CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock
$48.21
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
CDNL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$48.21
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$456M
股息收益率
—
ROE
27.9%
负债/权益
0.0
52周区间
$22 – $63
CDNL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$456M
2023-12-31
→
2025-12-31
EPS
—
自由现金流
$-6M
2025-12-31
→
2025-12-31
利润率
5.0%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CDNL
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CDNL
同行中位数
Operating Margin (营业利润率)
8.9%
—
Net Profit Margin (净利润率)
5.0%
3.5%
ROA
8.5%
2.3%
ROE
27.9%
4.2%
ROIC
26.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CDNL
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
33.9
Current Ratio (流动比率)
2.4
1.4
Quick Ratio (速动比率)
1.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CDNL
同行中位数
Revenue YoY (营收同比增长)
44.7%
—
Net Income YoY (净利润同比增长)
6.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CDNL
同行中位数
CDNL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 4 50.0%
- 买入 3 37.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-15
最低
$41.00
最高
$41.00
中位数目标
$41.00
-15.0%
平均目标
$41.00
-15.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.23 | $0.18 | 0.05% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| MWH | — | — | — | — | — | — |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $456M | $315M | |
| SG&A Expense | $24M | $11M | |
| Operating Income | $40M | $36M | |
| Other Non-op | $-518.7K | $-1M | |
| Pretax Income | $33M | $30M | |
| Income Tax | $2M | $1M | |
| Net Income | $23M | $21M | |
| EBITDA | $40M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $21M | |
| Receivables | $61M | $38M | |
| Prepaid Expense | $2M | $373.4K | |
| Other Current Assets | $432.6K | $89.3K | |
| Current Assets | $216M | $77M | |
| PP&E (Net) | $85M | $50M | |
| PP&E (Gross) | $160M | $101M | |
| Accum. Depreciation | $75M | $51M | |
| Goodwill | $24M | $7M | |
| Intangibles | $16M | $0 | |
| Other Non-current Assets | $0 | · | |
| Total Assets | $395M | $140M | |
| Accounts Payable | $61M | $38M | |
| Accrued Liabilities | $3M | $792.4K | |
| Short-term Debt | $6M | $11M | |
| Current Liabilities | $92M | $71M | |
| Capital Leases | $6M | $2M | |
| Other Non-current Liabilities | $0 | · | |
| Total Liabilities | $255M | $117M | |
| Total Debt | $6M | · | |
| Retained Earnings | $863.6K | $0 | |
| AOCI | $0 | · | |
| Stockholders' Equity | $140M | $23M | |
| Liabilities + Equity | $395M | $140M |
现金流 9
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $6M | $0 | |
| Deferred Tax | $275.5K | $0 | |
| Amort. of Intangibles | $7M | $85.8K | |
| Operating Cash Flow | $38M | $43M | |
| CapEx | $44M | $21M | |
| Investing Cash Flow | $-102M | $-21M | |
| Financing Cash Flow | $140M | $-8M | |
| Net Change in Cash | $76M | $14M | |
| Free Cash Flow | $-6M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 8.9% | · | |
| Net Margin | 5.0% | · | |
| Pretax Margin | 7.2% | · | |
| EBITDA Margin | 8.9% | · | |
| ROA | 8.5% | · | |
| ROE | 27.9% | · | |
| ROIC | 26.1% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 9.2 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 44.7% | 27.1% | |
| Net Income YoY | 6.2% | 3.8% |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $456M | · | |
| Net Income TTM | $23M | · |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $168M | · | |
| SG&A Expense | $10M | · | |
| Operating Income | $15M | · | |
| Other Non-op | $0 | · | |
| Pretax Income | $13M | · | |
| Income Tax | $1M | · | |
| Net Income | $3M | · | |
| EPS (Basic) | $0.23 | · | |
| EPS (Diluted) | $0.23 | · | |
| Shares (Basic) | 15,104,788 | · | |
| Shares (Diluted) | 15,126,679 | · | |
| EBITDA | $15M | · |
资产负债表 24
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $44M | $97M | |
| Receivables | $97M | $61M | |
| Prepaid Expense | $2M | $2M | |
| Other Current Assets | $540.0K | $432.6K | |
| Current Assets | $228M | $216M | |
| PP&E (Net) | $126M | $85M | |
| PP&E (Gross) | $206M | $160M | |
| Accum. Depreciation | $81M | $75M | |
| Goodwill | $129M | $24M | |
| Intangibles | $109M | $16M | |
| Other Non-current Assets | $430.4K | · | |
| Total Assets | $657M | $395M | |
| Accounts Payable | $95M | $61M | |
| Accrued Liabilities | $8M | $3M | |
| Short-term Debt | $10M | $6M | |
| Current Liabilities | $132M | $92M | |
| Capital Leases | $17M | $6M | |
| Other Non-current Liabilities | $554.2K | · | |
| Total Liabilities | $395M | $255M | |
| Total Debt | $10M | · | |
| Retained Earnings | $4M | $863.6K | |
| AOCI | $-151.9K | · | |
| Stockholders' Equity | $262M | $140M | |
| Liabilities + Equity | $657M | $395M |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Stock-based Comp | $191.9K | · | |
| Deferred Tax | $1M | · | |
| Amort. of Intangibles | $4M | · | |
| Operating Cash Flow | $9M | · | |
| CapEx | $9M | · | |
| Investing Cash Flow | $-135M | · | |
| Financing Cash Flow | $72M | · | |
| Net Change in Cash | $-53M | · | |
| Free Cash Flow | $-961 | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Operating Margin | 8.8% | · | |
| Net Margin | 2.0% | · | |
| Pretax Margin | 7.5% | · | |
| EBITDA Margin | 8.8% | · | |
| ROA | 1.0% | · | |
| ROE | 2.6% | · | |
| ROIC | 5.0% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 1.1 | · | |
| Debt / Equity | 0.0 | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Receivables Turnover | 3.5 | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $456M | $315M | $248M |
| 营业利润率 % | 8.9% | — | — |
| 净收入 | $23M | $21M | $21M |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — |
| 流动比率 | 2.4 | — | — |
| 速动比率 | 1.7 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $-6M | — | — |
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