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cdre
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Cadre Holdings Inc
CDRE
添加自选
30.830
USD
+0.320
+1.05%
收盘 07-31 16:00(美东)
报价延迟15分钟
30.600
USD
+30.600
盘后交易 08/03, 20:00 (美东)
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
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 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Cadre Holdings Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
Cadre Holdings Inc财报日历
最新发布
8月 5, 2026
每股收益 / 预测值
--
/0.22
营业收入 / 预测值
--
/178.29M
查看即将公布的财报 >>
报告期
FY2025 财报
营业收入(YoY)
610.31M
7.53%
每股收益(YoY)
1.08
19.40%
分析师评级
BUY
2026/08/02
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
财务指标
每股收益
-79.62%
0.05
-11.56%
0.28
198.90%
0.27
-2.96%
0.30
24.71%
0.23
25.24%
0.32
-69.39%
0.09
5.82%
0.31
-2.55%
0.18
44.45%
0.26
--
0.29
--
0.29
--
0.19
--
0.18
--
--
--
--
--
--
--
--
--
--
--
--
营业收入
19.46%
155.43M
-4.98%
167.22M
42.47%
155.87M
8.87%
157.11M
-5.62%
130.11M
41.26%
175.98M
-12.55%
109.41M
19.18%
144.31M
23.37%
137.86M
0.76%
124.58M
12.16%
125.11M
2.41%
121.09M
7.03%
111.75M
19.42%
123.64M
13.08%
111.55M
3.20%
118.23M
-5.55%
104.41M
--
103.54M
--
98.65M
22.73%
114.56M
净利润
-78.64%
1.98M
-9.58%
11.74M
199.34%
10.94M
-2.83%
12.21M
33.49%
9.25M
35.32%
12.98M
-66.93%
3.66M
14.33%
12.57M
-1.06%
6.93M
45.39%
9.59M
123.70%
11.05M
147.29%
10.99M
168.88%
7.00M
53.89%
6.60M
193.12%
4.94M
-34.78%
4.45M
-248.09%
-10.16M
--
4.29M
--
-5.31M
-43.09%
6.81M
利润率
-82.12%
1.27%
-4.85%
7.02%
110.12%
7.02%
-10.75%
7.77%
41.44%
7.11%
-4.20%
7.38%
-62.18%
3.34%
-4.07%
8.71%
-19.80%
5.03%
44.29%
7.70%
--
8.83%
--
9.08%
--
6.27%
--
5.34%
--
--
--
--
--
--
--
--
--
--
--
--
毛利率
-10.27%
38.71%
-0.98%
43.43%
16.87%
42.74%
0.62%
40.89%
3.21%
43.14%
9.82%
43.86%
-14.63%
36.58%
-3.02%
40.64%
0.20%
41.80%
1.76%
39.94%
--
42.84%
--
41.91%
--
41.72%
--
39.25%
--
--
--
--
--
--
--
--
--
--
--
--
资产负债率
23.76%
41.58%
17.73%
40.26%
17.48%
39.64%
17.54%
40.03%
-6.68%
33.60%
5.22%
34.20%
-1.15%
33.75%
-4.58%
34.06%
-4.21%
36.01%
-14.90%
32.50%
--
34.14%
--
35.69%
--
37.59%
--
38.19%
--
--
--
--
--
--
--
--
--
--
--
--
利润表
营业收入
19.46%
155.43M
-4.98%
167.22M
42.47%
155.87M
8.87%
157.11M
-5.62%
130.11M
41.26%
175.98M
-12.55%
109.41M
19.18%
144.31M
23.37%
137.86M
0.76%
124.58M
12.16%
125.11M
2.41%
121.09M
7.03%
111.75M
19.42%
123.64M
13.08%
111.55M
3.20%
118.23M
-5.55%
104.41M
--
103.54M
--
98.65M
22.73%
114.56M
营业利润
-34.51%
9.33M
-31.12%
21.90M
251.62%
20.89M
-9.82%
18.01M
-5.42%
14.25M
131.41%
31.79M
-65.40%
5.94M
20.45%
19.97M
34.28%
15.07M
0.28%
13.74M
44.36%
17.17M
77.15%
16.58M
180.82%
11.22M
21.66%
13.70M
3.51%
11.90M
-43.76%
9.36M
-188.12%
-13.88M
--
11.26M
--
11.49M
-11.66%
16.64M
净利润
-78.64%
1.98M
-9.58%
11.74M
199.34%
10.94M
-2.83%
12.21M
33.49%
9.25M
35.32%
12.98M
-66.93%
3.66M
14.33%
12.57M
-1.06%
6.93M
45.39%
9.59M
123.70%
11.05M
147.29%
10.99M
168.88%
7.00M
53.89%
6.60M
193.12%
4.94M
-34.78%
4.45M
-248.09%
-10.16M
--
4.29M
--
-5.31M
-43.09%
6.81M
资产负债表
流动资产
-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
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
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
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
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
现金流量表
经营净额
29.50%
22.52M
-10.38%
21.25M
531.07%
22.48M
-76.77%
2.59M
713.80%
17.39M
-12.02%
23.71M
-128.98%
-5.21M
-28.33%
11.14M
-83.20%
2.14M
59.39%
26.95M
301.32%
17.99M
-3.45%
15.55M
42.69%
12.72M
85.70%
16.91M
96.45%
4.48M
35.60%
16.10M
-47.03%
8.92M
--
9.11M
--
2.28M
2786.65%
11.88M
投资净额
-11835.29%
-156.23M
-145.25%
-3.20M
14.33%
-849.00K
-3550.54%
-91.01M
99.08%
-1.31M
47.30%
-1.31M
46.26%
-991.00K
-54.08%
-2.49M
-24492.41%
-142.64M
-50.27%
-2.48M
-296.56%
-1.84M
95.60%
-1.62M
97.20%
-580.00K
-171.66%
-1.65M
35.33%
-465.00K
-5021.87%
-36.77M
-2531.60%
-20.74M
--
-607.00K
--
-719.00K
-106.52%
-718.00K
融资净额
777.06%
52.89M
-544.96%
-43.77M
-7.67%
-7.59M
799.01%
90.75M
-105.59%
-7.81M
250.44%
9.84M
-209.62%
-7.05M
252.86%
10.10M
1602.59%
139.79M
3.10%
-6.54M
-159.07%
-2.28M
-116.38%
-6.60M
28.20%
-9.30M
-169.11%
-6.75M
370.34%
3.85M
399.87%
40.31M
-769.60%
-12.96M
--
9.76M
--
-1.43M
52.78%
-13.44M
常见问题
Cadre Holdings Inc的总收入是多少?
根据Cadre Holdings Inc的FY2025财报,总收入达到了610.31M(同比变化567.56M)。
Cadre Holdings Inc的流动资产是多少?
根据Cadre Holdings Inc的FY2025财报,流动资产为365.87M(同比变化11.69)。
Cadre Holdings Inc的总资产是多少?
根据Cadre Holdings Inc的FY2025财报,Cadre Holdings Inc的总资产为770.03M(同比变化17.97)。
Cadre Holdings Inc的总负债是多少?
根据Cadre Holdings Inc的FY2025财报,Cadre Holdings Inc的总负债为452.23M(同比变化32.54)。
Cadre Holdings Inc的总权益是多少?
根据Cadre Holdings Inc的FY2025财报,Cadre Holdings Inc的总权益为317.80M(同比变化2.02)。
Cadre Holdings Inc的净营业收入是多少?
根据Cadre Holdings Inc的FY2025财报,Cadre Holdings Inc的净营业收入为75.05M(同比变化3.13)。
Cadre Holdings Inc的净投资是多少?
根据Cadre Holdings Inc的FY2025财报,Cadre Holdings Inc的净投资为-96.37M(同比变化34.63)。
Cadre Holdings Inc的净融资是多少?
根据Cadre Holdings Inc的FY2025财报,Cadre Holdings Inc的净融资为31.59M(同比变化-79.31)。
Cadre Holdings Inc的每股收益(EPS)是多少?
根据Cadre Holdings Inc的FY2025财报,每股收益(EPS)为1.08(同比变化19.40)。
Cadre Holdings Inc的净利润是多少?
根据Cadre Holdings Inc的FY2025财报,净利润为44.14M(同比变化22.16)。
Cadre Holdings Inc的净利润率是多少?
根据Cadre Holdings Inc的FY2025财报,净利润率为7.23(同比变化13.60)。
Cadre Holdings Inc的毛利率是多少?
根据Cadre Holdings Inc的FY2025财报,毛利率为42.54(同比变化3.41)。
Cadre Holdings Inc的债务与资产比率是多少?
根据Cadre Holdings Inc的FY2025财报,债务与资产比率为40.26(同比变化17.73)。
Cadre Holdings Inc的股东权益回报率(ROE)是多少?
根据Cadre Holdings Inc的FY2025财报,股东权益回报率(ROE)为14.03(同比变化-1.26)。
Cadre Holdings Inc的资产回报率(ROA)是多少?
根据Cadre Holdings Inc的FY2025财报,资产回报率(ROA)为6.20(同比变化-6.94)。
Cadre Holdings Inc的营业利润是多少?
根据Cadre Holdings Inc的FY2025财报,营业利润为75.05M(同比变化3.13)。