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Cadre Holdings, Inc.（CDRE）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.2倍（$167.2M vs $140.7M），Cadre Holdings, Inc.净利率更高（7.0% vs -2.3%，领先9.3%），Purple Innovation, Inc.同比增速更快（9.1% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $-7.8M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CDRE vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $140.7M |
| 净利润 | $11.7M | $-3.2M |
| 毛利率 | 43.4% | 41.9% |
| 营业利润率 | 12.2% | -1.6% |
| 净利率 | 7.0% | -2.3% |
| 营收同比 | -5.0% | 9.1% |
| 净利润同比 | -9.6% | 62.1% |
| 每股收益（稀释后） | $0.22 | $0.03 |
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
| Q4 25 | $167.2M | $140.7M | ||
| Q3 25 | $155.9M | $118.8M | ||
| Q2 25 | $157.1M | $105.1M | ||
| Q1 25 | $130.1M | $104.2M | ||
| Q4 24 | $176.0M | $129.0M | ||
| Q3 24 | $109.4M | $118.6M | ||
| Q2 24 | $144.3M | $120.3M | ||
| Q1 24 | $137.9M | $120.0M |
| Q4 25 | $11.7M | $-3.2M | ||
| Q3 25 | $10.9M | $-11.7M | ||
| Q2 25 | $12.2M | $-17.3M | ||
| Q1 25 | $9.2M | $-19.1M | ||
| Q4 24 | $13.0M | $-8.5M | ||
| Q3 24 | $3.7M | $-39.2M | ||
| Q2 24 | $12.6M | $27.0K | ||
| Q1 24 | $6.9M | $-50.2M |
| Q4 25 | 43.4% | 41.9% | ||
| Q3 25 | 42.7% | 42.8% | ||
| Q2 25 | 40.9% | 35.9% | ||
| Q1 25 | 43.1% | 39.4% | ||
| Q4 24 | 43.9% | 42.9% | ||
| Q3 24 | 36.6% | 29.7% | ||
| Q2 24 | 40.6% | 40.7% | ||
| Q1 24 | 41.8% | 34.8% |
| Q4 25 | 12.2% | -1.6% | ||
| Q3 25 | 12.0% | -10.2% | ||
| Q2 25 | 9.3% | -13.5% | ||
| Q1 25 | 10.4% | -13.9% | ||
| Q4 24 | 16.7% | -6.0% | ||
| Q3 24 | 5.0% | -39.5% | ||
| Q2 24 | 13.8% | -12.1% | ||
| Q1 24 | 8.7% | -19.3% |
| Q4 25 | 7.0% | -2.3% | ||
| Q3 25 | 7.0% | -9.9% | ||
| Q2 25 | 7.8% | -16.5% | ||
| Q1 25 | 7.1% | -18.4% | ||
| Q4 24 | 7.4% | -6.6% | ||
| Q3 24 | 3.3% | -33.1% | ||
| Q2 24 | 8.7% | 0.0% | ||
| Q1 24 | 5.0% | -41.8% |
| Q4 25 | $0.22 | $0.03 | ||
| Q3 25 | $0.27 | $0.11 | ||
| Q2 25 | $0.30 | $0.16 | ||
| Q1 25 | $0.23 | $0.18 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $0.09 | $0.36 | ||
| Q2 24 | $0.31 | $0.00 | ||
| Q1 24 | $0.18 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $317.8M | $-29.7M |
| 总资产 | $770.0M | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $122.9M | $24.3M | ||
| Q3 25 | $150.9M | $32.4M | ||
| Q2 25 | $137.5M | $34.2M | ||
| Q1 25 | $133.4M | $21.6M | ||
| Q4 24 | $124.9M | $29.0M | ||
| Q3 24 | $93.0M | $23.4M | ||
| Q2 24 | $105.9M | $23.4M | ||
| Q1 24 | $87.1M | $34.5M |
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $317.8M | $-29.7M | ||
| Q3 25 | $340.4M | $-26.9M | ||
| Q2 25 | $332.5M | $-15.6M | ||
| Q1 25 | $317.6M | $1.3M | ||
| Q4 24 | $311.5M | $20.2M | ||
| Q3 24 | $300.3M | $28.0M | ||
| Q2 24 | $299.4M | $66.4M | ||
| Q1 24 | $270.7M | $65.5M |
| Q4 25 | $770.0M | $296.3M | ||
| Q3 25 | $792.1M | $302.1M | ||
| Q2 25 | $794.4M | $303.8M | ||
| Q1 25 | $656.3M | $293.8M | ||
| Q4 24 | $652.7M | $307.8M | ||
| Q3 24 | $616.6M | $309.3M | ||
| Q2 24 | $620.6M | $362.1M | ||
| Q1 24 | $599.4M | $382.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | 10.7% | -5.5% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
| Q4 25 | $21.3M | $-5.8M | ||
| Q3 25 | $22.5M | $-968.0K | ||
| Q2 25 | $2.6M | $-4.0M | ||
| Q1 25 | $17.4M | $-23.1M | ||
| Q4 24 | $23.7M | $6.8M | ||
| Q3 24 | $-5.2M | $1.1M | ||
| Q2 24 | $11.1M | $-8.9M | ||
| Q1 24 | $2.1M | $-16.8M |
| Q4 25 | $18.0M | $-7.8M | ||
| Q3 25 | $21.6M | $-1.8M | ||
| Q2 25 | $1.2M | $-7.0M | ||
| Q1 25 | $16.1M | $-25.3M | ||
| Q4 24 | $22.4M | $5.7M | ||
| Q3 24 | $-6.2M | $101.0K | ||
| Q2 24 | $9.1M | $-11.0M | ||
| Q1 24 | $794.0K | $-19.9M |
| Q4 25 | 10.7% | -5.5% | ||
| Q3 25 | 13.9% | -1.5% | ||
| Q2 25 | 0.7% | -6.6% | ||
| Q1 25 | 12.4% | -24.3% | ||
| Q4 24 | 12.7% | 4.4% | ||
| Q3 24 | -5.7% | 0.1% | ||
| Q2 24 | 6.3% | -9.2% | ||
| Q1 24 | 0.6% | -16.5% |
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 0.7% | 0.8% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 1.4% | 1.7% | ||
| Q1 24 | 1.0% | 2.5% |
| 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× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
