Cadre Holdings Inc
CDRE32.639USD
+0.299+0.92%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.33B總市值
34.51本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
13.13%16.83M
---442.00K
--14.88M
持續經營淨收入
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
61.43%6.86M
--11.97M
--4.25M
持續經營損益
-2.18%3.86M
22.17%4.09M
-9.65%3.76M
16.70%4.62M
-7.49%3.94M
-22.62%3.35M
5.74%4.17M
3.21%3.96M
20.23%4.26M
31.59%4.33M
15.65%3.94M
10.20%3.84M
0.14%3.54M
--3.29M
--3.41M
-8.87%3.48M
-8.08%3.54M
--3.82M
--3.85M
遞延稅費
-65.52%533.00K
726.26%9.56M
-845.36%-9.71M
-1947.93%-3.46M
744.81%1.55M
-191.55%-1.53M
-29.15%1.30M
-107.17%-169.00K
102.63%183.00K
-48.50%1.67M
159.82%1.84M
83.00%2.36M
-309.43%-6.95M
--3.24M
---3.07M
445.76%1.29M
3898.80%3.32M
--236.00K
--83.00K
其他非現金項目
-97.02%83.00K
3974.42%3.50M
-61.82%231.00K
456.49%2.28M
2653.21%2.78M
24.64%86.00K
-84.09%605.00K
-124.12%-639.00K
-126.65%-109.00K
-91.72%69.00K
-76.20%3.80M
249.01%2.65M
-41.15%409.00K
--833.00K
--15.97M
110.82%759.00K
354.58%695.00K
---7.02M
---273.00K
營運資金變化
110.95%1.66M
-164.75%-8.69M
-296.08%-5.36M
-926.44%-7.14M
-1105.80%-15.18M
771.36%13.42M
89.35%-1.35M
-1015.79%-696.00K
16.57%-1.26M
153.07%1.54M
-45.65%-12.70M
116.24%76.00K
-162.48%-1.51M
---2.90M
---8.72M
85.54%-468.00K
-65.33%2.42M
---3.24M
--6.97M
-應收款項（增）減
294.40%10.63M
-889.91%-25.06M
184.99%3.55M
-313.81%-6.08M
-70.29%2.70M
138.39%3.17M
-14814.29%-4.18M
5.16%-1.47M
636.03%9.07M
-33.52%-8.27M
-100.70%-28.00K
-148.48%-1.55M
69.91%-1.69M
---6.19M
--3.98M
548.39%3.20M
-166.06%-5.63M
---713.00K
--8.52M
-存貨（增）減
-602.92%-9.14M
528.51%12.61M
-1934.57%-4.94M
108.72%537.00K
131.18%1.82M
-75.97%2.01M
95.76%-243.00K
-511.77%-6.16M
-97.23%-5.83M
18.06%8.35M
-82.53%-5.73M
132.30%1.50M
-18.43%-2.96M
--7.07M
---3.14M
-62.10%-4.63M
36.08%-2.50M
---2.85M
---3.91M
-預付費用（增）減
-33.93%1.34M
-160.27%-1.71M
25.46%-4.87M
-133.47%-1.32M
464.75%2.03M
132.53%2.83M
-148.21%-6.53M
763.10%3.95M
-117.61%-556.00K
-11250.00%-8.70M
62.07%-2.63M
-81.18%458.00K
2339.72%3.16M
--78.00K
---6.93M
163.72%2.43M
-108.09%-141.00K
---3.82M
--1.74M
非持續經營活動現金淨額
經營活動現金淨額
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
13.13%16.83M
---442.00K
--14.88M
投資活動現金流量
持續投資活動現金淨額
-2.53%1.31M
-47.30%1.31M
-46.26%991.00K
21.94%1.97M
131.55%1.34M
116.42%2.48M
296.56%1.84M
6.24%1.62M
-38.95%580.00K
88.63%1.15M
-35.33%465.00K
112.12%1.52M
20.56%950.00K
--607.00K
--719.00K
113.25%718.00K
118.20%788.00K
---5.42M
---4.33M
資本性支出
-2.53%1.31M
-47.32%1.31M
-44.90%1.02M
24.58%2.02M
71.96%1.34M
59.32%2.48M
296.56%1.84M
6.57%1.62M
-17.79%781.00K
156.34%1.56M
-35.33%465.00K
112.12%1.52M
20.56%950.00K
--607.00K
--719.00K
-47.82%718.00K
-37.56%788.00K
--1.38M
--1.26M
固定資產交易的淨現金流
-2.53%1.31M
-47.30%1.31M
-46.26%991.00K
21.94%1.97M
131.55%1.34M
116.42%2.48M
296.56%1.84M
6.24%1.62M
-38.95%580.00K
88.63%1.15M
-35.33%465.00K
112.12%1.52M
20.56%950.00K
--607.00K
--719.00K
113.25%718.00K
118.20%788.00K
---5.42M
---4.33M
業務交易的淨現金流
100.00%0.00
--0.00
--0.00
---520.00K
---141.29M
----
--0.00
100.00%0.00
100.00%0.00
---504.00K
--0.00
---35.25M
---19.79M
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--5.59M
----
非持續投資活動現金淨額
投資活動現金淨額
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
-118.20%-788.00K
--11.01M
--4.33M
融資活動現金流量
持續融資活動現金淨額
-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
-119.19%-1.49M
---28.47M
--7.77M
債務發行/償還的淨現金流
-103.68%-2.81M
543.22%15.65M
-579.70%-3.50M
-28.77%-4.63M
2227.42%76.42M
3.92%-3.53M
60.22%729.00K
7.60%-3.60M
10.00%-3.59M
94.49%-3.67M
-96.01%455.00K
71.04%-3.89M
-167.85%-3.99M
---66.69M
--11.40M
52.80%-13.44M
-119.19%-1.49M
---28.48M
--7.77M
普通股發行/償還的淨現金流
----
--0.00
--0.00
--18.24M
--73.53M
----
-100.00%0.00
----
----
-100.00%0.00
--6.63M
--49.70M
----
--83.42M
----
----
----
----
----
現金股利支付
17.33%3.86M
18.16%3.55M
18.20%3.55M
18.16%3.55M
10.15%3.29M
0.64%3.01M
0.60%3.01M
8.05%3.01M
8.58%2.99M
8.46%2.99M
-70.11%2.99M
--2.78M
--2.75M
--2.75M
--10.00M
----
----
----
----
其他融資活動的淨現金流額
83.42%-1.14M
---2.26M
--0.00
--39.00K
-152.37%-6.88M
100.00%0.00
100.00%0.00
100.00%0.00
56.16%-2.73M
98.00%-84.00K
91.59%-238.00K
---2.71M
---6.22M
---4.21M
---2.83M
----
----
--13.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-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
-119.19%-1.49M
---28.47M
--7.77M
現金淨流量
期初現金流
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
1078.45%33.86M
--15.28M
--15.18M
-40.65%17.44M
14.01%2.87M
--29.38M
--2.52M
當期現金流變化
1429.89%8.50M
74.76%31.94M
-194.75%-12.91M
151.75%18.85M
-121.24%-639.00K
104.55%18.28M
82.02%13.63M
-60.56%7.49M
112.54%3.01M
-51.91%8.94M
8039.13%7.49M
941.16%18.98M
-264.62%-23.98M
--18.58M
--92.00K
87.34%-2.26M
-45.77%14.57M
---17.82M
--26.86M
利率變動影響
208.11%228.00K
-185.84%-297.00K
242.08%341.00K
-34.97%106.00K
-56.21%74.00K
-18.40%346.00K
37.66%-240.00K
124.92%163.00K
-78.82%169.00K
32.09%424.00K
-755.56%-385.00K
-2355.17%-654.00K
6038.46%798.00K
--321.00K
---45.00K
-62.34%29.00K
111.82%13.00K
--77.00K
---110.00K
期末現金流
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
31.35%15.18M
-40.65%17.44M
--11.56M
--29.38M
自由現金流
1925.44%16.08M
-8.44%22.41M
-138.58%-6.23M
-34.49%9.12M
-93.35%794.00K
59.39%24.47M
301.87%16.15M
-4.49%13.92M
49.90%11.94M
80.65%15.35M
157.07%4.02M
30.67%14.58M
-50.35%7.97M
--8.50M
--1.56M
713.70%11.16M
17.83%16.04M
---1.82M
--13.62M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
