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Cadre Holdings, Inc.（CDRE）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的1.8倍（$167.2M vs $93.5M），Cadre Holdings, Inc.净利率更高（7.0% vs 3.2%，领先3.8%），COMSCORE, INC.同比增速更快（-1.5% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $2.9M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 3.8%）
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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
CDRE vs SCOR — 直观对比
营收规模更大
CDRE
是对方的1.8倍
$93.5M
营收增速更快
SCOR
高出3.4%
-5.0%
净利率更高
CDRE
高出3.8%
3.2%
自由现金流更多
CDRE
多$15.0M
$2.9M
两年增速更快
CDRE
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $93.5M |
| 净利润 | $11.7M | $3.0M |
| 毛利率 | 43.4% | 41.0% |
| 营业利润率 | 12.2% | 7.0% |
| 净利率 | 7.0% | 3.2% |
| 营收同比 | -5.0% | -1.5% |
| 净利润同比 | -9.6% | -3.7% |
| 每股收益（稀释后） | $0.22 | $9.50 |
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CDRESCOR
| Q4 25 | $167.2M | $93.5M | ||
| Q3 25 | $155.9M | $88.9M | ||
| Q2 25 | $157.1M | $89.4M | ||
| Q1 25 | $130.1M | $85.7M | ||
| Q4 24 | $176.0M | $94.9M | ||
| Q3 24 | $109.4M | $88.5M | ||
| Q2 24 | $144.3M | $85.8M | ||
| Q1 24 | $137.9M | $86.8M |
净利润CDRESCOR
| Q4 25 | $11.7M | $3.0M | ||
| Q3 25 | $10.9M | $453.0K | ||
| Q2 25 | $12.2M | $-9.5M | ||
| Q1 25 | $9.2M | $-4.0M | ||
| Q4 24 | $13.0M | $3.1M | ||
| Q3 24 | $3.7M | $-60.6M | ||
| Q2 24 | $12.6M | $-1.7M | ||
| Q1 24 | $6.9M | $-1.1M |
毛利率CDRESCOR
| Q4 25 | 43.4% | 41.0% | ||
| Q3 25 | 42.7% | 40.6% | ||
| Q2 25 | 40.9% | 40.6% | ||
| Q1 25 | 43.1% | 39.6% | ||
| Q4 24 | 43.9% | 42.4% | ||
| Q3 24 | 36.6% | 41.2% | ||
| Q2 24 | 40.6% | 39.5% | ||
| Q1 24 | 41.8% | 42.3% |
营业利润率CDRESCOR
| Q4 25 | 12.2% | 7.0% | ||
| Q3 25 | 12.0% | 1.9% | ||
| Q2 25 | 9.3% | -1.9% | ||
| Q1 25 | 10.4% | -2.4% | ||
| Q4 24 | 16.7% | 4.1% | ||
| Q3 24 | 5.0% | -67.4% | ||
| Q2 24 | 13.8% | -2.2% | ||
| Q1 24 | 8.7% | -2.2% |
净利率CDRESCOR
| Q4 25 | 7.0% | 3.2% | ||
| Q3 25 | 7.0% | 0.5% | ||
| Q2 25 | 7.8% | -10.6% | ||
| Q1 25 | 7.1% | -4.7% | ||
| Q4 24 | 7.4% | 3.3% | ||
| Q3 24 | 3.3% | -68.5% | ||
| Q2 24 | 8.7% | -2.0% | ||
| Q1 24 | 5.0% | -1.2% |
每股收益（稀释后）CDRESCOR
| Q4 25 | $0.22 | $9.50 | ||
| Q3 25 | $0.27 | $-0.86 | ||
| Q2 25 | $0.30 | $-2.73 | ||
| Q1 25 | $0.23 | $-1.66 | ||
| Q4 24 | $0.32 | $-0.47 | ||
| Q3 24 | $0.09 | $-12.79 | ||
| Q2 24 | $0.31 | $-1.19 | ||
| Q1 24 | $0.18 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $317.8M | $111.4M |
| 总资产 | $770.0M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资CDRESCOR
| Q4 25 | $122.9M | $23.6M | ||
| Q3 25 | $150.9M | $26.7M | ||
| Q2 25 | $137.5M | $26.0M | ||
| Q1 25 | $133.4M | $31.0M | ||
| Q4 24 | $124.9M | $29.9M | ||
| Q3 24 | $93.0M | $20.0M | ||
| Q2 24 | $105.9M | $14.7M | ||
| Q1 24 | $87.1M | $18.7M |
总债务CDRESCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDRESCOR
| Q4 25 | $317.8M | $111.4M | ||
| Q3 25 | $340.4M | $-26.3M | ||
| Q2 25 | $332.5M | $-21.7M | ||
| Q1 25 | $317.6M | $-13.5M | ||
| Q4 24 | $311.5M | $-8.3M | ||
| Q3 24 | $300.3M | $-2.7M | ||
| Q2 24 | $299.4M | $45.8M | ||
| Q1 24 | $270.7M | $51.4M |
总资产CDRESCOR
| Q4 25 | $770.0M | $407.7M | ||
| Q3 25 | $792.1M | $406.9M | ||
| Q2 25 | $794.4M | $415.9M | ||
| Q1 25 | $656.3M | $421.5M | ||
| Q4 24 | $652.7M | $430.2M | ||
| Q3 24 | $616.6M | $412.5M | ||
| Q2 24 | $620.6M | $474.1M | ||
| Q1 24 | $599.4M | $477.7M |
负债/权益比CDRESCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $2.9M |
| 自由现金流率自由现金流/营收 | 10.7% | 3.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.81× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $21.8M |
8季度趋势，按日历期对齐
经营现金流CDRESCOR
| Q4 25 | $21.3M | $3.2M | ||
| Q3 25 | $22.5M | $9.5M | ||
| Q2 25 | $2.6M | $932.0K | ||
| Q1 25 | $17.4M | $9.1M | ||
| Q4 24 | $23.7M | $-10.0M | ||
| Q3 24 | $-5.2M | $12.5M | ||
| Q2 24 | $11.1M | $8.7M | ||
| Q1 24 | $2.1M | $6.9M |
自由现金流CDRESCOR
| Q4 25 | $18.0M | $2.9M | ||
| Q3 25 | $21.6M | $9.4M | ||
| Q2 25 | $1.2M | $787.0K | ||
| Q1 25 | $16.1M | $8.7M | ||
| Q4 24 | $22.4M | $-10.3M | ||
| Q3 24 | $-6.2M | $12.4M | ||
| Q2 24 | $9.1M | $8.5M | ||
| Q1 24 | $794.0K | $6.6M |
自由现金流率CDRESCOR
| Q4 25 | 10.7% | 3.1% | ||
| Q3 25 | 13.9% | 10.5% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 12.4% | 10.1% | ||
| Q4 24 | 12.7% | -10.8% | ||
| Q3 24 | -5.7% | 14.0% | ||
| Q2 24 | 6.3% | 10.0% | ||
| Q1 24 | 0.6% | 7.6% |
资本支出强度CDRESCOR
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率CDRESCOR
| Q4 25 | 1.81× | 1.07× | ||
| Q3 25 | 2.05× | 20.96× | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | -3.19× | ||
| Q3 24 | -1.43× | — | ||
| Q2 24 | 0.89× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
