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Cadre Holdings, Inc.（CDRE）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.4倍（$167.2M vs $117.7M），Cadre Holdings, Inc.净利率更高（7.0% vs -1.5%，领先8.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $18.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CDRE vs RHLD — 直观对比
营收规模更大
CDRE
是对方的1.4倍
$117.7M
净利率更高
CDRE
高出8.5%
-1.5%
自由现金流更多
RHLD
多$171.3M
$18.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $117.7M |
| 净利润 | $11.7M | $-1.7M |
| 毛利率 | 43.4% | 55.7% |
| 营业利润率 | 12.2% | 30.2% |
| 净利率 | 7.0% | -1.5% |
| 营收同比 | -5.0% | — |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.22 | $-0.20 |
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CDRERHLD
| Q4 25 | $167.2M | $117.7M | ||
| Q3 25 | $155.9M | $120.9M | ||
| Q2 25 | $157.1M | $119.6M | ||
| Q1 25 | $130.1M | $103.9M | ||
| Q4 24 | $176.0M | — | ||
| Q3 24 | $109.4M | — | ||
| Q2 24 | $144.3M | — | ||
| Q1 24 | $137.9M | — |
净利润CDRERHLD
| Q4 25 | $11.7M | $-1.7M | ||
| Q3 25 | $10.9M | $-231.0K | ||
| Q2 25 | $12.2M | $-611.0K | ||
| Q1 25 | $9.2M | $-3.4M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $12.6M | — | ||
| Q1 24 | $6.9M | — |
毛利率CDRERHLD
| Q4 25 | 43.4% | 55.7% | ||
| Q3 25 | 42.7% | 59.0% | ||
| Q2 25 | 40.9% | 57.5% | ||
| Q1 25 | 43.1% | 52.5% | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 41.8% | — |
营业利润率CDRERHLD
| Q4 25 | 12.2% | 30.2% | ||
| Q3 25 | 12.0% | 34.3% | ||
| Q2 25 | 9.3% | 34.0% | ||
| Q1 25 | 10.4% | 24.7% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 13.8% | — | ||
| Q1 24 | 8.7% | — |
净利率CDRERHLD
| Q4 25 | 7.0% | -1.5% | ||
| Q3 25 | 7.0% | -0.2% | ||
| Q2 25 | 7.8% | -0.5% | ||
| Q1 25 | 7.1% | -3.2% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 5.0% | — |
每股收益（稀释后）CDRERHLD
| Q4 25 | $0.22 | $-0.20 | ||
| Q3 25 | $0.27 | $-0.03 | ||
| Q2 25 | $0.30 | $-0.07 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $0.18 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $317.8M | $6.5M |
| 总资产 | $770.0M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CDRERHLD
| Q4 25 | $122.9M | $205.5M | ||
| Q3 25 | $150.9M | $148.0M | ||
| Q2 25 | $137.5M | $99.9M | ||
| Q1 25 | $133.4M | $71.0M | ||
| Q4 24 | $124.9M | — | ||
| Q3 24 | $93.0M | — | ||
| Q2 24 | $105.9M | — | ||
| Q1 24 | $87.1M | — |
总债务CDRERHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDRERHLD
| Q4 25 | $317.8M | $6.5M | ||
| Q3 25 | $340.4M | $10.8M | ||
| Q2 25 | $332.5M | $9.6M | ||
| Q1 25 | $317.6M | $8.9M | ||
| Q4 24 | $311.5M | — | ||
| Q3 24 | $300.3M | — | ||
| Q2 24 | $299.4M | — | ||
| Q1 24 | $270.7M | — |
总资产CDRERHLD
| Q4 25 | $770.0M | $333.4M | ||
| Q3 25 | $792.1M | $293.2M | ||
| Q2 25 | $794.4M | $253.3M | ||
| Q1 25 | $656.3M | $214.3M | ||
| Q4 24 | $652.7M | — | ||
| Q3 24 | $616.6M | — | ||
| Q2 24 | $620.6M | — | ||
| Q1 24 | $599.4M | — |
负债/权益比CDRERHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 10.7% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CDRERHLD
| Q4 25 | $21.3M | $196.1M | ||
| Q3 25 | $22.5M | $59.6M | ||
| Q2 25 | $2.6M | $48.9M | ||
| Q1 25 | $17.4M | $18.4M | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $-5.2M | — | ||
| Q2 24 | $11.1M | — | ||
| Q1 24 | $2.1M | — |
自由现金流CDRERHLD
| Q4 25 | $18.0M | $189.2M | ||
| Q3 25 | $21.6M | $58.6M | ||
| Q2 25 | $1.2M | $47.5M | ||
| Q1 25 | $16.1M | $17.8M | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $794.0K | — |
自由现金流率CDRERHLD
| Q4 25 | 10.7% | 160.8% | ||
| Q3 25 | 13.9% | 48.5% | ||
| Q2 25 | 0.7% | 39.7% | ||
| Q1 25 | 12.4% | 17.1% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 0.6% | — |
资本支出强度CDRERHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率CDRERHLD
| 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× | — | ||
| 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% |
RHLD
暂无分部数据
