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Cadre Holdings, Inc.（CDRE）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Cadre Holdings, Inc.的1.9倍（$324.4M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 5.7%，领先1.3%），Revolve Group, Inc.同比增速更快（10.4% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $-13.3M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CDRE vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.9倍
$167.2M
营收增速更快
RVLV
高出15.4%
-5.0%
净利率更高
CDRE
高出1.3%
5.7%
自由现金流更多
CDRE
多$31.3M
$-13.3M
两年增速更快
CDRE
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $324.4M |
| 净利润 | $11.7M | $18.6M |
| 毛利率 | 43.4% | 53.3% |
| 营业利润率 | 12.2% | 6.3% |
| 净利率 | 7.0% | 5.7% |
| 营收同比 | -5.0% | 10.4% |
| 净利润同比 | -9.6% | 50.4% |
| 每股收益（稀释后） | $0.22 | $0.27 |
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CDRERVLV
| Q4 25 | $167.2M | $324.4M | ||
| Q3 25 | $155.9M | $295.6M | ||
| Q2 25 | $157.1M | $309.0M | ||
| Q1 25 | $130.1M | $296.7M | ||
| Q4 24 | $176.0M | $293.7M | ||
| Q3 24 | $109.4M | $283.1M | ||
| Q2 24 | $144.3M | $282.5M | ||
| Q1 24 | $137.9M | $270.6M |
净利润CDRERVLV
| Q4 25 | $11.7M | $18.6M | ||
| Q3 25 | $10.9M | $21.2M | ||
| Q2 25 | $12.2M | $10.2M | ||
| Q1 25 | $9.2M | $11.8M | ||
| Q4 24 | $13.0M | $12.3M | ||
| Q3 24 | $3.7M | $11.0M | ||
| Q2 24 | $12.6M | $15.4M | ||
| Q1 24 | $6.9M | $10.9M |
毛利率CDRERVLV
| Q4 25 | 43.4% | 53.3% | ||
| Q3 25 | 42.7% | 54.6% | ||
| Q2 25 | 40.9% | 54.1% | ||
| Q1 25 | 43.1% | 52.0% | ||
| Q4 24 | 43.9% | 52.5% | ||
| Q3 24 | 36.6% | 51.2% | ||
| Q2 24 | 40.6% | 54.0% | ||
| Q1 24 | 41.8% | 52.3% |
营业利润率CDRERVLV
| Q4 25 | 12.2% | 6.3% | ||
| Q3 25 | 12.0% | 7.1% | ||
| Q2 25 | 9.3% | 5.8% | ||
| Q1 25 | 10.4% | 5.0% | ||
| Q4 24 | 16.7% | 3.9% | ||
| Q3 24 | 5.0% | 5.0% | ||
| Q2 24 | 13.8% | 5.8% | ||
| Q1 24 | 8.7% | 3.4% |
净利率CDRERVLV
| Q4 25 | 7.0% | 5.7% | ||
| Q3 25 | 7.0% | 7.2% | ||
| Q2 25 | 7.8% | 3.3% | ||
| Q1 25 | 7.1% | 4.0% | ||
| Q4 24 | 7.4% | 4.2% | ||
| Q3 24 | 3.3% | 3.9% | ||
| Q2 24 | 8.7% | 5.4% | ||
| Q1 24 | 5.0% | 4.0% |
每股收益（稀释后）CDRERVLV
| Q4 25 | $0.22 | $0.27 | ||
| Q3 25 | $0.27 | $0.29 | ||
| Q2 25 | $0.30 | $0.14 | ||
| Q1 25 | $0.23 | $0.16 | ||
| Q4 24 | $0.32 | $0.18 | ||
| Q3 24 | $0.09 | $0.15 | ||
| Q2 24 | $0.31 | $0.21 | ||
| Q1 24 | $0.18 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $512.5M |
| 总资产 | $770.0M | $765.0M |
| 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CDRERVLV
| Q4 25 | $122.9M | $292.3M | ||
| Q3 25 | $150.9M | $315.4M | ||
| Q2 25 | $137.5M | $310.7M | ||
| Q1 25 | $133.4M | $300.8M | ||
| Q4 24 | $124.9M | $256.6M | ||
| Q3 24 | $93.0M | $252.8M | ||
| Q2 24 | $105.9M | $244.7M | ||
| Q1 24 | $87.1M | $273.4M |
股东权益CDRERVLV
| Q4 25 | $317.8M | $512.5M | ||
| Q3 25 | $340.4M | $490.2M | ||
| Q2 25 | $332.5M | $468.6M | ||
| Q1 25 | $317.6M | $453.4M | ||
| Q4 24 | $311.5M | $437.8M | ||
| Q3 24 | $300.3M | $420.8M | ||
| Q2 24 | $299.4M | $405.8M | ||
| Q1 24 | $270.7M | $389.9M |
总资产CDRERVLV
| Q4 25 | $770.0M | $765.0M | ||
| Q3 25 | $792.1M | $751.3M | ||
| Q2 25 | $794.4M | $722.9M | ||
| Q1 25 | $656.3M | $713.9M | ||
| Q4 24 | $652.7M | $665.5M | ||
| Q3 24 | $616.6M | $670.9M | ||
| Q2 24 | $620.6M | $657.8M | ||
| Q1 24 | $599.4M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 10.7% | -4.1% |
| 资本支出强度资本支出/营收 | 2.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.81× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流CDRERVLV
| Q4 25 | $21.3M | $-10.2M | ||
| Q3 25 | $22.5M | $11.8M | ||
| Q2 25 | $2.6M | $12.6M | ||
| Q1 25 | $17.4M | $45.1M | ||
| Q4 24 | $23.7M | $3.9M | ||
| Q3 24 | $-5.2M | $9.1M | ||
| Q2 24 | $11.1M | $-24.7M | ||
| Q1 24 | $2.1M | $38.4M |
自由现金流CDRERVLV
| Q4 25 | $18.0M | $-13.3M | ||
| Q3 25 | $21.6M | $7.5M | ||
| Q2 25 | $1.2M | $10.4M | ||
| Q1 25 | $16.1M | $43.4M | ||
| Q4 24 | $22.4M | $2.1M | ||
| Q3 24 | $-6.2M | $8.0M | ||
| Q2 24 | $9.1M | $-25.7M | ||
| Q1 24 | $794.0K | $36.7M |
自由现金流率CDRERVLV
| Q4 25 | 10.7% | -4.1% | ||
| Q3 25 | 13.9% | 2.5% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | 12.4% | 14.6% | ||
| Q4 24 | 12.7% | 0.7% | ||
| Q3 24 | -5.7% | 2.8% | ||
| Q2 24 | 6.3% | -9.1% | ||
| Q1 24 | 0.6% | 13.5% |
资本支出强度CDRERVLV
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.7% | 0.6% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率CDRERVLV
| Q4 25 | 1.81× | -0.55× | ||
| Q3 25 | 2.05× | 0.56× | ||
| Q2 25 | 0.21× | 1.24× | ||
| Q1 25 | 1.88× | 3.82× | ||
| Q4 24 | 1.83× | 0.32× | ||
| Q3 24 | -1.43× | 0.83× | ||
| Q2 24 | 0.89× | -1.60× | ||
| Q1 24 | 0.31× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
