搜索





搜索





市场行情
/
股票
/
cdre
/

Cadre Holdings Inc

CDRE

添加自选

30.830USD

+0.320+1.05%

收盘 07-31 16:00（美东）报价延迟15分钟

1.32B总市值

34.30市盈率 TTM

Cadre Holdings Inc

30.830

+0.320+1.05%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CDRE 资产负债表

您可以在这里访问Cadre Holdings Inc的年度或季度资产负债表，以评估Cadre Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-69.07%41.27M

-1.63%122.90M

62.25%150.88M

29.81%137.47M

53.28%133.43M

42.47%124.93M

33.97%92.99M

89.85%105.90M

80.25%87.05M

93.64%87.69M

90.95%69.41M

93.27%55.78M

388.95%48.29M

33.76%45.29M

137.97%36.35M

90.09%28.86M

-43.37%9.88M

--33.86M

--15.28M

--15.18M

--17.44M

—现金和现金等价物

-69.07%41.27M

-1.63%122.90M

62.25%150.88M

29.81%137.47M

53.28%133.43M

42.47%124.93M

33.97%92.99M

89.85%105.90M

80.25%87.05M

93.64%87.69M

90.95%69.41M

93.27%55.78M

388.95%48.29M

33.76%45.29M

137.97%36.35M

90.09%28.86M

-43.37%9.88M

--33.86M

--15.28M

--15.18M

--17.44M

应收款项

34.25%111.29M

18.27%110.61M

43.20%99.43M

48.76%108.13M

21.72%82.90M

60.25%93.52M

13.34%69.43M

26.72%72.69M

22.27%68.11M

-9.60%58.36M

9.87%61.26M

1.49%57.36M

7.12%55.70M

33.54%64.56M

32.04%55.76M

21.68%56.52M

5.51%52.00M

--48.34M

--42.23M

--46.45M

--49.28M

-应收账款及应收票据

34.25%111.29M

18.27%110.61M

43.20%99.43M

48.76%108.13M

21.72%82.90M

60.25%93.52M

13.34%69.43M

26.72%72.69M

22.27%68.11M

-9.60%58.36M

9.87%61.26M

1.49%57.36M

7.12%55.70M

33.54%64.56M

32.04%55.76M

21.68%56.52M

5.51%52.00M

--48.34M

--42.23M

--46.45M

--49.28M

存货

42.71%130.99M

21.75%100.26M

12.67%112.20M

14.60%109.60M

-4.15%91.79M

1.70%82.35M

20.64%99.58M

15.54%95.64M

25.43%95.76M

15.23%80.98M

4.16%82.55M

8.02%82.78M

10.00%76.34M

9.84%70.27M

11.51%79.25M

12.09%76.63M

9.27%69.40M

--63.98M

--71.07M

--68.36M

--63.52M

预付费用

-7.38%15.78M

-23.40%14.57M

-20.05%12.47M

21.38%11.84M

37.80%17.04M

59.49%19.03M

6.38%15.60M

-2.58%9.75M

4.95%12.37M

18.22%11.93M

67.81%14.67M

44.39%10.01M

52.08%11.78M

-2.53%10.09M

-5.12%8.74M

47.36%6.93M

4.70%7.75M

--10.35M

--9.21M

--4.70M

--7.40M

其他流动资产

164.09%19.43M

126.50%17.52M

35.34%11.24M

26.93%13.98M

21.70%7.36M

12.36%7.74M

-6.01%8.30M

71.93%11.01M

-5.19%6.04M

1.10%6.89M

17.92%8.84M

7.56%6.41M

46.24%6.38M

114.79%6.81M

27.89%7.49M

102.24%5.96M

79.50%4.36M

--3.17M

--5.86M

--2.94M

--2.43M

流动资产合计

-4.14%318.76M

11.69%365.87M

35.08%386.22M

29.16%381.02M

23.46%332.51M

33.24%327.57M

20.78%285.91M

38.93%294.99M

35.68%269.33M

24.78%245.84M

26.04%236.72M

21.23%212.34M

38.18%198.50M

23.15%197.02M

30.75%187.81M

27.25%175.15M

2.56%143.66M

--159.98M

--143.64M

--137.65M

--140.07M

非流动资产

固定资产净额

142.27%147.00M

62.45%98.60M

57.28%99.31M

83.21%103.22M

7.02%60.67M

18.55%60.70M

25.53%63.14M

10.07%56.34M

7.41%56.70M

-4.78%51.20M

10.14%50.30M

8.92%51.19M

47.74%52.79M

62.69%53.77M

35.20%45.67M

36.86%47.00M

2.40%35.73M

--33.05M

--33.78M

--34.34M

--34.89M

-固定资产

81.26%211.93M

40.53%161.72M

37.82%160.20M

50.55%161.88M

9.68%116.92M

12.64%115.08M

17.07%116.24M

9.46%107.53M

9.19%106.60M

5.91%102.17M

13.94%99.29M

12.77%98.23M

31.29%97.63M

37.37%96.47M

22.25%87.15M

23.15%87.11M

6.36%74.36M

--70.22M

--71.29M

--70.73M

--69.92M

-累计折旧

15.43%64.92M

16.07%63.13M

14.68%60.89M

14.60%58.66M

12.70%56.24M

6.70%54.38M

8.38%53.10M

8.80%51.19M

11.29%49.90M

19.38%50.97M

18.12%48.99M

17.29%47.05M

16.07%44.84M

14.86%42.69M

10.58%41.48M

10.21%40.11M

10.29%38.63M

--37.17M

--37.51M

--36.40M

--35.03M

商誉及其他无形资产

58.96%404.55M

15.91%296.39M

14.27%297.08M

15.56%300.87M

-3.57%254.50M

104.33%255.70M

107.07%259.97M

102.66%260.37M

102.93%263.92M

-5.39%125.14M

-2.46%125.55M

-3.55%128.48M

6.02%130.05M

21.71%132.27M

16.29%128.71M

17.72%133.20M

6.40%122.67M

--108.68M

--110.69M

--113.16M

--115.29M

其他非流动资产

9.50%9.43M

4.93%9.18M

24.50%9.45M

4.42%9.32M

-9.34%8.61M

-2.80%8.74M

-4.36%7.59M

12.80%8.93M

24.33%9.49M

1.20%9.00M

-38.85%7.94M

-43.94%7.92M

-59.69%7.64M

-11.86%8.89M

-6.71%12.98M

60.43%14.12M

85.16%18.94M

--10.09M

--13.91M

--8.80M

--10.23M

非流动资产合计

73.26%560.97M

24.30%404.17M

22.72%405.84M

26.96%413.42M

-1.92%323.78M

75.43%325.14M

79.94%330.70M

73.60%325.64M

73.31%330.11M

-4.92%185.34M

-1.91%183.78M

-3.47%187.58M

7.41%190.48M

28.40%194.93M

18.30%187.37M

24.33%194.32M

10.55%177.34M

--151.81M

--158.38M

--156.30M

--160.41M

总资产

34.05%879.74M

17.97%770.03M

28.45%792.05M

28.00%794.44M

9.48%656.29M

51.38%652.71M

46.64%616.62M

55.19%620.63M

54.11%599.44M

10.01%431.18M

12.08%420.50M

8.24%399.92M

21.18%388.98M

25.71%391.95M

24.22%375.18M

25.70%369.48M

6.83%321.00M

--311.80M

--302.02M

--293.94M

--300.48M

负债

流动负债

-其他应付款

--141.00K

----

--0.00

----

应计费用

32.09%54.95M

32.84%55.25M

88.54%61.11M

20.66%56.28M

-12.35%41.60M

-6.59%41.59M

-16.19%32.41M

35.28%46.65M

44.28%47.47M

14.99%44.52M

8.89%38.67M

-3.94%34.48M

-4.26%32.90M

-4.85%38.72M

-11.64%35.52M

-10.45%35.90M

-14.22%34.36M

--40.69M

--40.20M

--40.08M

--40.06M

短期借款与租赁负债

42.91%16.26M

45.43%16.54M

25.77%16.52M

25.79%16.51M

-25.30%11.38M

-7.67%11.38M

-0.88%13.13M

30.99%13.13M

37.01%15.23M

0.89%12.32M

-0.26%13.25M

-2.90%10.02M

-4.97%11.12M

-7.61%12.21M

2.61%13.29M

346.02%10.32M

346.22%11.70M

--13.22M

--12.95M

--2.31M

--2.62M

-短期租赁负债

----

--277.00K

--252.00K

--249.00K

----

--43.00K

递延负债

--19.15M

----

--9.84M

----

其他流动负债

--19.29M

----

-100.00%0.00

--0.00

----

--9.84M

----

流动负债总额

50.72%141.17M

11.02%104.50M

11.53%106.04M

13.99%106.07M

-1.98%93.67M

-1.14%94.13M

5.99%95.08M

18.65%93.05M

26.70%95.56M

20.63%95.21M

20.62%89.71M

2.66%78.42M

-0.64%75.42M

5.76%78.92M

-4.08%74.37M

10.52%76.39M

6.60%75.90M

--74.62M

--77.54M

--69.12M

--71.20M

非流动负债

长期借款与租赁负债

65.61%364.54M

37.50%306.03M

50.26%311.00M

53.96%314.53M

6.63%220.12M

69.90%222.56M

54.56%206.98M

50.30%204.29M

48.18%206.42M

-8.03%131.00M

-4.22%133.91M

-4.44%135.92M

-3.70%139.30M

-2.78%142.44M

-34.34%139.82M

-27.98%142.24M

-30.90%144.66M

--146.52M

--212.95M

--197.49M

--209.34M

-长期借款

67.15%349.57M

37.37%290.99M

51.31%294.97M

50.77%298.88M

4.25%209.13M

65.74%211.83M

49.61%194.95M

49.37%198.23M

48.49%200.60M

-7.03%127.81M

-6.80%130.31M

-6.70%132.71M

-6.61%135.10M

-6.17%137.48M

-34.34%139.82M

-27.98%142.24M

-30.90%144.66M

--146.52M

--212.95M

--197.49M

--209.34M

-长期租赁负债

36.29%14.97M

40.12%15.04M

33.25%16.03M

158.08%15.64M

88.65%10.98M

236.88%10.73M

233.94%12.03M

88.79%6.06M

38.49%5.82M

-35.83%3.19M

--3.60M

--3.21M

--4.20M

--4.96M

----

其他非流动负债

14.18%7.82M

59.21%9.16M

45.88%8.01M

67.52%8.47M

31.47%6.85M

93.67%5.75M

197.88%5.49M

284.70%5.05M

334.00%5.21M

149.16%2.97M

103.87%1.84M

37.02%1.31M

72.91%1.20M

66.02%1.19M

-48.64%904.00K

-44.98%959.00K

-59.72%694.00K

--718.00K

--1.76M

--1.74M

--1.72M

非流动负债总额

64.22%402.45M

40.74%347.73M

56.22%345.64M

55.96%355.91M

5.09%245.06M

77.99%247.07M

57.14%221.25M

61.85%228.20M

61.81%233.19M

-5.66%138.81M

-2.39%140.80M

-3.95%141.00M

-3.38%144.11M

-0.94%147.14M

-33.57%144.25M

-27.24%146.79M

-30.07%149.15M

--148.53M

--217.15M

--201.76M

--213.28M

总负债

60.49%543.62M

32.54%452.23M

42.79%451.68M

43.81%461.98M

3.04%338.73M

45.80%341.20M

37.23%316.33M

46.41%321.25M

49.75%328.74M

3.52%234.02M

5.44%230.51M

-1.69%219.42M

-2.46%219.53M

1.30%226.06M

-25.81%218.62M

-17.61%223.18M

-20.89%225.05M

--223.16M

--294.69M

--270.88M

--284.48M

所有者权益

普通股权益

-0.56%305.90M

-7.90%282.57M

2.69%312.91M

2.48%310.10M

9.02%307.63M

44.30%306.82M

44.72%304.71M

45.14%302.61M

36.68%282.18M

2.95%212.63M

3.33%210.55M

7.08%208.50M

42.40%206.46M

61.86%206.54M

318.63%203.76M

300.03%194.71M

197.87%144.98M

--127.61M

--48.67M

留存收益

183.07%32.46M

471.97%34.77M

902.60%26.89M

673.91%19.82M

191.99%11.47M

137.74%6.08M

85.23%-3.35M

88.77%-3.45M

67.81%-12.47M

62.32%-16.11M

51.04%-22.69M

36.36%-30.74M

22.50%-38.73M

-15.35%-42.74M

-20.12%-46.35M

-107.47%-48.30M

-66.01%-49.97M

---37.05M

---38.59M

---23.28M

---30.10M

资本公积

-0.56%305.90M

-7.90%282.57M

2.69%312.91M

2.48%310.10M

9.02%307.63M

44.30%306.82M

44.72%304.71M

45.14%302.60M

36.68%282.18M

2.95%212.63M

3.33%210.54M

7.08%208.49M

42.40%206.45M

61.86%206.54M

318.64%203.75M

300.05%194.70M

197.88%144.98M

--127.61M

--48.67M

不影响留存收益的损益

-46.45%-2.25M

133.12%460.00K

152.36%565.00K

1023.89%2.54M

-255.36%-1.54M

-319.09%-1.39M

-150.35%-1.08M

-91.77%226.00K

-42.56%988.00K

-69.62%634.00K

353.31%2.14M

2715.24%2.75M

84.75%1.72M

208.87%2.09M

69.20%-846.00K

95.48%-105.00K

136.14%931.00K

---1.92M

---2.75M

---2.32M

---2.58M

总权益

5.84%336.12M

2.02%317.80M

13.35%340.37M

11.05%332.46M

17.31%317.56M

58.00%311.51M

58.05%300.28M

65.86%299.38M

59.75%270.70M

18.85%197.16M

21.36%190.00M

23.38%180.50M

76.61%169.45M

87.15%165.89M

2033.84%156.56M

534.20%146.30M

499.69%95.94M

--88.64M

--7.34M

--23.07M

--16.00M

货币单位

--USD

审计意见

----

常见问题

分析 CDRE 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cadre Holdings Inc 持有多少现金？



根据最近一个季度的财报，Cadre Holdings Inc 持有 41.27M 的现金及现金等价物。

Cadre Holdings Inc 的总负债是多少？



截至最近一个已披露季度，Cadre Holdings Inc 的总负债为 452.23M，其中包括 104.50M 的流动负债和 347.73M 的非流动负债。

Cadre Holdings Inc 的总资产是多少？



截至最近一个已披露季度，Cadre Holdings Inc 的总资产为770.03M，其中包括 365.87M 的流动资产和 404.17M 的非流动资产。

Cadre Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Cadre Holdings Inc 的股东权益总额为 317.80M。