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Cadre Holdings, Inc.（CDRE）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Cadre Holdings, Inc.的1.8倍（$297.2M vs $167.2M），Cadre Holdings, Inc.净利率更高（7.0% vs 4.9%，领先2.1%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -5.0%），SHOE CARNIVAL INC自由现金流更多（$19.7M 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
CDRE vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.8倍
$167.2M
营收增速更快
SCVL
高出1.8%
-5.0%
净利率更高
CDRE
高出2.1%
4.9%
自由现金流更多
SCVL
多$1.7M
$18.0M
两年增速更快
CDRE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $297.2M |
| 净利润 | $11.7M | $14.6M |
| 毛利率 | 43.4% | 37.6% |
| 营业利润率 | 12.2% | 6.3% |
| 净利率 | 7.0% | 4.9% |
| 营收同比 | -5.0% | -3.2% |
| 净利润同比 | -9.6% | -23.9% |
| 每股收益（稀释后） | $0.22 | $0.53 |
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CDRESCVL
| Q4 25 | $167.2M | $297.2M | ||
| Q3 25 | $155.9M | $306.4M | ||
| Q2 25 | $157.1M | $277.7M | ||
| Q1 25 | $130.1M | $262.9M | ||
| Q4 24 | $176.0M | $306.9M | ||
| Q3 24 | $109.4M | $332.7M | ||
| Q2 24 | $144.3M | $300.4M | ||
| Q1 24 | $137.9M | $280.2M |
净利润CDRESCVL
| Q4 25 | $11.7M | $14.6M | ||
| Q3 25 | $10.9M | $19.2M | ||
| Q2 25 | $12.2M | $9.3M | ||
| Q1 25 | $9.2M | $14.7M | ||
| Q4 24 | $13.0M | $19.2M | ||
| Q3 24 | $3.7M | $22.6M | ||
| Q2 24 | $12.6M | $17.3M | ||
| Q1 24 | $6.9M | $15.5M |
毛利率CDRESCVL
| Q4 25 | 43.4% | 37.6% | ||
| Q3 25 | 42.7% | 38.8% | ||
| Q2 25 | 40.9% | 34.5% | ||
| Q1 25 | 43.1% | 34.9% | ||
| Q4 24 | 43.9% | 36.0% | ||
| Q3 24 | 36.6% | 36.1% | ||
| Q2 24 | 40.6% | 35.6% | ||
| Q1 24 | 41.8% | 35.6% |
营业利润率CDRESCVL
| Q4 25 | 12.2% | 6.3% | ||
| Q3 25 | 12.0% | 8.2% | ||
| Q2 25 | 9.3% | 4.3% | ||
| Q1 25 | 10.4% | 5.3% | ||
| Q4 24 | 16.7% | 8.0% | ||
| Q3 24 | 5.0% | 9.0% | ||
| Q2 24 | 13.8% | 7.5% | ||
| Q1 24 | 8.7% | 7.1% |
净利率CDRESCVL
| Q4 25 | 7.0% | 4.9% | ||
| Q3 25 | 7.0% | 6.3% | ||
| Q2 25 | 7.8% | 3.4% | ||
| Q1 25 | 7.1% | 5.6% | ||
| Q4 24 | 7.4% | 6.3% | ||
| Q3 24 | 3.3% | 6.8% | ||
| Q2 24 | 8.7% | 5.8% | ||
| Q1 24 | 5.0% | 5.5% |
每股收益（稀释后）CDRESCVL
| Q4 25 | $0.22 | $0.53 | ||
| Q3 25 | $0.27 | $0.70 | ||
| Q2 25 | $0.30 | $0.34 | ||
| Q1 25 | $0.23 | $0.53 | ||
| Q4 24 | $0.32 | $0.70 | ||
| Q3 24 | $0.09 | $0.82 | ||
| Q2 24 | $0.31 | $0.63 | ||
| Q1 24 | $0.18 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $683.2M |
| 总资产 | $770.0M | $1.2B |
| 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CDRESCVL
| Q4 25 | $122.9M | $107.7M | ||
| Q3 25 | $150.9M | $91.9M | ||
| Q2 25 | $137.5M | $93.0M | ||
| Q1 25 | $133.4M | $123.1M | ||
| Q4 24 | $124.9M | $91.1M | ||
| Q3 24 | $93.0M | $84.5M | ||
| Q2 24 | $105.9M | $69.5M | ||
| Q1 24 | $87.1M | $111.2M |
股东权益CDRESCVL
| Q4 25 | $317.8M | $683.2M | ||
| Q3 25 | $340.4M | $670.7M | ||
| Q2 25 | $332.5M | $653.6M | ||
| Q1 25 | $317.6M | $649.0M | ||
| Q4 24 | $311.5M | $635.7M | ||
| Q3 24 | $300.3M | $618.5M | ||
| Q2 24 | $299.4M | $597.8M | ||
| Q1 24 | $270.7M | $583.4M |
总资产CDRESCVL
| Q4 25 | $770.0M | $1.2B | ||
| Q3 25 | $792.1M | $1.2B | ||
| Q2 25 | $794.4M | $1.1B | ||
| Q1 25 | $656.3M | $1.1B | ||
| Q4 24 | $652.7M | $1.1B | ||
| Q3 24 | $616.6M | $1.1B | ||
| Q2 24 | $620.6M | $1.1B | ||
| Q1 24 | $599.4M | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 10.7% | 6.6% |
| 资本支出强度资本支出/营收 | 2.0% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.81× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流CDRESCVL
| Q4 25 | $21.3M | $33.6M | ||
| Q3 25 | $22.5M | $13.3M | ||
| Q2 25 | $2.6M | $-9.6M | ||
| Q1 25 | $17.4M | $44.5M | ||
| Q4 24 | $23.7M | $17.3M | ||
| Q3 24 | $-5.2M | $23.7M | ||
| Q2 24 | $11.1M | $17.1M | ||
| Q1 24 | $2.1M | $53.4M |
自由现金流CDRESCVL
| Q4 25 | $18.0M | $19.7M | ||
| Q3 25 | $21.6M | $2.2M | ||
| Q2 25 | $1.2M | $-23.0M | ||
| Q1 25 | $16.1M | $36.2M | ||
| Q4 24 | $22.4M | $8.3M | ||
| Q3 24 | $-6.2M | $18.2M | ||
| Q2 24 | $9.1M | $6.9M | ||
| Q1 24 | $794.0K | $40.7M |
自由现金流率CDRESCVL
| Q4 25 | 10.7% | 6.6% | ||
| Q3 25 | 13.9% | 0.7% | ||
| Q2 25 | 0.7% | -8.3% | ||
| Q1 25 | 12.4% | 13.8% | ||
| Q4 24 | 12.7% | 2.7% | ||
| Q3 24 | -5.7% | 5.5% | ||
| Q2 24 | 6.3% | 2.3% | ||
| Q1 24 | 0.6% | 14.5% |
资本支出强度CDRESCVL
| Q4 25 | 2.0% | 4.7% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.9% | 4.8% | ||
| Q1 25 | 1.0% | 3.2% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 1.4% | 3.4% | ||
| Q1 24 | 1.0% | 4.5% |
现金转化率CDRESCVL
| Q4 25 | 1.81× | 2.30× | ||
| Q3 25 | 2.05× | 0.69× | ||
| Q2 25 | 0.21× | -1.03× | ||
| Q1 25 | 1.88× | 3.04× | ||
| Q4 24 | 1.83× | 0.90× | ||
| Q3 24 | -1.43× | 1.05× | ||
| Q2 24 | 0.89× | 0.99× | ||
| Q1 24 | 0.31× | 3.44× |
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% |
SCVL
暂无分部数据
