搜尋





搜尋





市場行情
/
股票
/
cdre
/

Cadre Holdings Inc

CDRE

添加自選

30.830USD

+0.320+1.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.32B總市值

34.30本益比TTM

Cadre Holdings Inc

30.830

+0.320+1.05%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CDRE 資產負債表

您可以在這裡訪問Cadre Holdings Inc的年度或季度資產負債表，以評估Cadre Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

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

存貨

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

預付費用

-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

其他流動資產

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

流動資產合計

-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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

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

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

--141.00K

----

--0.00

----

應計費用

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

短期借款與租賃負債

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

-短期租賃負債

----

--277.00K

--252.00K

--249.00K

----

--43.00K

遞延負債

--19.15M

----

--9.84M

----

其他流動負債

--19.29M

----

-100.00%0.00

--0.00

----

--9.84M

----

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

----

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

-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

資本公積

-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

不影響留存收益的損益

-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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 CDRE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cadre Holdings Inc 持有多少現金？



根據最近一個季度的財報，Cadre Holdings Inc 持有 41.27M 的現金及現金等價物。

Cadre Holdings Inc 的總負債是多少？



截至最近一個已披露季度，Cadre Holdings Inc 的總負債為 452.23M，其中包括 104.50M 的流動負債和 347.73M 的非流動負債。

Cadre Holdings Inc 的總資產是多少？



截至最近一個已披露季度，Cadre Holdings Inc 的總資產為 770.03M，其中包括 365.87M 的流動資產和 404.17M 的非流動資產。

Cadre Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，Cadre Holdings Inc 的股東權益總額為 317.80M。