透過專為投資者打造的一站式數據看板，全面查看 Cadre Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.13B

股利TTM

0.39

本益比TTM

29.30

每股盈餘TTM

0.90

營業收入

610.31M

淨利潤

36.13M

淨資產收益率

11.28%

總資產收益率

4.80%

Cadre Holdings Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-11.27%0.27

-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

--0.19

--0.18

----

營業收入

31.84%207.13M

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

淨利潤

-6.58%11.41M

-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

利潤率

-29.14%5.51%

-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

2.87%42.07%

-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%

----

資產負債率

1.95%40.81%

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%

----

利潤表

營業收入

31.84%207.13M

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

營業利潤

32.78%23.91M

-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

淨利潤

-6.58%11.41M

-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

資產負債表

流動資產

-8.63%348.12M

-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

流動負債總額

53.13%162.42M

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

總資產

15.47%917.30M

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

總負債

23.49%570.50M

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

總權益

4.31%346.80M

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

現金流量表

經營淨額

755.14%22.13M

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

投資淨額

84.89%-13.75M

-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

融資淨額

-95.16%4.39M

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Cadre Holdings Inc的總收入是多少？



根據Cadre Holdings Inc的FY2025財報，總收入達到610.31M（同比變化567.56M）。

Cadre Holdings Inc的流動資產是多少？



根據Cadre Holdings Inc的FY2025財報，流動資產為365.87M（同比變化11.69）。

Cadre Holdings Inc的總資產是多少？



根據Cadre Holdings Inc的FY2025財報，Cadre Holdings Inc的總資產為770.03M（同比變化17.97）。

Cadre Holdings Inc的總負債是多少？



根據Cadre Holdings Inc的FY2025財報，Cadre Holdings Inc的總責任為452.23M（同比變化32.54）。

Cadre Holdings Inc的總權益是多少？



根據Cadre Holdings Inc的FY2025財報，Cadre Holdings Inc的總權益為317.80M（同比變化2.02）。

Cadre Holdings Inc的淨營業收入是多少？



根據Cadre Holdings Inc的FY2025財報，Cadre Holdings Inc的淨營業收入為75.05M（同比變化3.13）。

Cadre Holdings Inc的淨投資是多少？



根據Cadre Holdings Inc的FY2025財報，Cadre Holdings Inc的淨投資為-96.37M（同比變化34.63）。

Cadre Holdings Inc的淨融資是多少？



根據Cadre Holdings Inc的FY2025財報，Cadre Holdings Inc的淨融資為31.59M（同比變化-79.31）。

Cadre Holdings Inc的每股收益（EPS）是多少？



根據Cadre Holdings Inc的FY2025財報，每股收益（EPS）為1.08（同比變化19.40）。

Cadre Holdings Inc的淨利潤是多少？



根據Cadre Holdings Inc的FY2025財報，淨利潤為44.14M（同比變化22.16）。

Cadre Holdings Inc的淨利潤率是多少？



根據Cadre Holdings Inc的FY2025財報，淨利潤率為7.23（同比變化13.60）。

Cadre Holdings Inc的毛利率是多少？



根據Cadre Holdings Inc的FY2025財報，毛利率為42.54（同比變化3.41）。

Cadre Holdings Inc的債務與資產比率是多少？



根據Cadre Holdings Inc的FY2025財報，債務與資產比率為40.26（同比變化17.73）。

Cadre Holdings Inc的股東權益回報率（ROE）是多少？



根據Cadre Holdings Inc的FY2025財報，股東權益回報率（ROE）為14.03（同比變化-1.26）。

Cadre Holdings Inc的資產回報率（ROA）是多少？



根據Cadre Holdings Inc的FY2025財報，資產回報率（ROA）為6.20（同比變化-6.94）。

Cadre Holdings Inc的營業利潤是多少？



根據Cadre Holdings Inc的FY2025財報，營業利潤為75.05M（同比變化3.13）。