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Cadre Holdings, Inc.（CDRE）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Cadre Holdings, Inc.的1.1倍（$188.3M vs $167.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.0%，领先40.9%），Cadre Holdings, Inc.同比增速更快（-5.0% vs -21.9%），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs -15.4%）
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。
CDRE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$167.2M
营收增速更快
CDRE
高出16.9%
-21.9%
净利率更高
RILY
高出40.9%
7.0%
两年增速更快
CDRE
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $188.3M |
| 净利润 | $11.7M | $90.3M |
| 毛利率 | 43.4% | 79.5% |
| 营业利润率 | 12.2% | 32.3% |
| 净利率 | 7.0% | 47.9% |
| 营收同比 | -5.0% | -21.9% |
| 净利润同比 | -9.6% | 1710.8% |
| 每股收益（稀释后） | $0.22 | $2.78 |
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CDRERILY
| Q4 25 | $167.2M | $188.3M | ||
| Q3 25 | $155.9M | $215.3M | ||
| Q2 25 | $157.1M | $188.2M | ||
| Q1 25 | $130.1M | $197.2M | ||
| Q4 24 | $176.0M | $241.0M | ||
| Q3 24 | $109.4M | $225.5M | ||
| Q2 24 | $144.3M | $256.0M | ||
| Q1 24 | $137.9M | $263.4M |
净利润CDRERILY
| Q4 25 | $11.7M | $90.3M | ||
| Q3 25 | $10.9M | $91.1M | ||
| Q2 25 | $12.2M | $139.5M | ||
| Q1 25 | $9.2M | $-10.0M | ||
| Q4 24 | $13.0M | $-5.6M | ||
| Q3 24 | $3.7M | $-284.4M | ||
| Q2 24 | $12.6M | $-433.6M | ||
| Q1 24 | $6.9M | $-49.2M |
毛利率CDRERILY
| Q4 25 | 43.4% | 79.5% | ||
| Q3 25 | 42.7% | 83.7% | ||
| Q2 25 | 40.9% | 81.3% | ||
| Q1 25 | 43.1% | 81.4% | ||
| Q4 24 | 43.9% | 79.8% | ||
| Q3 24 | 36.6% | 82.1% | ||
| Q2 24 | 40.6% | 84.5% | ||
| Q1 24 | 41.8% | 85.3% |
营业利润率CDRERILY
| Q4 25 | 12.2% | 32.3% | ||
| Q3 25 | 12.0% | 30.4% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 10.4% | -31.2% | ||
| Q4 24 | 16.7% | -69.2% | ||
| Q3 24 | 5.0% | -36.4% | ||
| Q2 24 | 13.8% | -90.8% | ||
| Q1 24 | 8.7% | -6.1% |
净利率CDRERILY
| Q4 25 | 7.0% | 47.9% | ||
| Q3 25 | 7.0% | 42.3% | ||
| Q2 25 | 7.8% | 74.1% | ||
| Q1 25 | 7.1% | -5.1% | ||
| Q4 24 | 7.4% | -2.3% | ||
| Q3 24 | 3.3% | -126.1% | ||
| Q2 24 | 8.7% | -169.4% | ||
| Q1 24 | 5.0% | -18.7% |
每股收益（稀释后）CDRERILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.27 | $2.91 | ||
| Q2 25 | $0.30 | $4.50 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $0.32 | $-0.01 | ||
| Q3 24 | $0.09 | $-9.39 | ||
| Q2 24 | $0.31 | $-14.35 | ||
| Q1 24 | $0.18 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $317.8M | $-171.5M |
| 总资产 | $770.0M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CDRERILY
| Q4 25 | $122.9M | $226.6M | ||
| Q3 25 | $150.9M | $184.2M | ||
| Q2 25 | $137.5M | $267.4M | ||
| Q1 25 | $133.4M | $138.3M | ||
| Q4 24 | $124.9M | $146.9M | ||
| Q3 24 | $93.0M | $159.2M | ||
| Q2 24 | $105.9M | $236.9M | ||
| Q1 24 | $87.1M | $190.7M |
总债务CDRERILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDRERILY
| Q4 25 | $317.8M | $-171.5M | ||
| Q3 25 | $340.4M | $-260.5M | ||
| Q2 25 | $332.5M | $-351.7M | ||
| Q1 25 | $317.6M | $-496.8M | ||
| Q4 24 | $311.5M | $-488.2M | ||
| Q3 24 | $300.3M | $-497.6M | ||
| Q2 24 | $299.4M | $-218.3M | ||
| Q1 24 | $270.7M | $228.4M |
总资产CDRERILY
| Q4 25 | $770.0M | $1.7B | ||
| Q3 25 | $792.1M | $1.7B | ||
| Q2 25 | $794.4M | $1.5B | ||
| Q1 25 | $656.3M | $1.5B | ||
| Q4 24 | $652.7M | $1.8B | ||
| Q3 24 | $616.6M | $2.2B | ||
| Q2 24 | $620.6M | $3.2B | ||
| Q1 24 | $599.4M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.81× | 0.29× |
| 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
经营现金流CDRERILY
| Q4 25 | $21.3M | $26.2M | ||
| Q3 25 | $22.5M | $-60.6M | ||
| Q2 25 | $2.6M | $-25.6M | ||
| Q1 25 | $17.4M | $184.0K | ||
| Q4 24 | $23.7M | $-2.7M | ||
| Q3 24 | $-5.2M | $19.5M | ||
| Q2 24 | $11.1M | $111.5M | ||
| Q1 24 | $2.1M | $135.4M |
自由现金流CDRERILY
| 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 24 | $794.0K | — |
自由现金流率CDRERILY
| 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 24 | 0.6% | — |
资本支出强度CDRERILY
| 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 24 | 1.0% | — |
现金转化率CDRERILY
| Q4 25 | 1.81× | 0.29× | ||
| Q3 25 | 2.05× | -0.66× | ||
| Q2 25 | 0.21× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
