | ||
| Q3 24 | $93.0M | — | ||
| Q2 24 | $105.9M | — | ||
| Q1 24 | $87.1M | — |
总债务CDREPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益CDREPLPC
| Q4 25 | $317.8M | $475.5M | ||
| Q3 25 | $340.4M | $466.3M | ||
| Q2 25 | $332.5M | $460.7M | ||
| Q1 25 | $317.6M | $435.8M | ||
| Q4 24 | $311.5M | $422.3M | ||
| Q3 24 | $300.3M | $429.0M | ||
| Q2 24 | $299.4M | $416.2M | ||
| Q1 24 | $270.7M | $413.4M |
总资产CDREPLPC
| Q4 25 | $770.0M | $653.6M | ||
| Q3 25 | $792.1M | $644.6M | ||
| Q2 25 | $794.4M | $631.5M | ||
| Q1 25 | $656.3M | $592.5M | ||
| Q4 24 | $652.7M | $573.9M | ||
| Q3 24 | $616.6M | $592.0M | ||
| Q2 24 | $620.6M | $572.6M | ||
| Q1 24 | $599.4M | $586.1M |
负债/权益比CDREPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 10.7% | 6.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.81× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $33.3M |
8季度趋势，按日历期对齐
经营现金流CDREPLPC
| Q4 25 | $21.3M | $21.9M | ||
| Q3 25 | $22.5M | $18.9M | ||
| Q2 25 | $2.6M | $26.9M | ||
| Q1 25 | $17.4M | $5.7M | ||
| Q4 24 | $23.7M | $24.1M | ||
| Q3 24 | $-5.2M | $9.4M | ||
| Q2 24 | $11.1M | $28.3M | ||
| Q1 24 | $2.1M | $5.8M |
自由现金流CDREPLPC
| Q4 25 | $18.0M | $11.8M | ||
| Q3 25 | $21.6M | $8.3M | ||
| Q2 25 | $1.2M | $18.6M | ||
| Q1 25 | $16.1M | $-5.3M | ||
| Q4 24 | $22.4M | $20.6M | ||
| Q3 24 | $-6.2M | $5.8M | ||
| Q2 24 | $9.1M | $24.6M | ||
| Q1 24 | $794.0K | $1.8M |
自由现金流率CDREPLPC
| Q4 25 | 10.7% | 6.8% | ||
| Q3 25 | 13.9% | 4.7% | ||
| Q2 25 | 0.7% | 10.9% | ||
| Q1 25 | 12.4% | -3.6% | ||
| Q4 24 | 12.7% | 12.3% | ||
| Q3 24 | -5.7% | 3.9% | ||
| Q2 24 | 6.3% | 17.7% | ||
| Q1 24 | 0.6% | 1.3% |
资本支出强度CDREPLPC
| Q4 25 | 2.0% | 5.9% | ||
| Q3 25 | 0.5% | 6.0% | ||
| Q2 25 | 0.9% | 4.9% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 0.7% | 2.1% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 1.4% | 2.7% | ||
| Q1 24 | 1.0% | 2.8% |
现金转化率CDREPLPC
| Q4 25 | 1.81× | 2.60× | ||
| Q3 25 | 2.05× | 7.21× | ||
| Q2 25 | 0.21× | 2.12× | ||
| Q1 25 | 1.88× | 0.49× | ||
| Q4 24 | 1.83× | 2.30× | ||
| Q3 24 | -1.43× | 1.22× | ||
| Q2 24 | 0.89× | 3.02× | ||
| Q1 24 | 0.31× | 0.60× |
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% |
PLPC
暂无分部数据
