vs
Alpha Cognition Inc.（ACOG）与CaliberCos Inc.（CWD）财务数据对比。点击上方公司名可切换其他公司
CaliberCos Inc.的季度营收约是Alpha Cognition Inc.的1.5倍（$4.1M vs $2.8M），CaliberCos Inc.净利率更高（-188.3% vs -245.5%，领先57.2%）
CaliberCos Inc.是一家总部位于美国的另类资产管理企业，核心业务涵盖房地产投资、资产运营及增值开发板块，服务对象包含机构投资者、高净值人群与零售投资者，业务布局主要集中在北美地区。
ACOG vs CWD — 直观对比
营收规模更大
CWD
是对方的1.5倍
$2.8M
净利率更高
CWD
高出57.2%
-245.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $4.1M |
| 净利润 | $-6.9M | $-7.7M |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | -196.6% |
| 净利率 | -245.5% | -188.3% |
| 营收同比 | — | -52.5% |
| 净利润同比 | — | 32.2% |
| 每股收益（稀释后） | $-0.10 | $1.95 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACOGCWD
| Q4 25 | $2.8M | $4.1M | ||
| Q3 25 | $2.8M | $3.6M | ||
| Q2 25 | $1.7M | $5.1M | ||
| Q1 25 | $2.9M | $7.3M | ||
| Q4 24 | — | $8.7M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $23.0M |
净利润ACOGCWD
| Q4 25 | $-6.9M | $-7.7M | ||
| Q3 25 | $-1.3M | $-4.4M | ||
| Q2 25 | $-10.5M | $-5.3M | ||
| Q1 25 | $-2.0M | $-4.4M | ||
| Q4 24 | — | $-11.4M | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-3.8M |
毛利率ACOGCWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 96.7% | — | ||
| Q1 25 | 99.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ACOGCWD
| Q4 25 | -283.7% | -196.6% | ||
| Q3 25 | -187.0% | -129.6% | ||
| Q2 25 | -346.1% | -112.4% | ||
| Q1 25 | -125.9% | -62.7% | ||
| Q4 24 | — | -236.8% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | -65.0% | ||
| Q1 24 | — | -22.9% |
净利率ACOGCWD
| Q4 25 | -245.5% | -188.3% | ||
| Q3 25 | -46.4% | -120.2% | ||
| Q2 25 | -632.7% | -104.5% | ||
| Q1 25 | -68.5% | -60.7% | ||
| Q4 24 | — | -247.6% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | -57.8% | ||
| Q1 24 | — | -16.6% |
每股收益（稀释后）ACOGCWD
| Q4 25 | $-0.10 | $1.95 | ||
| Q3 25 | $-0.30 | $-1.65 | ||
| Q2 25 | $-0.65 | $-4.15 | ||
| Q1 25 | $-0.13 | $-3.85 | ||
| Q4 24 | — | $-10.15 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $-4.34 | ||
| Q1 24 | — | $-3.53 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $66.0M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $1.3M |
| 总资产 | $79.7M | $135.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACOGCWD
| Q4 25 | $66.0M | $2.9M | ||
| Q3 25 | $35.4M | $10.9M | ||
| Q2 25 | $39.4M | $683.0K | ||
| Q1 25 | $45.5M | $1.6M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | $2.1M |
股东权益ACOGCWD
| Q4 25 | $62.5M | $1.3M | ||
| Q3 25 | $33.9M | $4.2M | ||
| Q2 25 | $31.9M | $-19.9M | ||
| Q1 25 | $40.8M | $-15.8M | ||
| Q4 24 | — | $-12.6M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-745.0K |
总资产ACOGCWD
| Q4 25 | $79.7M | $135.4M | ||
| Q3 25 | $46.3M | $82.6M | ||
| Q2 25 | $45.1M | $59.3M | ||
| Q1 25 | $48.6M | $103.6M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $158.6M | ||
| Q2 24 | — | $195.2M | ||
| Q1 24 | — | $201.5M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-6.9M | $-12.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | — |
| 自由现金流率自由现金流/营收 | -252.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-20.7M | — |
8季度趋势，按日历期对齐
经营现金流ACOGCWD
| Q4 25 | $-6.9M | $-12.1M | ||
| Q3 25 | $-5.3M | $-4.6M | ||
| Q2 25 | $-6.1M | $-1.2M | ||
| Q1 25 | $-2.0M | $-1.7M | ||
| Q4 24 | — | $555.0K | ||
| Q3 24 | — | $-74.0K | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $-1.5M |
自由现金流ACOGCWD
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACOGCWD
| Q4 25 | -252.6% | — | ||
| Q3 25 | -188.8% | — | ||
| Q2 25 | -370.9% | — | ||
| Q1 25 | -72.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACOGCWD
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ACOGCWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.51× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
