美股市场个股详情

CDRE Cadre Holdings

添加自选
  • 33.390
  • -0.060-0.18%
收盘价 11/29 13:00 (美东)
  • 33.390
  • 0.0000.00%
盘后 17:01 (美东)
13.56亿总市值40.23市盈率TTM

Cadre Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
营业总收入
-12.55%1.09亿
19.18%1.44亿
23.37%1.38亿
5.39%4.83亿
0.76%1.25亿
12.16%1.25亿
2.41%1.21亿
7.03%1.12亿
7.15%4.58亿
19.42%1.24亿
营业收入
-12.55%1.09亿
19.18%1.44亿
23.37%1.38亿
5.39%4.83亿
0.76%1.25亿
12.16%1.25亿
2.41%1.21亿
7.03%1.12亿
7.15%4.58亿
19.42%1.24亿
主营业务成本
-2.96%6,939.2万
21.78%8,565.9万
23.19%8,023.2万
-0.13%2.82亿
-0.39%7,482.5万
5.45%7,151.1万
-6.23%7,034万
1.42%6,513万
9.96%2.82亿
16.75%7,511.7万
毛利
-25.35%4,001.6万
15.57%5,865万
23.62%5,762.8万
14.26%2.01亿
2.53%4,975.8万
22.55%5,360.3万
17.41%5,074.7万
16.00%4,661.8万
2.92%1.76亿
23.81%4,852.8万
营业费用
-6.46%3,407.5万
13.21%3,867.8万
20.24%4,256.2万
-8.14%1.42亿
3.42%3,602.1万
14.40%3,643万
0.90%3,416.6万
-34.54%3,539.8万
33.81%1.55亿
24.68%3,483万
销售和管理费用
-6.42%3,398.1万
13.29%3,857.7万
15.51%4,071.9万
-8.23%1.41亿
0.59%3,490.4万
14.44%3,631.4万
3.98%3,405.1万
-34.66%3,525万
33.20%1.53亿
24.84%3,469.8万
其他营业费用
-18.97%9.4万
-12.17%10.1万
1,145.27%184.3万
1.22%149.6万
746.21%111.7万
3.57%11.6万
-89.66%11.5万
21.31%14.8万
155.27%147.8万
-7.04%13.2万
营业利润
-65.40%594.1万
20.45%1,997.2万
34.28%1,506.6万
178.63%5,871.1万
0.28%1,373.7万
44.36%1,717.3万
77.15%1,658.1万
180.82%1,122万
-61.79%2,107.1万
21.66%1,369.8万
净非营业利息收入（费用）
-85.55%-199.1万
-97.73%-200.3万
0.24%-163.7万
26.99%-453.1万
52.98%-80.4万
31.53%-107.3万
29.60%-101.3万
-10.13%-164.1万
62.22%-620.6万
25.52%-171万
利息费用
85.55%199.1万
97.73%200.3万
-0.24%163.7万
-26.99%453.1万
-52.98%80.4万
-31.53%107.3万
-29.60%101.3万
10.13%164.1万
-62.22%620.6万
-25.52%171万
其他净收入（费用）
237.93%104万
-2.31%-35.5万
-1,344.78%-453.1万
77.13%-125.6万
-174.14%-51.9万
78.01%-75.4万
82.29%-34.7万
145.27%36.4万
71.88%-549.2万
134.91%70万
特殊收入（费用）
-17.31%-51.5万
97.26%-1.9万
---308.7万
49.67%-219.2万
-8.72%-106万
72.18%-43.9万
42.39%-69.3万
--0
76.57%-435.5万
49.72%-97.5万
-减：重组与并购
17.31%51.5万
-97.26%1.9万
--308.7万
-49.67%219.2万
8.72%106万
-72.18%43.9万
-42.39%69.3万
--0
26.97%435.5万
-49.72%97.5万
其他非经营收入（费用）
593.65%155.5万
-197.11%-33.6万
-496.70%-144.4万
182.32%93.6万
-67.70%54.1万
82.98%-31.5万
145.77%34.6万
277.56%36.4万
-20.06%-113.7万
2,637.88%167.5万
税前利润
-67.48%499万
15.72%1,761.4万
-10.51%889.8万
464.64%5,292.4万
-2.16%1,241.4万
122.41%1,534.6万
155.30%1,522.1万
161.46%994.3万
-51.16%937.3万
82.35%1,268.8万
所得税
-68.90%133.5万
19.34%504.7万
-33.02%197万
302.00%1,428.3万
-53.69%282万
119.14%429.3万
178.77%422.9万
148.92%294.1万
-45.60%355.3万
128.05%608.9万
除税后利润
-66.93%365.5万
14.33%1,256.7万
-1.06%692.8万
563.93%3,864.1万
45.39%959.4万
123.70%1,105.3万
147.29%1,099.2万
168.88%700.2万
-54.03%582万
53.89%659.9万
持续经营利润
-66.93%365.5万
14.33%1,256.7万
-1.06%692.8万
563.93%3,864.1万
45.39%959.4万
123.70%1,105.3万
147.29%1,099.2万
168.88%700.2万
-54.03%582万
53.89%659.9万
归属于少数股东的净利润
归属于母公司的净利润
-66.93%365.5万
14.33%1,256.7万
-1.06%692.8万
563.93%3,864.1万
45.39%959.4万
123.70%1,105.3万
147.29%1,099.2万
168.88%700.2万
-54.03%582万
53.89%659.9万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-66.93%365.5万
14.33%1,256.7万
-1.06%692.8万
563.93%3,864.1万
45.39%959.4万
123.70%1,105.3万
147.29%1,099.2万
168.88%700.2万
-54.03%582万
53.89%659.9万
基本每股收益
-68.97%0.09
6.90%0.31
-5.26%0.18
543.75%1.03
44.44%0.26
123.08%0.29
123.08%0.29
163.33%0.19
-63.64%0.16
38.46%0.18
稀释每股收益
-68.97%0.09
6.90%0.31
-5.26%0.18
537.50%1.02
47.06%0.25
123.08%0.29
141.67%0.29
163.33%0.19
-63.64%0.16
30.77%0.17
每股派息
9.37%0.0875
9.37%0.0875
9.37%0.0875
0.00%0.32
0.00%0.08
0.00%0.08
0.00%0.08
0.00%0.08
300.00%0.32
0.00%0.08
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
营业总收入 -12.55%1.09亿19.18%1.44亿23.37%1.38亿5.39%4.83亿0.76%1.25亿12.16%1.25亿2.41%1.21亿7.03%1.12亿7.15%4.58亿19.42%1.24亿
营业收入 -12.55%1.09亿19.18%1.44亿23.37%1.38亿5.39%4.83亿0.76%1.25亿12.16%1.25亿2.41%1.21亿7.03%1.12亿7.15%4.58亿19.42%1.24亿
主营业务成本 -2.96%6,939.2万21.78%8,565.9万23.19%8,023.2万-0.13%2.82亿-0.39%7,482.5万5.45%7,151.1万-6.23%7,034万1.42%6,513万9.96%2.82亿16.75%7,511.7万
毛利 -25.35%4,001.6万15.57%5,865万23.62%5,762.8万14.26%2.01亿2.53%4,975.8万22.55%5,360.3万17.41%5,074.7万16.00%4,661.8万2.92%1.76亿23.81%4,852.8万
营业费用 -6.46%3,407.5万13.21%3,867.8万20.24%4,256.2万-8.14%1.42亿3.42%3,602.1万14.40%3,643万0.90%3,416.6万-34.54%3,539.8万33.81%1.55亿24.68%3,483万
销售和管理费用 -6.42%3,398.1万13.29%3,857.7万15.51%4,071.9万-8.23%1.41亿0.59%3,490.4万14.44%3,631.4万3.98%3,405.1万-34.66%3,525万33.20%1.53亿24.84%3,469.8万
其他营业费用 -18.97%9.4万-12.17%10.1万1,145.27%184.3万1.22%149.6万746.21%111.7万3.57%11.6万-89.66%11.5万21.31%14.8万155.27%147.8万-7.04%13.2万
营业利润 -65.40%594.1万20.45%1,997.2万34.28%1,506.6万178.63%5,871.1万0.28%1,373.7万44.36%1,717.3万77.15%1,658.1万180.82%1,122万-61.79%2,107.1万21.66%1,369.8万
净非营业利息收入（费用） -85.55%-199.1万-97.73%-200.3万0.24%-163.7万26.99%-453.1万52.98%-80.4万31.53%-107.3万29.60%-101.3万-10.13%-164.1万62.22%-620.6万25.52%-171万
利息费用 85.55%199.1万97.73%200.3万-0.24%163.7万-26.99%453.1万-52.98%80.4万-31.53%107.3万-29.60%101.3万10.13%164.1万-62.22%620.6万-25.52%171万
其他净收入（费用） 237.93%104万-2.31%-35.5万-1,344.78%-453.1万77.13%-125.6万-174.14%-51.9万78.01%-75.4万82.29%-34.7万145.27%36.4万71.88%-549.2万134.91%70万
特殊收入（费用） -17.31%-51.5万97.26%-1.9万---308.7万49.67%-219.2万-8.72%-106万72.18%-43.9万42.39%-69.3万--076.57%-435.5万49.72%-97.5万
-减：重组与并购 17.31%51.5万-97.26%1.9万--308.7万-49.67%219.2万8.72%106万-72.18%43.9万-42.39%69.3万--026.97%435.5万-49.72%97.5万
其他非经营收入（费用） 593.65%155.5万-197.11%-33.6万-496.70%-144.4万182.32%93.6万-67.70%54.1万82.98%-31.5万145.77%34.6万277.56%36.4万-20.06%-113.7万2,637.88%167.5万
税前利润 -67.48%499万15.72%1,761.4万-10.51%889.8万464.64%5,292.4万-2.16%1,241.4万122.41%1,534.6万155.30%1,522.1万161.46%994.3万-51.16%937.3万82.35%1,268.8万
所得税 -68.90%133.5万19.34%504.7万-33.02%197万302.00%1,428.3万-53.69%282万119.14%429.3万178.77%422.9万148.92%294.1万-45.60%355.3万128.05%608.9万
除税后利润 -66.93%365.5万14.33%1,256.7万-1.06%692.8万563.93%3,864.1万45.39%959.4万123.70%1,105.3万147.29%1,099.2万168.88%700.2万-54.03%582万53.89%659.9万
持续经营利润 -66.93%365.5万14.33%1,256.7万-1.06%692.8万563.93%3,864.1万45.39%959.4万123.70%1,105.3万147.29%1,099.2万168.88%700.2万-54.03%582万53.89%659.9万
归属于少数股东的净利润
归属于母公司的净利润 -66.93%365.5万14.33%1,256.7万-1.06%692.8万563.93%3,864.1万45.39%959.4万123.70%1,105.3万147.29%1,099.2万168.88%700.2万-54.03%582万53.89%659.9万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -66.93%365.5万14.33%1,256.7万-1.06%692.8万563.93%3,864.1万45.39%959.4万123.70%1,105.3万147.29%1,099.2万168.88%700.2万-54.03%582万53.89%659.9万
基本每股收益 -68.97%0.096.90%0.31-5.26%0.18543.75%1.0344.44%0.26123.08%0.29123.08%0.29163.33%0.19-63.64%0.1638.46%0.18
稀释每股收益 -68.97%0.096.90%0.31-5.26%0.18537.50%1.0247.06%0.25123.08%0.29141.67%0.29163.33%0.19-63.64%0.1630.77%0.17
每股派息 9.37%0.08759.37%0.08759.37%0.08750.00%0.320.00%0.080.00%0.080.00%0.080.00%0.08300.00%0.320.00%0.08
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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