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Cadre Holdings, Inc.（CDRE）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Cadre Holdings, Inc.的1.2倍（$200.5M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 2.2%，领先4.8%），ROGERS CORP同比增速更快（5.2% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $1.1M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CDRE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$167.2M
营收增速更快
ROG
高出10.2%
-5.0%
净利率更高
CDRE
高出4.8%
2.2%
自由现金流更多
CDRE
多$16.9M
$1.1M
两年增速更快
CDRE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $200.5M |
| 净利润 | $11.7M | $4.5M |
| 毛利率 | 43.4% | 32.2% |
| 营业利润率 | 12.2% | — |
| 净利率 | 7.0% | 2.2% |
| 营收同比 | -5.0% | 5.2% |
| 净利润同比 | -9.6% | 421.4% |
| 每股收益（稀释后） | $0.22 | $0.25 |
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CDREROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $167.2M | $201.5M | ||
| Q3 25 | $155.9M | $216.0M | ||
| Q2 25 | $157.1M | $202.8M | ||
| Q1 25 | $130.1M | $190.5M | ||
| Q4 24 | $176.0M | $192.2M | ||
| Q3 24 | $109.4M | $210.3M | ||
| Q2 24 | $144.3M | $214.2M |
净利润CDREROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $11.7M | $4.6M | ||
| Q3 25 | $10.9M | $8.6M | ||
| Q2 25 | $12.2M | $-73.6M | ||
| Q1 25 | $9.2M | $-1.4M | ||
| Q4 24 | $13.0M | $-500.0K | ||
| Q3 24 | $3.7M | $10.7M | ||
| Q2 24 | $12.6M | $8.1M |
毛利率CDREROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 43.4% | 31.5% | ||
| Q3 25 | 42.7% | 33.5% | ||
| Q2 25 | 40.9% | 31.6% | ||
| Q1 25 | 43.1% | 29.9% | ||
| Q4 24 | 43.9% | 32.1% | ||
| Q3 24 | 36.6% | 35.2% | ||
| Q2 24 | 40.6% | 34.1% |
营业利润率CDREROG
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 3.5% | ||
| Q3 25 | 12.0% | 7.3% | ||
| Q2 25 | 9.3% | -33.3% | ||
| Q1 25 | 10.4% | -0.2% | ||
| Q4 24 | 16.7% | -6.6% | ||
| Q3 24 | 5.0% | 6.9% | ||
| Q2 24 | 13.8% | 5.3% |
净利率CDREROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 7.0% | 2.3% | ||
| Q3 25 | 7.0% | 4.0% | ||
| Q2 25 | 7.8% | -36.3% | ||
| Q1 25 | 7.1% | -0.7% | ||
| Q4 24 | 7.4% | -0.3% | ||
| Q3 24 | 3.3% | 5.1% | ||
| Q2 24 | 8.7% | 3.8% |
每股收益（稀释后）CDREROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.22 | $0.20 | ||
| Q3 25 | $0.27 | $0.48 | ||
| Q2 25 | $0.30 | $-4.00 | ||
| Q1 25 | $0.23 | $-0.08 | ||
| Q4 24 | $0.32 | $-0.04 | ||
| Q3 24 | $0.09 | $0.58 | ||
| Q2 24 | $0.31 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $1.2B |
| 总资产 | $770.0M | $1.4B |
| 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CDREROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $122.9M | $197.0M | ||
| Q3 25 | $150.9M | $167.8M | ||
| Q2 25 | $137.5M | $157.2M | ||
| Q1 25 | $133.4M | $175.6M | ||
| Q4 24 | $124.9M | $159.8M | ||
| Q3 24 | $93.0M | $146.4M | ||
| Q2 24 | $105.9M | $119.9M |
股东权益CDREROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $317.8M | $1.2B | ||
| Q3 25 | $340.4M | $1.2B | ||
| Q2 25 | $332.5M | $1.2B | ||
| Q1 25 | $317.6M | $1.3B | ||
| Q4 24 | $311.5M | $1.3B | ||
| Q3 24 | $300.3M | $1.3B | ||
| Q2 24 | $299.4M | $1.3B |
总资产CDREROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $770.0M | $1.4B | ||
| Q3 25 | $792.1M | $1.4B | ||
| Q2 25 | $794.4M | $1.5B | ||
| Q1 25 | $656.3M | $1.5B | ||
| Q4 24 | $652.7M | $1.5B | ||
| Q3 24 | $616.6M | $1.5B | ||
| Q2 24 | $620.6M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 0.5% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.81× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流CDREROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $21.3M | $46.9M | ||
| Q3 25 | $22.5M | $28.9M | ||
| Q2 25 | $2.6M | $13.7M | ||
| Q1 25 | $17.4M | $11.7M | ||
| Q4 24 | $23.7M | $33.7M | ||
| Q3 24 | $-5.2M | $42.4M | ||
| Q2 24 | $11.1M | $22.9M |
自由现金流CDREROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $18.0M | $42.2M | ||
| Q3 25 | $21.6M | $21.2M | ||
| Q2 25 | $1.2M | $5.6M | ||
| Q1 25 | $16.1M | $2.1M | ||
| Q4 24 | $22.4M | $18.3M | ||
| Q3 24 | $-6.2M | $25.2M | ||
| Q2 24 | $9.1M | $8.8M |
自由现金流率CDREROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 10.7% | 20.9% | ||
| Q3 25 | 13.9% | 9.8% | ||
| Q2 25 | 0.7% | 2.8% | ||
| Q1 25 | 12.4% | 1.1% | ||
| Q4 24 | 12.7% | 9.5% | ||
| Q3 24 | -5.7% | 12.0% | ||
| Q2 24 | 6.3% | 4.1% |
资本支出强度CDREROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 1.4% | 6.6% |
现金转化率CDREROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.81× | 10.20× | ||
| Q3 25 | 2.05× | 3.36× | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | 3.96× | ||
| Q2 24 | 0.89× | 2.83× |
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% |
ROG
暂无分部数据
