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Cadre Holdings, Inc.（CDRE）与null（SWIM）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null的1.7倍（$167.2M vs $100.0M），Cadre Holdings, Inc.净利率更高（7.0% vs -7.0%，领先14.0%），null同比增速更快（14.5% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $14.1M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CDRE vs SWIM — 直观对比
营收规模更大
CDRE
是对方的1.7倍
$100.0M
营收增速更快
SWIM
高出19.5%
-5.0%
净利率更高
CDRE
高出14.0%
-7.0%
自由现金流更多
CDRE
多$3.9M
$14.1M
两年增速更快
CDRE
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $100.0M |
| 净利润 | $11.7M | $-7.0M |
| 毛利率 | 43.4% | 28.0% |
| 营业利润率 | 12.2% | -10.7% |
| 净利率 | 7.0% | -7.0% |
| 营收同比 | -5.0% | 14.5% |
| 净利润同比 | -9.6% | 76.0% |
| 每股收益（稀释后） | $0.22 | $-0.06 |
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CDRESWIM
| Q4 25 | $167.2M | $100.0M | ||
| Q3 25 | $155.9M | $161.9M | ||
| Q2 25 | $157.1M | $172.6M | ||
| Q1 25 | $130.1M | $111.4M | ||
| Q4 24 | $176.0M | $87.3M | ||
| Q3 24 | $109.4M | $150.5M | ||
| Q2 24 | $144.3M | $160.1M | ||
| Q1 24 | $137.9M | $110.6M |
净利润CDRESWIM
| Q4 25 | $11.7M | $-7.0M | ||
| Q3 25 | $10.9M | $8.1M | ||
| Q2 25 | $12.2M | $16.0M | ||
| Q1 25 | $9.2M | $-6.0M | ||
| Q4 24 | $13.0M | $-29.2M | ||
| Q3 24 | $3.7M | $5.9M | ||
| Q2 24 | $12.6M | $13.3M | ||
| Q1 24 | $6.9M | $-7.9M |
毛利率CDRESWIM
| Q4 25 | 43.4% | 28.0% | ||
| Q3 25 | 42.7% | 35.4% | ||
| Q2 25 | 40.9% | 37.1% | ||
| Q1 25 | 43.1% | 29.5% | ||
| Q4 24 | 43.9% | 24.6% | ||
| Q3 24 | 36.6% | 32.4% | ||
| Q2 24 | 40.6% | 33.1% | ||
| Q1 24 | 41.8% | 27.7% |
营业利润率CDRESWIM
| Q4 25 | 12.2% | -10.7% | ||
| Q3 25 | 12.0% | 13.3% | ||
| Q2 25 | 9.3% | 14.3% | ||
| Q1 25 | 10.4% | -4.4% | ||
| Q4 24 | 16.7% | -14.9% | ||
| Q3 24 | 5.0% | 8.9% | ||
| Q2 24 | 13.8% | 12.5% | ||
| Q1 24 | 8.7% | -1.9% |
净利率CDRESWIM
| Q4 25 | 7.0% | -7.0% | ||
| Q3 25 | 7.0% | 5.0% | ||
| Q2 25 | 7.8% | 9.3% | ||
| Q1 25 | 7.1% | -5.4% | ||
| Q4 24 | 7.4% | -33.4% | ||
| Q3 24 | 3.3% | 3.9% | ||
| Q2 24 | 8.7% | 8.3% | ||
| Q1 24 | 5.0% | -7.1% |
每股收益（稀释后）CDRESWIM
| Q4 25 | $0.22 | $-0.06 | ||
| Q3 25 | $0.27 | $0.07 | ||
| Q2 25 | $0.30 | $0.13 | ||
| Q1 25 | $0.23 | $-0.05 | ||
| Q4 24 | $0.32 | $-0.24 | ||
| Q3 24 | $0.09 | $0.05 | ||
| Q2 24 | $0.31 | $0.11 | ||
| Q1 24 | $0.18 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $317.8M | $405.9M |
| 总资产 | $770.0M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CDRESWIM
| Q4 25 | $122.9M | — | ||
| Q3 25 | $150.9M | — | ||
| Q2 25 | $137.5M | — | ||
| Q1 25 | $133.4M | — | ||
| Q4 24 | $124.9M | — | ||
| Q3 24 | $93.0M | — | ||
| Q2 24 | $105.9M | — | ||
| Q1 24 | $87.1M | — |
总债务CDRESWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益CDRESWIM
| Q4 25 | $317.8M | $405.9M | ||
| Q3 25 | $340.4M | $408.4M | ||
| Q2 25 | $332.5M | $398.4M | ||
| Q1 25 | $317.6M | $381.1M | ||
| Q4 24 | $311.5M | $387.2M | ||
| Q3 24 | $300.3M | $416.6M | ||
| Q2 24 | $299.4M | $408.1M | ||
| Q1 24 | $270.7M | $391.8M |
总资产CDRESWIM
| Q4 25 | $770.0M | $823.2M | ||
| Q3 25 | $792.1M | $844.4M | ||
| Q2 25 | $794.4M | $822.1M | ||
| Q1 25 | $656.3M | $824.6M | ||
| Q4 24 | $652.7M | $794.2M | ||
| Q3 24 | $616.6M | $853.4M | ||
| Q2 24 | $620.6M | $830.0M | ||
| Q1 24 | $599.4M | $808.6M |
负债/权益比CDRESWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $14.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 14.1% |
| 资本支出强度资本支出/营收 | 2.0% | 9.2% |
| 现金转化率经营现金流/净利润 | 1.81× | — |
| 过去12个月自由现金流最近4个季度 | $56.8M | $38.0M |
8季度趋势，按日历期对齐
经营现金流CDRESWIM
| Q4 25 | $21.3M | $23.3M | ||
| Q3 25 | $22.5M | $51.0M | ||
| Q2 25 | $2.6M | $36.0M | ||
| Q1 25 | $17.4M | $-46.9M | ||
| Q4 24 | $23.7M | $6.2M | ||
| Q3 24 | $-5.2M | $37.2M | ||
| Q2 24 | $11.1M | $52.4M | ||
| Q1 24 | $2.1M | $-34.5M |
自由现金流CDRESWIM
| Q4 25 | $18.0M | $14.1M | ||
| Q3 25 | $21.6M | $45.2M | ||
| Q2 25 | $1.2M | $29.1M | ||
| Q1 25 | $16.1M | $-50.3M | ||
| Q4 24 | $22.4M | $-98.0K | ||
| Q3 24 | $-6.2M | $33.2M | ||
| Q2 24 | $9.1M | $47.9M | ||
| Q1 24 | $794.0K | $-39.9M |
自由现金流率CDRESWIM
| Q4 25 | 10.7% | 14.1% | ||
| Q3 25 | 13.9% | 27.9% | ||
| Q2 25 | 0.7% | 16.8% | ||
| Q1 25 | 12.4% | -45.2% | ||
| Q4 24 | 12.7% | -0.1% | ||
| Q3 24 | -5.7% | 22.1% | ||
| Q2 24 | 6.3% | 29.9% | ||
| Q1 24 | 0.6% | -36.0% |
资本支出强度CDRESWIM
| Q4 25 | 2.0% | 9.2% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 0.7% | 7.2% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | 1.4% | 2.8% | ||
| Q1 24 | 1.0% | 4.8% |
现金转化率CDRESWIM
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | 6.29× | ||
| Q2 25 | 0.21× | 2.25× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | 6.32× | ||
| Q2 24 | 0.89× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
