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Cadre Holdings, Inc.（CDRE）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.4倍（$167.2M vs $117.7M），Cadre Holdings, Inc.净利率更高（7.0% vs -10.8%，领先17.8%），Cadre Holdings, Inc.同比增速更快（-5.0% vs -19.2%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $15.6M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CDRE vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $117.7M |
| 净利润 | $11.7M | $-12.7M |
| 毛利率 | 43.4% | 37.1% |
| 营业利润率 | 12.2% | -10.3% |
| 净利率 | 7.0% | -10.8% |
| 营收同比 | -5.0% | -19.2% |
| 净利润同比 | -9.6% | 81.6% |
| 每股收益（稀释后） | $0.22 | $-0.38 |
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
| Q4 25 | $167.2M | $117.7M | ||
| Q3 25 | $155.9M | $120.2M | ||
| Q2 25 | $157.1M | $139.3M | ||
| Q1 25 | $130.1M | $129.4M | ||
| Q4 24 | $176.0M | $145.6M | ||
| Q3 24 | $109.4M | $136.9M | ||
| Q2 24 | $144.3M | $148.2M | ||
| Q1 24 | $137.9M | $151.3M |
| Q4 25 | $11.7M | $-12.7M | ||
| Q3 25 | $10.9M | $-2.4M | ||
| Q2 25 | $12.2M | $-73.3M | ||
| Q1 25 | $9.2M | $-44.1M | ||
| Q4 24 | $13.0M | $-68.7M | ||
| Q3 24 | $3.7M | $-5.7M | ||
| Q2 24 | $12.6M | $10.5M | ||
| Q1 24 | $6.9M | $2.5M |
| Q4 25 | 43.4% | 37.1% | ||
| Q3 25 | 42.7% | 39.5% | ||
| Q2 25 | 40.9% | 40.2% | ||
| Q1 25 | 43.1% | 35.1% | ||
| Q4 24 | 43.9% | 38.5% | ||
| Q3 24 | 36.6% | 36.5% | ||
| Q2 24 | 40.6% | 40.2% | ||
| Q1 24 | 41.8% | 37.0% |
| Q4 25 | 12.2% | -10.3% | ||
| Q3 25 | 12.0% | -1.7% | ||
| Q2 25 | 9.3% | -47.0% | ||
| Q1 25 | 10.4% | -38.4% | ||
| Q4 24 | 16.7% | -52.7% | ||
| Q3 24 | 5.0% | -3.5% | ||
| Q2 24 | 13.8% | 7.6% | ||
| Q1 24 | 8.7% | 2.8% |
| Q4 25 | 7.0% | -10.8% | ||
| Q3 25 | 7.0% | -2.0% | ||
| Q2 25 | 7.8% | -52.6% | ||
| Q1 25 | 7.1% | -34.0% | ||
| Q4 24 | 7.4% | -47.2% | ||
| Q3 24 | 3.3% | -4.2% | ||
| Q2 24 | 8.7% | 7.1% | ||
| Q1 24 | 5.0% | 1.7% |
| Q4 25 | $0.22 | $-0.38 | ||
| Q3 25 | $0.27 | $-0.07 | ||
| Q2 25 | $0.30 | $-2.21 | ||
| Q1 25 | $0.23 | $-1.34 | ||
| Q4 24 | $0.32 | $-2.08 | ||
| Q3 24 | $0.09 | $-0.17 | ||
| Q2 24 | $0.31 | $0.31 | ||
| Q1 24 | $0.18 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $194.6M |
| 总资产 | $770.0M | $289.3M |
| 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 | $89.8M | ||
| Q3 25 | $150.9M | $77.5M | ||
| Q2 25 | $137.5M | $86.1M | ||
| Q1 25 | $133.4M | $72.5M | ||
| Q4 24 | $124.9M | $78.2M | ||
| Q3 24 | $93.0M | $89.6M | ||
| Q2 24 | $105.9M | $108.9M | ||
| Q1 24 | $87.1M | $113.8M |
| Q4 25 | $317.8M | $194.6M | ||
| Q3 25 | $340.4M | $206.4M | ||
| Q2 25 | $332.5M | $207.1M | ||
| Q1 25 | $317.6M | $277.8M | ||
| Q4 24 | $311.5M | $325.7M | ||
| Q3 24 | $300.3M | $407.2M | ||
| Q2 24 | $299.4M | $418.8M | ||
| Q1 24 | $270.7M | $414.9M |
| Q4 25 | $770.0M | $289.3M | ||
| Q3 25 | $792.1M | $287.2M | ||
| Q2 25 | $794.4M | $304.7M | ||
| Q1 25 | $656.3M | $375.6M | ||
| Q4 24 | $652.7M | $424.9M | ||
| Q3 24 | $616.6M | $512.9M | ||
| Q2 24 | $620.6M | $510.9M | ||
| Q1 24 | $599.4M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 10.7% | 13.2% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $21.3M | $15.9M | ||
| Q3 25 | $22.5M | $-7.8M | ||
| Q2 25 | $2.6M | $16.8M | ||
| Q1 25 | $17.4M | $659.0K | ||
| Q4 24 | $23.7M | $1.8M | ||
| Q3 24 | $-5.2M | $-309.0K | ||
| Q2 24 | $11.1M | $3.2M | ||
| Q1 24 | $2.1M | $20.5M |
| Q4 25 | $18.0M | $15.6M | ||
| Q3 25 | $21.6M | $-8.0M | ||
| Q2 25 | $1.2M | $16.5M | ||
| Q1 25 | $16.1M | $238.0K | ||
| Q4 24 | $22.4M | $61.0K | ||
| Q3 24 | $-6.2M | $-575.0K | ||
| Q2 24 | $9.1M | $3.0M | ||
| Q1 24 | $794.0K | $20.4M |
| Q4 25 | 10.7% | 13.2% | ||
| Q3 25 | 13.9% | -6.6% | ||
| Q2 25 | 0.7% | 11.8% | ||
| Q1 25 | 12.4% | 0.2% | ||
| Q4 24 | 12.7% | 0.0% | ||
| Q3 24 | -5.7% | -0.4% | ||
| Q2 24 | 6.3% | 2.1% | ||
| Q1 24 | 0.6% | 13.5% |
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 0.7% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.0% | 0.1% |
| 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× | 0.30× | ||
| Q1 24 | 0.31× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
