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Cadre Holdings Inc
CDRE34.300USD
+1.450+4.41%
收盤 09/18, 16:00（美東）報價延遲15分鐘
34.300USD+34.300盤後交易 09/18, 20:00 (美東)
1.39B總市值
36.61本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
--0.00
--0.00
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應計費用
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
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
--249.00K
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--43.00K
--43.00K
--43.00K
--43.00K
遞延負債
----
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--9.84M
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其他流動負債
--0.00
--0.00
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--9.84M
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流動負債總額
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
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
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
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
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其他非流動負債
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
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
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
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
--48.67M
--48.67M
留存收益
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
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
--48.67M
--48.67M
不影響留存收益的損益
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
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
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審計意見
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