vs
Cadre Holdings, Inc.（CDRE）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.2倍（$167.2M vs $142.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 2.3%，领先4.8%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $17.1M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
CDRE vs RNGR — 直观对比
营收规模更大
CDRE
是对方的1.2倍
$142.2M
营收增速更快
RNGR
高出4.3%
-5.0%
净利率更高
CDRE
高出4.8%
2.3%
自由现金流更多
CDRE
多$876.0K
$17.1M
两年增速更快
CDRE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $142.2M |
| 净利润 | $11.7M | $3.2M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 12.2% | 2.3% |
| 净利率 | 7.0% | 2.3% |
| 营收同比 | -5.0% | -0.6% |
| 净利润同比 | -9.6% | -44.8% |
| 每股收益（稀释后） | $0.22 | $0.14 |
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CDRERNGR
| Q4 25 | $167.2M | $142.2M | ||
| Q3 25 | $155.9M | $128.9M | ||
| Q2 25 | $157.1M | $140.6M | ||
| Q1 25 | $130.1M | $135.2M | ||
| Q4 24 | $176.0M | $143.1M | ||
| Q3 24 | $109.4M | $153.0M | ||
| Q2 24 | $144.3M | $138.1M | ||
| Q1 24 | $137.9M | $136.9M |
净利润CDRERNGR
| Q4 25 | $11.7M | $3.2M | ||
| Q3 25 | $10.9M | $1.2M | ||
| Q2 25 | $12.2M | $7.3M | ||
| Q1 25 | $9.2M | $600.0K | ||
| Q4 24 | $13.0M | $5.8M | ||
| Q3 24 | $3.7M | $8.7M | ||
| Q2 24 | $12.6M | $4.7M | ||
| Q1 24 | $6.9M | $-800.0K |
毛利率CDRERNGR
| 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% | — |
营业利润率CDRERNGR
| Q4 25 | 12.2% | 2.3% | ||
| Q3 25 | 12.0% | 2.0% | ||
| Q2 25 | 9.3% | 6.1% | ||
| Q1 25 | 10.4% | 0.7% | ||
| Q4 24 | 16.7% | 6.2% | ||
| Q3 24 | 5.0% | 8.4% | ||
| Q2 24 | 13.8% | 5.3% | ||
| Q1 24 | 8.7% | -0.4% |
净利率CDRERNGR
| Q4 25 | 7.0% | 2.3% | ||
| Q3 25 | 7.0% | 0.9% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 7.1% | 0.4% | ||
| Q4 24 | 7.4% | 4.1% | ||
| Q3 24 | 3.3% | 5.7% | ||
| Q2 24 | 8.7% | 3.4% | ||
| Q1 24 | 5.0% | -0.6% |
每股收益（稀释后）CDRERNGR
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.27 | $0.05 | ||
| Q2 25 | $0.30 | $0.32 | ||
| Q1 25 | $0.23 | $0.03 | ||
| Q4 24 | $0.32 | $0.24 | ||
| Q3 24 | $0.09 | $0.39 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $0.18 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $300.1M |
| 总资产 | $770.0M | $419.3M |
| 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CDRERNGR
| Q4 25 | $122.9M | $10.3M | ||
| Q3 25 | $150.9M | $45.2M | ||
| Q2 25 | $137.5M | $48.9M | ||
| Q1 25 | $133.4M | $40.3M | ||
| Q4 24 | $124.9M | $40.9M | ||
| Q3 24 | $93.0M | $14.8M | ||
| Q2 24 | $105.9M | $8.7M | ||
| Q1 24 | $87.1M | $11.1M |
总债务CDRERNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CDRERNGR
| Q4 25 | $317.8M | $300.1M | ||
| Q3 25 | $340.4M | $270.0M | ||
| Q2 25 | $332.5M | $276.9M | ||
| Q1 25 | $317.6M | $272.6M | ||
| Q4 24 | $311.5M | $273.8M | ||
| Q3 24 | $300.3M | $267.6M | ||
| Q2 24 | $299.4M | $260.5M | ||
| Q1 24 | $270.7M | $261.7M |
总资产CDRERNGR
| Q4 25 | $770.0M | $419.3M | ||
| Q3 25 | $792.1M | $372.8M | ||
| Q2 25 | $794.4M | $381.7M | ||
| Q1 25 | $656.3M | $376.5M | ||
| Q4 24 | $652.7M | $381.6M | ||
| Q3 24 | $616.6M | $373.9M | ||
| Q2 24 | $620.6M | $359.6M | ||
| Q1 24 | $599.4M | $355.5M |
负债/权益比CDRERNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.81× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流CDRERNGR
| Q4 25 | $21.3M | $24.1M | ||
| Q3 25 | $22.5M | $13.6M | ||
| Q2 25 | $2.6M | $20.7M | ||
| Q1 25 | $17.4M | $10.6M | ||
| Q4 24 | $23.7M | $32.7M | ||
| Q3 24 | $-5.2M | $17.7M | ||
| Q2 24 | $11.1M | $22.1M | ||
| Q1 24 | $2.1M | $12.0M |
自由现金流CDRERNGR
| Q4 25 | $18.0M | $17.1M | ||
| Q3 25 | $21.6M | $8.0M | ||
| Q2 25 | $1.2M | $14.4M | ||
| Q1 25 | $16.1M | $3.4M | ||
| Q4 24 | $22.4M | $27.3M | ||
| Q3 24 | $-6.2M | $10.8M | ||
| Q2 24 | $9.1M | $6.8M | ||
| Q1 24 | $794.0K | $5.5M |
自由现金流率CDRERNGR
| Q4 25 | 10.7% | 12.0% | ||
| Q3 25 | 13.9% | 6.2% | ||
| Q2 25 | 0.7% | 10.2% | ||
| Q1 25 | 12.4% | 2.5% | ||
| Q4 24 | 12.7% | 19.1% | ||
| Q3 24 | -5.7% | 7.1% | ||
| Q2 24 | 6.3% | 4.9% | ||
| Q1 24 | 0.6% | 4.0% |
资本支出强度CDRERNGR
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.4% | 11.1% | ||
| Q1 24 | 1.0% | 4.7% |
现金转化率CDRERNGR
| Q4 25 | 1.81× | 7.53× | ||
| Q3 25 | 2.05× | 11.33× | ||
| Q2 25 | 0.21× | 2.84× | ||
| Q1 25 | 1.88× | 17.67× | ||
| Q4 24 | 1.83× | 5.64× | ||
| Q3 24 | -1.43× | 2.03× | ||
| Q2 24 | 0.89× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
