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Cadre Holdings, Inc.（CDRE）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Cadre Holdings, Inc.的1.3倍（$225.0M vs $167.2M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -5.0%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $18.0M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CDRE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.3倍
$167.2M
营收增速更快
ROCK
高出29.9%
-5.0%
自由现金流更多
ROCK
多$8.2M
$18.0M
两年增速更快
CDRE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $225.0M |
| 净利润 | $11.7M | — |
| 毛利率 | 43.4% | 25.3% |
| 营业利润率 | 12.2% | 7.9% |
| 净利率 | 7.0% | — |
| 营收同比 | -5.0% | 24.9% |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.22 | — |
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CDREROCK
| Q4 25 | $167.2M | $225.0M | ||
| Q3 25 | $155.9M | $310.9M | ||
| Q2 25 | $157.1M | $309.5M | ||
| Q1 25 | $130.1M | $290.0M | ||
| Q4 24 | $176.0M | $180.1M | ||
| Q3 24 | $109.4M | $277.1M | ||
| Q2 24 | $144.3M | $273.6M | ||
| Q1 24 | $137.9M | $292.5M |
净利润CDREROCK
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.9M | $-89.1M | ||
| Q2 25 | $12.2M | $26.0M | ||
| Q1 25 | $9.2M | $21.1M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $3.7M | $34.0M | ||
| Q2 24 | $12.6M | $32.2M | ||
| Q1 24 | $6.9M | $24.9M |
毛利率CDREROCK
| Q4 25 | 43.4% | 25.3% | ||
| Q3 25 | 42.7% | 26.6% | ||
| Q2 25 | 40.9% | 28.4% | ||
| Q1 25 | 43.1% | 26.8% | ||
| Q4 24 | 43.9% | 29.0% | ||
| Q3 24 | 36.6% | 29.4% | ||
| Q2 24 | 40.6% | 30.5% | ||
| Q1 24 | 41.8% | 28.9% |
营业利润率CDREROCK
| Q4 25 | 12.2% | 7.9% | ||
| Q3 25 | 12.0% | 12.8% | ||
| Q2 25 | 9.3% | 12.8% | ||
| Q1 25 | 10.4% | 8.8% | ||
| Q4 24 | 16.7% | 13.3% | ||
| Q3 24 | 5.0% | 15.6% | ||
| Q2 24 | 13.8% | 14.9% | ||
| Q1 24 | 8.7% | 10.8% |
净利率CDREROCK
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.0% | -28.6% | ||
| Q2 25 | 7.8% | 8.4% | ||
| Q1 25 | 7.1% | 7.3% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 3.3% | 12.3% | ||
| Q2 24 | 8.7% | 11.8% | ||
| Q1 24 | 5.0% | 8.5% |
每股收益（稀释后）CDREROCK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.27 | $-2.98 | ||
| Q2 25 | $0.30 | $0.87 | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $0.31 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $317.8M | $950.4M |
| 总资产 | $770.0M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CDREROCK
| Q4 25 | $122.9M | $115.7M | ||
| Q3 25 | $150.9M | $89.4M | ||
| Q2 25 | $137.5M | $43.3M | ||
| Q1 25 | $133.4M | $25.1M | ||
| Q4 24 | $124.9M | $269.5M | ||
| Q3 24 | $93.0M | $228.9M | ||
| Q2 24 | $105.9M | $179.1M | ||
| Q1 24 | $87.1M | $146.7M |
总债务CDREROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益CDREROCK
| Q4 25 | $317.8M | $950.4M | ||
| Q3 25 | $340.4M | $951.8M | ||
| Q2 25 | $332.5M | $1.0B | ||
| Q1 25 | $317.6M | $1.0B | ||
| Q4 24 | $311.5M | $1.0B | ||
| Q3 24 | $300.3M | $1.0B | ||
| Q2 24 | $299.4M | $975.7M | ||
| Q1 24 | $270.7M | $940.2M |
总资产CDREROCK
| Q4 25 | $770.0M | $1.4B | ||
| Q3 25 | $792.1M | $1.4B | ||
| Q2 25 | $794.4M | $1.5B | ||
| Q1 25 | $656.3M | $1.4B | ||
| Q4 24 | $652.7M | $1.4B | ||
| Q3 24 | $616.6M | $1.4B | ||
| Q2 24 | $620.6M | $1.4B | ||
| Q1 24 | $599.4M | $1.3B |
负债/权益比CDREROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 10.7% | 11.7% |
| 资本支出强度资本支出/营收 | 2.0% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流CDREROCK
| Q4 25 | $21.3M | $35.5M | ||
| Q3 25 | $22.5M | $73.0M | ||
| Q2 25 | $2.6M | $44.9M | ||
| Q1 25 | $17.4M | $13.7M | ||
| Q4 24 | $23.7M | $19.9M | ||
| Q3 24 | $-5.2M | $64.7M | ||
| Q2 24 | $11.1M | $36.5M | ||
| Q1 24 | $2.1M | $53.2M |
自由现金流CDREROCK
| Q4 25 | $18.0M | $26.2M | ||
| Q3 25 | $21.6M | $64.8M | ||
| Q2 25 | $1.2M | $27.3M | ||
| Q1 25 | $16.1M | $2.3M | ||
| Q4 24 | $22.4M | $14.1M | ||
| Q3 24 | $-6.2M | $60.5M | ||
| Q2 24 | $9.1M | $33.5M | ||
| Q1 24 | $794.0K | $48.8M |
自由现金流率CDREROCK
| Q4 25 | 10.7% | 11.7% | ||
| Q3 25 | 13.9% | 20.8% | ||
| Q2 25 | 0.7% | 8.8% | ||
| Q1 25 | 12.4% | 0.8% | ||
| Q4 24 | 12.7% | 7.8% | ||
| Q3 24 | -5.7% | 21.8% | ||
| Q2 24 | 6.3% | 12.2% | ||
| Q1 24 | 0.6% | 16.7% |
资本支出强度CDREROCK
| Q4 25 | 2.0% | 4.1% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.0% | 3.9% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 1.4% | 1.1% | ||
| Q1 24 | 1.0% | 1.5% |
现金转化率CDREROCK
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | — | ||
| Q2 25 | 0.21× | 1.73× | ||
| Q1 25 | 1.88× | 0.65× | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | 1.90× | ||
| Q2 24 | 0.89× | 1.13× | ||
| Q1 24 | 0.31× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
