CDRE
Cadre Holdings, Inc.
-0.04 (-0.15%)26.38USD133K成交股數1.1B市值33.0本益比(近四季)1.6股價營收比+31.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 207M+59% | 155M-12% | 156M+42% | 157M+9% | 130M-6% | 176M+41% | 109M-10% | 144M+29% | 138M | 125M | 121M | 112M |
| 營業成本 | 120M | 95.3M | 89.2M | 92.9M | 74.0M | 98.8M | 69.4M | 85.7M | 80.2M | 71.5M | 70.3M | 65.1M |
| 毛利 | 87.1M+55% | 60.2M-22% | 66.6M+66% | 64.2M+10% | 56.1M-3% | 77.2M+44% | 40.0M-21% | 58.7M+26% | 57.6M | 53.6M | 50.7M | 46.6M |
| 毛利率 | 42.1% | 38.7% | 42.7% | 40.9% | 43.1% | 43.9% | 36.6% | 40.6% | 41.8% | 42.8% | 41.9% | 41.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.2M | 48.8M | 45.6M | 45.1M | 41.8M | 45.0M | 34.0M | 38.6M | 40.7M | 36.3M | 34.1M | 35.3M |
| 營業利益 | 22.5M+66% | 7.5M-75% | 18.7M+244% | 14.7M-26% | 13.6M+13% | 29.4M+76% | 5.4M-66% | 20.0M+78% | 12.0M | 16.7M | 15.9M | 11.2M |
| 營業利益率 | 10.8% | 4.8% | 12.0% | 9.3% | 10.4% | 16.7% | 5.0% | 13.8% | 8.7% | 13.4% | 13.1% | 10.0% |
| 稅後淨利 | 11.4M+23% | 2.0M-85% | 10.9M+199% | 12.2M-3% | 9.2M+33% | 13.0M+17% | 3.7M-67% | 12.6M+79% | 6.9M | 11.1M | 11.0M | 7.0M |
| 淨利率 | 5.5% | 1.3% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% | 8.7% | 5.0% | 8.8% | 9.1% | 6.3% |
| 稀釋 EPS | 0.26+13% | 0.05-84% | 0.27+200% | 0.30-3% | 0.23+28% | 0.32+10% | 0.09-69% | 0.31+63% | 0.18 | 0.29 | 0.29 | 0.19 |
| 稀釋股數 | 43.4M | 43.4M | 41.0M | 40.9M | 41.0M | 40.3M | 40.9M | 40.9M | 38.6M | 37.9M | 37.9M | 37.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 54.0M | 41.3M | 151M | 137M | 133M | 125M | 93.0M | 106M | 87.1M | 69.4M | 55.8M | 48.3M |
| 應收帳款 | 128M | 111M | 99.4M | 108M | 82.9M | 93.5M | 69.4M | 72.7M | 68.1M | 61.3M | 57.4M | 55.7M |
| 存貨 | 129M | 131M | 112M | 110M | 91.8M | 82.4M | 99.6M | 95.6M | 95.8M | 82.5M | 82.8M | 76.3M |
| 總資產 | 917M | 880M | 792M | 794M | 656M | 653M | 617M | 621M | 599M | 421M | 400M | 389M |
| 有息負債 | 354M | 350M | 295M | 299M | 209M | 212M | 195M | 198M | 201M | 130M | 133M | 135M |
| 總負債 | 570M | 544M | 452M | 462M | 339M | 341M | 316M | 321M | 329M | 231M | 219M | 220M |
| 股東權益 | 347M | 336M | 340M | 332M | 318M | 312M | 300M | 299M | 271M | 190M | 181M | 169M |
| 負債比 | 62.2% | 61.8% | 57.0% | 58.2% | 51.6% | 52.3% | 51.3% | 51.8% | 54.8% | 54.8% | 54.9% | 56.4% |
| 淨現金(現金 − 有息負債) | −300M | −308M | −144M | −161M | −75.7M | −86.9M | −102M | −92.3M | −114M | −60.9M | −76.9M | −86.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 22.5M | – | – | 17.4M+714% | – | – | – | 2.1M | – | – | 12.7M |
| 資本支出 | – | 2.7M | – | – | 1.3M | – | – | – | 1.3M | – | – | 781K |
| 自由現金流 | – | 19.8M | – | – | 16.1M+1925% | – | – | – | 794K | – | – | 11.9M |
| 折舊攤銷 | – | 5.7M | – | – | 3.9M | – | – | – | 3.9M | – | – | 4.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.3M | – | – | 3.9M | – | – | – | 3.3M | – | – | 3.0M |
| 自由現金流率 | – | 12.8% | – | – | 12.4% | – | – | – | 0.6% | – | – | 10.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 649M
| Products | 544M | 83.8% | +9.3% |
|---|---|---|---|
| Distribution Services | 105M | 16.2% | -0.5% |
地區2025 年度 · 610M
| 美國 | 461M | 75.6% | +1.4% |
|---|---|---|---|
| 美國以外 | 149M | 24.4% | +32.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 610M | +7.5% | 44.1M | 7.2% | 1.02 | 56.8M |
| FY2024 | 568M | +17.6% | 36.1M | 6.4% | 0.90 | 26.1M |
| FY2023 | 483M | +5.4% | 38.6M | 8.0% | 1.02 | 66.5M |
| FY2022 | 458M | +7.1% | 5.8M | 1.3% | 0.16 | 41.9M |
| FY2021 | 427M | +5.6% | 12.7M | 3.0% | 0.44 | 37.3M |
| FY2020 | 405M | – | 38.5M | 9.5% | 1.40 | 40.7M |