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Cadre Holdings, Inc.（CDRE）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Cadre Holdings, Inc.的1.3倍（$217.4M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 1.4%，领先5.6%），Rapid7, Inc.同比增速更快（0.5% vs -5.0%），Rapid7, Inc.自由现金流更多（$36.4M vs $18.0M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CDRE vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$167.2M
营收增速更快
RPD
高出5.5%
-5.0%
净利率更高
CDRE
高出5.6%
1.4%
自由现金流更多
RPD
多$18.4M
$18.0M
两年增速更快
CDRE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $217.4M |
| 净利润 | $11.7M | $3.1M |
| 毛利率 | 43.4% | 68.9% |
| 营业利润率 | 12.2% | 1.0% |
| 净利率 | 7.0% | 1.4% |
| 营收同比 | -5.0% | 0.5% |
| 净利润同比 | -9.6% | 44.1% |
| 每股收益（稀释后） | $0.22 | $0.05 |
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CDRERPD
| Q4 25 | $167.2M | $217.4M | ||
| Q3 25 | $155.9M | $218.0M | ||
| Q2 25 | $157.1M | $214.2M | ||
| Q1 25 | $130.1M | $210.3M | ||
| Q4 24 | $176.0M | $216.3M | ||
| Q3 24 | $109.4M | $214.7M | ||
| Q2 24 | $144.3M | $208.0M | ||
| Q1 24 | $137.9M | $205.1M |
净利润CDRERPD
| Q4 25 | $11.7M | $3.1M | ||
| Q3 25 | $10.9M | $9.8M | ||
| Q2 25 | $12.2M | $8.3M | ||
| Q1 25 | $9.2M | $2.1M | ||
| Q4 24 | $13.0M | $2.2M | ||
| Q3 24 | $3.7M | $15.4M | ||
| Q2 24 | $12.6M | $6.5M | ||
| Q1 24 | $6.9M | $1.4M |
毛利率CDRERPD
| Q4 25 | 43.4% | 68.9% | ||
| Q3 25 | 42.7% | 70.2% | ||
| Q2 25 | 40.9% | 70.6% | ||
| Q1 25 | 43.1% | 71.7% | ||
| Q4 24 | 43.9% | 69.5% | ||
| Q3 24 | 36.6% | 70.6% | ||
| Q2 24 | 40.6% | 70.7% | ||
| Q1 24 | 41.8% | 70.3% |
营业利润率CDRERPD
| Q4 25 | 12.2% | 1.0% | ||
| Q3 25 | 12.0% | 2.7% | ||
| Q2 25 | 9.3% | 1.6% | ||
| Q1 25 | 10.4% | -0.0% | ||
| Q4 24 | 16.7% | 3.4% | ||
| Q3 24 | 5.0% | 6.0% | ||
| Q2 24 | 13.8% | 2.5% | ||
| Q1 24 | 8.7% | 4.7% |
净利率CDRERPD
| Q4 25 | 7.0% | 1.4% | ||
| Q3 25 | 7.0% | 4.5% | ||
| Q2 25 | 7.8% | 3.9% | ||
| Q1 25 | 7.1% | 1.0% | ||
| Q4 24 | 7.4% | 1.0% | ||
| Q3 24 | 3.3% | 7.2% | ||
| Q2 24 | 8.7% | 3.1% | ||
| Q1 24 | 5.0% | 0.7% |
每股收益（稀释后）CDRERPD
| Q4 25 | $0.22 | $0.05 | ||
| Q3 25 | $0.27 | $0.15 | ||
| Q2 25 | $0.30 | $0.13 | ||
| Q1 25 | $0.23 | $0.03 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.31 | $0.09 | ||
| Q1 24 | $0.18 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $154.7M |
| 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CDRERPD
| Q4 25 | $122.9M | $474.7M | ||
| Q3 25 | $150.9M | $407.1M | ||
| Q2 25 | $137.5M | $511.7M | ||
| Q1 25 | $133.4M | $493.5M | ||
| Q4 24 | $124.9M | $521.7M | ||
| Q3 24 | $93.0M | $443.7M | ||
| Q2 24 | $105.9M | $442.6M | ||
| Q1 24 | $87.1M | $411.7M |
股东权益CDRERPD
| Q4 25 | $317.8M | $154.7M | ||
| Q3 25 | $340.4M | $127.2M | ||
| Q2 25 | $332.5M | $90.4M | ||
| Q1 25 | $317.6M | $52.7M | ||
| Q4 24 | $311.5M | $17.7M | ||
| Q3 24 | $300.3M | $-5.1M | ||
| Q2 24 | $299.4M | $-52.6M | ||
| Q1 24 | $270.7M | $-86.4M |
总资产CDRERPD
| Q4 25 | $770.0M | $1.7B | ||
| Q3 25 | $792.1M | $1.7B | ||
| Q2 25 | $794.4M | $1.6B | ||
| Q1 25 | $656.3M | $1.6B | ||
| Q4 24 | $652.7M | $1.7B | ||
| Q3 24 | $616.6M | $1.6B | ||
| Q2 24 | $620.6M | $1.5B | ||
| Q1 24 | $599.4M | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 10.7% | 16.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.81× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CDRERPD
| Q4 25 | $21.3M | $37.6M | ||
| Q3 25 | $22.5M | $39.0M | ||
| Q2 25 | $2.6M | $47.5M | ||
| Q1 25 | $17.4M | $29.8M | ||
| Q4 24 | $23.7M | $63.8M | ||
| Q3 24 | $-5.2M | $44.0M | ||
| Q2 24 | $11.1M | $32.9M | ||
| Q1 24 | $2.1M | $31.1M |
自由现金流CDRERPD
| Q4 25 | $18.0M | $36.4M | ||
| Q3 25 | $21.6M | $34.8M | ||
| Q2 25 | $1.2M | $46.6M | ||
| Q1 25 | $16.1M | $28.4M | ||
| Q4 24 | $22.4M | $62.6M | ||
| Q3 24 | $-6.2M | $42.6M | ||
| Q2 24 | $9.1M | $32.6M | ||
| Q1 24 | $794.0K | $30.4M |
自由现金流率CDRERPD
| Q4 25 | 10.7% | 16.8% | ||
| Q3 25 | 13.9% | 16.0% | ||
| Q2 25 | 0.7% | 21.8% | ||
| Q1 25 | 12.4% | 13.5% | ||
| Q4 24 | 12.7% | 28.9% | ||
| Q3 24 | -5.7% | 19.9% | ||
| Q2 24 | 6.3% | 15.7% | ||
| Q1 24 | 0.6% | 14.8% |
资本支出强度CDRERPD
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.7% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率CDRERPD
| Q4 25 | 1.81× | 12.01× | ||
| Q3 25 | 2.05× | 3.97× | ||
| Q2 25 | 0.21× | 5.70× | ||
| Q1 25 | 1.88× | 14.14× | ||
| Q4 24 | 1.83× | 29.36× | ||
| Q3 24 | -1.43× | 2.85× | ||
| Q2 24 | 0.89× | 5.03× | ||
| Q1 24 | 0.31× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
