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Cadre Holdings, Inc.（CDRE）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Cadre Holdings, Inc.的1.5倍（$247.1M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 3.6%，领先3.4%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -5.0%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $18.0M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
CDRE vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $247.1M |
| 净利润 | $11.7M | $8.9M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 12.2% | 13.6% |
| 净利率 | 7.0% | 3.6% |
| 营收同比 | -5.0% | 8.8% |
| 净利润同比 | -9.6% | 23.9% |
| 每股收益（稀释后） | $0.22 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $155.9M | $241.4M | ||
| Q2 25 | $157.1M | $239.8M | ||
| Q1 25 | $130.1M | $224.6M | ||
| Q4 24 | $176.0M | $227.1M | ||
| Q3 24 | $109.4M | $227.0M | ||
| Q2 24 | $144.3M | $219.9M | ||
| Q1 24 | $137.9M | $205.7M |
| Q4 25 | $11.7M | $8.9M | ||
| Q3 25 | $10.9M | $27.6M | ||
| Q2 25 | $12.2M | $10.9M | ||
| Q1 25 | $9.2M | $8.3M | ||
| Q4 24 | $13.0M | $7.2M | ||
| Q3 24 | $3.7M | $10.6M | ||
| Q2 24 | $12.6M | $994.0K | ||
| Q1 24 | $6.9M | $5.2M |
| 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% | — |
| Q4 25 | 12.2% | 13.6% | ||
| Q3 25 | 12.0% | 15.6% | ||
| Q2 25 | 9.3% | 15.6% | ||
| Q1 25 | 10.4% | 14.5% | ||
| Q4 24 | 16.7% | 15.0% | ||
| Q3 24 | 5.0% | 16.8% | ||
| Q2 24 | 13.8% | 15.1% | ||
| Q1 24 | 8.7% | 13.6% |
| Q4 25 | 7.0% | 3.6% | ||
| Q3 25 | 7.0% | 11.4% | ||
| Q2 25 | 7.8% | 4.5% | ||
| Q1 25 | 7.1% | 3.7% | ||
| Q4 24 | 7.4% | 3.2% | ||
| Q3 24 | 3.3% | 4.7% | ||
| Q2 24 | 8.7% | 0.5% | ||
| Q1 24 | 5.0% | 2.5% |
| Q4 25 | $0.22 | $0.10 | ||
| Q3 25 | $0.27 | $0.34 | ||
| Q2 25 | $0.30 | $0.14 | ||
| Q1 25 | $0.23 | $0.10 | ||
| Q4 24 | $0.32 | $-0.05 | ||
| Q3 24 | $0.09 | $0.07 | ||
| Q2 24 | $0.31 | $-0.23 | ||
| Q1 24 | $0.18 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $317.8M | $-100.4M |
| 总资产 | $770.0M | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $150.9M | $57.0M | ||
| Q2 25 | $137.5M | $50.6M | ||
| Q1 25 | $133.4M | $47.6M | ||
| Q4 24 | $124.9M | $58.6M | ||
| Q3 24 | $93.0M | $41.1M | ||
| Q2 24 | $105.9M | $34.6M | ||
| Q1 24 | $87.1M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $317.8M | $-100.4M | ||
| Q3 25 | $340.4M | $-110.3M | ||
| Q2 25 | $332.5M | $-146.1M | ||
| Q1 25 | $317.6M | $-158.3M | ||
| Q4 24 | $311.5M | $-166.8M | ||
| Q3 24 | $300.3M | $-165.8M | ||
| Q2 24 | $299.4M | $-172.1M | ||
| Q1 24 | $270.7M | $-159.9M |
| Q4 25 | $770.0M | $2.4B | ||
| Q3 25 | $792.1M | $2.2B | ||
| Q2 25 | $794.4M | $2.0B | ||
| Q1 25 | $656.3M | $1.9B | ||
| Q4 24 | $652.7M | $1.8B | ||
| Q3 24 | $616.6M | $1.8B | ||
| Q2 24 | $620.6M | $1.7B | ||
| Q1 24 | $599.4M | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 10.7% | 12.5% |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.81× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $21.3M | $36.8M | ||
| Q3 25 | $22.5M | $36.1M | ||
| Q2 25 | $2.6M | $17.1M | ||
| Q1 25 | $17.4M | $10.0M | ||
| Q4 24 | $23.7M | $23.8M | ||
| Q3 24 | $-5.2M | $19.8M | ||
| Q2 24 | $11.1M | $28.7M | ||
| Q1 24 | $2.1M | $13.3M |
| Q4 25 | $18.0M | $30.9M | ||
| Q3 25 | $21.6M | $30.1M | ||
| Q2 25 | $1.2M | $9.2M | ||
| Q1 25 | $16.1M | $4.9M | ||
| Q4 24 | $22.4M | $19.1M | ||
| Q3 24 | $-6.2M | $14.5M | ||
| Q2 24 | $9.1M | $23.6M | ||
| Q1 24 | $794.0K | $6.7M |
| Q4 25 | 10.7% | 12.5% | ||
| Q3 25 | 13.9% | 12.5% | ||
| Q2 25 | 0.7% | 3.8% | ||
| Q1 25 | 12.4% | 2.2% | ||
| Q4 24 | 12.7% | 8.4% | ||
| Q3 24 | -5.7% | 6.4% | ||
| Q2 24 | 6.3% | 10.7% | ||
| Q1 24 | 0.6% | 3.3% |
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 0.5% | 2.5% | ||
| Q2 25 | 0.9% | 3.3% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 0.7% | 2.0% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 1.0% | 3.2% |
| Q4 25 | 1.81× | 4.12× | ||
| Q3 25 | 2.05× | 1.31× | ||
| Q2 25 | 0.21× | 1.57× | ||
| Q1 25 | 1.88× | 1.20× | ||
| Q4 24 | 1.83× | 3.29× | ||
| Q3 24 | -1.43× | 1.87× | ||
| Q2 24 | 0.89× | 28.87× | ||
| Q1 24 | 0.31× | 2.56× |
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% |
PRTH
暂无分部数据
