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Cadre Holdings, Inc.（CDRE）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.5倍（$167.2M vs $113.9M），Cadre Holdings, Inc.净利率更高（7.0% vs -61.8%，领先68.9%），Riley Exploration Permian, Inc.同比增速更快（11.2% vs -5.0%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $18.0M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CDRE vs REPX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $113.9M |
| 净利润 | $11.7M | $-70.4M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 12.2% | 38.3% |
| 净利率 | 7.0% | -61.8% |
| 营收同比 | -5.0% | 11.2% |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.22 | $-3.38 |
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
| Q1 26 | — | $113.9M | ||
| Q4 25 | $167.2M | $97.3M | ||
| Q3 25 | $155.9M | $106.9M | ||
| Q2 25 | $157.1M | $85.4M | ||
| Q1 25 | $130.1M | $102.5M | ||
| Q4 24 | $176.0M | $102.7M | ||
| Q3 24 | $109.4M | $102.3M | ||
| Q2 24 | $144.3M | $105.4M |
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.9M | $16.3M | ||
| Q2 25 | $12.2M | $30.5M | ||
| Q1 25 | $9.2M | $28.6M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $3.7M | $25.7M | ||
| Q2 24 | $12.6M | $33.5M |
| Q1 26 | — | — | ||
| 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 26 | — | 38.3% | ||
| Q4 25 | 12.2% | 26.9% | ||
| Q3 25 | 12.0% | 27.0% | ||
| Q2 25 | 9.3% | 33.7% | ||
| Q1 25 | 10.4% | 48.3% | ||
| Q4 24 | 16.7% | 31.2% | ||
| Q3 24 | 5.0% | 17.1% | ||
| Q2 24 | 13.8% | 50.9% |
| Q1 26 | — | -61.8% | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.0% | 15.3% | ||
| Q2 25 | 7.8% | 35.7% | ||
| Q1 25 | 7.1% | 27.9% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 3.3% | 25.1% | ||
| Q2 24 | 8.7% | 31.8% |
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.22 | $4.02 | ||
| Q3 25 | $0.27 | $0.77 | ||
| Q2 25 | $0.30 | $1.44 | ||
| Q1 25 | $0.23 | $1.36 | ||
| Q4 24 | $0.32 | $0.52 | ||
| Q3 24 | $0.09 | $1.21 | ||
| Q2 24 | $0.31 | $1.59 |
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 | — | $240.7M |
| 股东权益账面价值 | $317.8M | $553.4M |
| 总资产 | $770.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| 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 26 | — | $240.7M | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
| Q1 26 | — | $553.4M | ||
| Q4 25 | $317.8M | $634.2M | ||
| Q3 25 | $340.4M | $566.5M | ||
| Q2 25 | $332.5M | $556.9M | ||
| Q1 25 | $317.6M | $532.4M | ||
| Q4 24 | $311.5M | $510.6M | ||
| Q3 24 | $300.3M | $507.4M | ||
| Q2 24 | $299.4M | $489.0M |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $770.0M | $1.2B | ||
| Q3 25 | $792.1M | $1.2B | ||
| Q2 25 | $794.4M | $1.0B | ||
| Q1 25 | $656.3M | $994.9M | ||
| Q4 24 | $652.7M | $993.5M | ||
| Q3 24 | $616.6M | $997.9M | ||
| Q2 24 | $620.6M | $1.0B |
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $24.6M |
| 自由现金流率自由现金流/营收 | 10.7% | 21.6% |
| 资本支出强度资本支出/营收 | 2.0% | 41.3% |
| 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 | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $47.2M | ||
| Q4 25 | $21.3M | $64.9M | ||
| Q3 25 | $22.5M | $63.6M | ||
| Q2 25 | $2.6M | $33.6M | ||
| Q1 25 | $17.4M | $50.4M | ||
| Q4 24 | $23.7M | $66.4M | ||
| Q3 24 | $-5.2M | $72.1M | ||
| Q2 24 | $11.1M | $51.6M |
| Q1 26 | — | $24.6M | ||
| Q4 25 | $18.0M | — | ||
| Q3 25 | $21.6M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $9.1M | — |
| Q1 26 | — | 21.6% | ||
| Q4 25 | 10.7% | — | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 6.3% | — |
| Q1 26 | — | 41.3% | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.4% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | 3.90× | ||
| Q2 25 | 0.21× | 1.10× | ||
| Q1 25 | 1.88× | 1.76× | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | 2.81× | ||
| Q2 24 | 0.89× | 1.54× |
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% |
REPX
暂无分部数据
