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Cadre Holdings, Inc.（CDRE）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是Cadre Holdings, Inc.的1.6倍（$275.3M vs $167.2M），WSFS FINANCIAL CORP净利率更高（31.5% vs 7.0%，领先24.5%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -5.0%），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
CDRE vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.6倍
$167.2M
营收增速更快
WSFS
高出12.5%
-5.0%
净利率更高
WSFS
高出24.5%
7.0%
两年增速更快
CDRE
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $275.3M |
| 净利润 | $11.7M | $86.8M |
| 毛利率 | 43.4% | — |
| 营业利润率 | 12.2% | — |
| 净利率 | 7.0% | 31.5% |
| 营收同比 | -5.0% | 7.5% |
| 净利润同比 | -9.6% | 31.7% |
| 每股收益（稀释后） | $0.22 | $1.64 |
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CDREWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $167.2M | $271.9M | ||
| Q3 25 | $155.9M | $270.5M | ||
| Q2 25 | $157.1M | $267.5M | ||
| Q1 25 | $130.1M | $256.1M | ||
| Q4 24 | $176.0M | $261.5M | ||
| Q3 24 | $109.4M | $267.7M | ||
| Q2 24 | $144.3M | $266.0M |
净利润CDREWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $11.7M | $72.7M | ||
| Q3 25 | $10.9M | $76.4M | ||
| Q2 25 | $12.2M | $72.3M | ||
| Q1 25 | $9.2M | $65.9M | ||
| Q4 24 | $13.0M | $64.2M | ||
| Q3 24 | $3.7M | $64.4M | ||
| Q2 24 | $12.6M | $69.3M |
毛利率CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | 43.4% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 40.6% | — |
营业利润率CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 35.8% | ||
| Q3 25 | 12.0% | 37.3% | ||
| Q2 25 | 9.3% | 35.7% | ||
| Q1 25 | 10.4% | 34.0% | ||
| Q4 24 | 16.7% | 32.3% | ||
| Q3 24 | 5.0% | 31.9% | ||
| Q2 24 | 13.8% | 34.0% |
净利率CDREWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 7.0% | 26.7% | ||
| Q3 25 | 7.0% | 28.3% | ||
| Q2 25 | 7.8% | 27.0% | ||
| Q1 25 | 7.1% | 25.7% | ||
| Q4 24 | 7.4% | 24.6% | ||
| Q3 24 | 3.3% | 24.1% | ||
| Q2 24 | 8.7% | 26.0% |
每股收益（稀释后）CDREWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.22 | $1.33 | ||
| Q3 25 | $0.27 | $1.37 | ||
| Q2 25 | $0.30 | $1.27 | ||
| Q1 25 | $0.23 | $1.12 | ||
| Q4 24 | $0.32 | $1.08 | ||
| Q3 24 | $0.09 | $1.08 | ||
| Q2 24 | $0.31 | $1.16 |
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 | — | — |
| 股东权益账面价值 | $317.8M | $2.7B |
| 总资产 | $770.0M | $22.1B |
| 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CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | $122.9M | $1.7B | ||
| Q3 25 | $150.9M | — | ||
| Q2 25 | $137.5M | — | ||
| Q1 25 | $133.4M | — | ||
| Q4 24 | $124.9M | $1.2B | ||
| Q3 24 | $93.0M | — | ||
| Q2 24 | $105.9M | — |
股东权益CDREWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $317.8M | $2.7B | ||
| Q3 25 | $340.4M | $2.8B | ||
| Q2 25 | $332.5M | $2.7B | ||
| Q1 25 | $317.6M | $2.7B | ||
| Q4 24 | $311.5M | $2.6B | ||
| Q3 24 | $300.3M | $2.7B | ||
| Q2 24 | $299.4M | $2.5B |
总资产CDREWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $770.0M | $21.3B | ||
| Q3 25 | $792.1M | $20.8B | ||
| Q2 25 | $794.4M | $20.8B | ||
| Q1 25 | $656.3M | $20.5B | ||
| Q4 24 | $652.7M | $20.8B | ||
| Q3 24 | $616.6M | $20.9B | ||
| Q2 24 | $620.6M | $20.7B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $18.0M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | $21.3M | $220.0M | ||
| Q3 25 | $22.5M | $121.5M | ||
| Q2 25 | $2.6M | $37.2M | ||
| Q1 25 | $17.4M | $8.7M | ||
| Q4 24 | $23.7M | $219.9M | ||
| Q3 24 | $-5.2M | $3.1M | ||
| Q2 24 | $11.1M | $44.8M |
自由现金流CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $213.6M | ||
| Q3 25 | $21.6M | $120.3M | ||
| Q2 25 | $1.2M | $35.2M | ||
| Q1 25 | $16.1M | $6.3M | ||
| Q4 24 | $22.4M | $205.6M | ||
| Q3 24 | $-6.2M | $-489.0K | ||
| Q2 24 | $9.1M | $42.1M |
自由现金流率CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | 78.6% | ||
| Q3 25 | 13.9% | 44.5% | ||
| Q2 25 | 0.7% | 13.2% | ||
| Q1 25 | 12.4% | 2.5% | ||
| Q4 24 | 12.7% | 78.6% | ||
| Q3 24 | -5.7% | -0.2% | ||
| Q2 24 | 6.3% | 15.8% |
资本支出强度CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 2.3% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 0.7% | 5.5% | ||
| Q3 24 | 0.9% | 1.4% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率CDREWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | 3.03× | ||
| Q3 25 | 2.05× | 1.59× | ||
| Q2 25 | 0.21× | 0.51× | ||
| Q1 25 | 1.88× | 0.13× | ||
| Q4 24 | 1.83× | 3.43× | ||
| Q3 24 | -1.43× | 0.05× | ||
| Q2 24 | 0.89× | 0.65× |
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% |
WSFS
暂无分部数据
