美股市場個股詳情

CDRE Cadre Holdings

添加自選
  • 38.460
  • +0.510+1.34%
收盤價 07/23 16:00 (美東)
15.62億總市值38.08市盈率TTM

Cadre Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
營業總收入
23.37%1.38億
5.39%4.83億
0.76%1.25億
12.16%1.25億
2.41%1.21億
7.03%1.12億
7.15%4.58億
19.42%1.24億
13.08%1.12億
3.20%1.18億
營業收入
23.37%1.38億
5.39%4.83億
0.76%1.25億
12.16%1.25億
2.41%1.21億
7.03%1.12億
7.15%4.58億
19.42%1.24億
13.08%1.12億
3.20%1.18億
主營業務成本
23.19%8,023.2萬
-0.13%2.82億
-0.39%7,482.5萬
5.45%7,151.1萬
-6.23%7,034萬
1.42%6,513萬
9.96%2.82億
16.75%7,511.7萬
14.27%6,781.4萬
13.08%7,501.1萬
毛利
23.62%5,762.8萬
14.26%2.01億
2.53%4,975.8萬
22.55%5,360.3萬
17.41%5,074.7萬
16.00%4,661.8萬
2.92%1.76億
23.81%4,852.8萬
11.28%4,374萬
-10.38%4,322.1萬
營業費用
20.24%4,256.2萬
-8.14%1.42億
3.42%3,602.1萬
14.40%3,643萬
0.90%3,416.6萬
-34.54%3,539.8萬
33.81%1.55億
24.68%3,483萬
14.48%3,184.4萬
7.20%3,386.1萬
銷售和管理費用
15.51%4,071.9萬
-8.23%1.41億
0.59%3,490.4萬
14.44%3,631.4萬
3.98%3,405.1萬
-34.66%3,525萬
33.20%1.53億
24.84%3,469.8萬
14.67%3,173.2萬
4.15%3,274.9萬
其他營業費用
1,145.27%184.3萬
1.22%149.6萬
746.21%111.7萬
3.57%11.6萬
-89.66%11.5萬
21.31%14.8萬
155.27%147.8萬
-7.04%13.2萬
-21.13%11.2萬
683.10%111.2萬
營業利潤
34.28%1,506.6萬
178.63%5,871.1萬
0.28%1,373.7萬
44.36%1,717.3萬
77.15%1,658.1萬
180.82%1,122萬
-61.79%2,107.1萬
21.66%1,369.8萬
3.51%1,189.6萬
-43.76%936萬
淨非營業利息收入（費用）
0.24%-163.7萬
26.99%-453.1萬
52.98%-80.4萬
31.53%-107.3萬
29.60%-101.3萬
-10.13%-164.1萬
62.22%-620.6萬
25.52%-171萬
54.76%-156.7萬
74.40%-143.9萬
利息費用
-0.24%163.7萬
-26.99%453.1萬
-52.98%80.4萬
-31.53%107.3萬
-29.60%101.3萬
10.13%164.1萬
-62.22%620.6萬
-25.52%171萬
-54.76%156.7萬
-74.40%143.9萬
其他淨收入（費用）
-1,344.78%-453.1萬
77.13%-125.6萬
-174.14%-51.9萬
78.01%-75.4萬
82.29%-34.7萬
145.27%36.4萬
71.88%-549.2萬
134.91%70萬
77.82%-342.9萬
-14.96%-195.9萬
特殊收入（費用）
---308.7萬
49.67%-219.2萬
-8.72%-106萬
72.18%-43.9萬
42.39%-69.3萬
--0
76.57%-435.5萬
49.72%-97.5萬
89.55%-157.8萬
1.31%-120.3萬
-減：重組與併購
--308.7萬
-49.67%219.2萬
8.72%106萬
-72.18%43.9萬
-42.39%69.3萬
--0
26.97%435.5萬
-49.72%97.5萬
3,320.41%157.8萬
-1.31%120.3萬
其他非經營收入（費用）
-496.70%-144.4萬
182.32%93.6萬
-67.70%54.1萬
82.98%-31.5萬
145.77%34.6萬
277.56%36.4萬
-20.06%-113.7萬
2,637.88%167.5萬
-425.85%-185.1萬
-55.88%-75.6萬
稅前利潤
-10.51%889.8萬
464.64%5,292.4萬
-2.16%1,241.4萬
122.41%1,534.6萬
155.30%1,522.1萬
161.46%994.3萬
-51.16%937.3萬
82.35%1,268.8萬
192.88%690萬
-36.01%596.2萬
所得稅
-33.02%197萬
302.00%1,428.3萬
-53.69%282萬
119.14%429.3萬
178.77%422.9萬
148.92%294.1萬
-45.60%355.3萬
128.05%608.9萬
192.28%195.9萬
-39.37%151.7萬
除稅後利潤
-1.06%692.8萬
563.93%3,864.1萬
45.39%959.4萬
123.70%1,105.3萬
147.29%1,099.2萬
168.88%700.2萬
-54.03%582萬
53.89%659.9萬
193.12%494.1萬
-34.78%444.5萬
持續經營利潤
-1.06%692.8萬
563.93%3,864.1萬
45.39%959.4萬
123.70%1,105.3萬
147.29%1,099.2萬
168.88%700.2萬
-54.03%582萬
53.89%659.9萬
193.12%494.1萬
-34.78%444.5萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-1.06%692.8萬
563.93%3,864.1萬
45.39%959.4萬
123.70%1,105.3萬
147.29%1,099.2萬
168.88%700.2萬
-54.03%582萬
53.89%659.9萬
193.12%494.1萬
-34.78%444.5萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-1.06%692.8萬
563.93%3,864.1萬
45.39%959.4萬
123.70%1,105.3萬
147.29%1,099.2萬
168.88%700.2萬
-54.03%582萬
53.89%659.9萬
193.12%494.1萬
-34.78%444.5萬
基本每股收益
-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
184.84%0.13
-33.95%0.13
稀釋每股收益
-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
184.84%0.13
-39.03%0.12
每股派息
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
0.08
0.08
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
營業總收入 23.37%1.38億5.39%4.83億0.76%1.25億12.16%1.25億2.41%1.21億7.03%1.12億7.15%4.58億19.42%1.24億13.08%1.12億3.20%1.18億
營業收入 23.37%1.38億5.39%4.83億0.76%1.25億12.16%1.25億2.41%1.21億7.03%1.12億7.15%4.58億19.42%1.24億13.08%1.12億3.20%1.18億
主營業務成本 23.19%8,023.2萬-0.13%2.82億-0.39%7,482.5萬5.45%7,151.1萬-6.23%7,034萬1.42%6,513萬9.96%2.82億16.75%7,511.7萬14.27%6,781.4萬13.08%7,501.1萬
毛利 23.62%5,762.8萬14.26%2.01億2.53%4,975.8萬22.55%5,360.3萬17.41%5,074.7萬16.00%4,661.8萬2.92%1.76億23.81%4,852.8萬11.28%4,374萬-10.38%4,322.1萬
營業費用 20.24%4,256.2萬-8.14%1.42億3.42%3,602.1萬14.40%3,643萬0.90%3,416.6萬-34.54%3,539.8萬33.81%1.55億24.68%3,483萬14.48%3,184.4萬7.20%3,386.1萬
銷售和管理費用 15.51%4,071.9萬-8.23%1.41億0.59%3,490.4萬14.44%3,631.4萬3.98%3,405.1萬-34.66%3,525萬33.20%1.53億24.84%3,469.8萬14.67%3,173.2萬4.15%3,274.9萬
其他營業費用 1,145.27%184.3萬1.22%149.6萬746.21%111.7萬3.57%11.6萬-89.66%11.5萬21.31%14.8萬155.27%147.8萬-7.04%13.2萬-21.13%11.2萬683.10%111.2萬
營業利潤 34.28%1,506.6萬178.63%5,871.1萬0.28%1,373.7萬44.36%1,717.3萬77.15%1,658.1萬180.82%1,122萬-61.79%2,107.1萬21.66%1,369.8萬3.51%1,189.6萬-43.76%936萬
淨非營業利息收入（費用） 0.24%-163.7萬26.99%-453.1萬52.98%-80.4萬31.53%-107.3萬29.60%-101.3萬-10.13%-164.1萬62.22%-620.6萬25.52%-171萬54.76%-156.7萬74.40%-143.9萬
利息費用 -0.24%163.7萬-26.99%453.1萬-52.98%80.4萬-31.53%107.3萬-29.60%101.3萬10.13%164.1萬-62.22%620.6萬-25.52%171萬-54.76%156.7萬-74.40%143.9萬
其他淨收入（費用） -1,344.78%-453.1萬77.13%-125.6萬-174.14%-51.9萬78.01%-75.4萬82.29%-34.7萬145.27%36.4萬71.88%-549.2萬134.91%70萬77.82%-342.9萬-14.96%-195.9萬
特殊收入（費用） ---308.7萬49.67%-219.2萬-8.72%-106萬72.18%-43.9萬42.39%-69.3萬--076.57%-435.5萬49.72%-97.5萬89.55%-157.8萬1.31%-120.3萬
-減：重組與併購 --308.7萬-49.67%219.2萬8.72%106萬-72.18%43.9萬-42.39%69.3萬--026.97%435.5萬-49.72%97.5萬3,320.41%157.8萬-1.31%120.3萬
其他非經營收入（費用） -496.70%-144.4萬182.32%93.6萬-67.70%54.1萬82.98%-31.5萬145.77%34.6萬277.56%36.4萬-20.06%-113.7萬2,637.88%167.5萬-425.85%-185.1萬-55.88%-75.6萬
稅前利潤 -10.51%889.8萬464.64%5,292.4萬-2.16%1,241.4萬122.41%1,534.6萬155.30%1,522.1萬161.46%994.3萬-51.16%937.3萬82.35%1,268.8萬192.88%690萬-36.01%596.2萬
所得稅 -33.02%197萬302.00%1,428.3萬-53.69%282萬119.14%429.3萬178.77%422.9萬148.92%294.1萬-45.60%355.3萬128.05%608.9萬192.28%195.9萬-39.37%151.7萬
除稅後利潤 -1.06%692.8萬563.93%3,864.1萬45.39%959.4萬123.70%1,105.3萬147.29%1,099.2萬168.88%700.2萬-54.03%582萬53.89%659.9萬193.12%494.1萬-34.78%444.5萬
持續經營利潤 -1.06%692.8萬563.93%3,864.1萬45.39%959.4萬123.70%1,105.3萬147.29%1,099.2萬168.88%700.2萬-54.03%582萬53.89%659.9萬193.12%494.1萬-34.78%444.5萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -1.06%692.8萬563.93%3,864.1萬45.39%959.4萬123.70%1,105.3萬147.29%1,099.2萬168.88%700.2萬-54.03%582萬53.89%659.9萬193.12%494.1萬-34.78%444.5萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -1.06%692.8萬563.93%3,864.1萬45.39%959.4萬123.70%1,105.3萬147.29%1,099.2萬168.88%700.2萬-54.03%582萬53.89%659.9萬193.12%494.1萬-34.78%444.5萬
基本每股收益 -5.26%0.18543.75%1.0344.44%0.26123.08%0.29123.08%0.29163.33%0.19-63.64%0.1638.46%0.18184.84%0.13-33.95%0.13
稀釋每股收益 -5.26%0.18537.50%1.0247.06%0.25123.08%0.29141.67%0.29163.33%0.19-63.64%0.1630.77%0.17184.84%0.13-39.03%0.12
每股派息 9.37%0.08750.00%0.320.00%0.080.00%0.080.00%0.080.00%0.08300.00%0.320.00%0.080.080.08
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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