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中国移动（BEEP）与Claros Mortgage Trust, Inc.（CMTG）财务数据对比。点击上方公司名可切换其他公司
Claros Mortgage Trust, Inc.的季度营收约是中国移动的5.3倍（$46.7M vs $8.8M）。中国移动净利率更高（-85.6% vs -468.9%，领先383.4%）。中国移动同比增速更快（-4.3% vs -22.4%）。过去两年中国移动的营收复合增速更高（-0.4% vs -10.9%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
Claros Mortgage Trust, Inc.是一家总部位于美国的房地产投资信托公司，主要投资住宅及商业抵押贷款、抵押贷款支持证券等各类抵押相关资产，通过严谨的资产筛选和投资组合管理为股东创造稳定的风险调整后回报。
BEEP vs CMTG — 直观对比
营收规模更大
CMTG
是对方的5.3倍
$8.8M
营收增速更快
BEEP
高出18.1%
-22.4%
净利率更高
BEEP
高出383.4%
-468.9%
两年增速更快
BEEP
近两年复合增速
-10.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $46.7M |
| 净利润 | $-7.5M | $-219.2M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -85.6% | -468.9% |
| 营收同比 | -4.3% | -22.4% |
| 净利润同比 | -650.5% | -117.7% |
| 每股收益（稀释后） | — | $-1.56 |
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BEEPCMTG
| Q4 25 | $8.8M | $46.7M | ||
| Q3 25 | $9.1M | $46.1M | ||
| Q2 25 | $9.0M | $51.6M | ||
| Q1 25 | $8.2M | $43.4M | ||
| Q4 24 | $9.2M | $60.2M | ||
| Q3 24 | $9.8M | $64.9M | ||
| Q2 24 | $9.3M | $64.5M | ||
| Q1 24 | $8.8M | $58.8M |
净利润BEEPCMTG
| Q4 25 | $-7.5M | $-219.2M | ||
| Q3 25 | $-5.8M | $-9.5M | ||
| Q2 25 | $-4.3M | $-181.7M | ||
| Q1 25 | $-3.9M | $-78.6M | ||
| Q4 24 | $-999.0K | $-100.7M | ||
| Q3 24 | $-1.3M | $-56.2M | ||
| Q2 24 | $-1.4M | $-11.6M | ||
| Q1 24 | $-2.1M | $-52.8M |
净利率BEEPCMTG
| Q4 25 | -85.6% | -468.9% | ||
| Q3 25 | -63.9% | -20.7% | ||
| Q2 25 | -47.3% | -351.9% | ||
| Q1 25 | -47.2% | -181.3% | ||
| Q4 24 | -10.9% | -167.2% | ||
| Q3 24 | -13.4% | -86.7% | ||
| Q2 24 | -14.6% | -17.9% | ||
| Q1 24 | -23.8% | -89.7% |
每股收益（稀释后）BEEPCMTG
| Q4 25 | — | $-1.56 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-1.30 | ||
| Q1 25 | — | $-0.56 | ||
| Q4 24 | — | $-0.72 | ||
| Q3 24 | — | $-0.40 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.39 |
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 | $8.3M | $173.2M |
| 总债务越低越好 | $198.3M | $3.2B |
| 股东权益账面价值 | $141.3M | $1.5B |
| 总资产 | $382.5M | $4.7B |
| 负债/权益比越低杠杆越低 | 1.40× | 2.06× |
8季度趋势，按日历期对齐
现金及短期投资BEEPCMTG
| Q4 25 | $8.3M | $173.2M | ||
| Q3 25 | $6.1M | $339.5M | ||
| Q2 25 | $10.6M | $209.2M | ||
| Q1 25 | $11.6M | $127.8M | ||
| Q4 24 | $10.7M | $99.1M | ||
| Q3 24 | $8.7M | $113.9M | ||
| Q2 24 | $8.7M | $148.2M | ||
| Q1 24 | $9.1M | $232.5M |
总债务BEEPCMTG
| Q4 25 | $198.3M | $3.2B | ||
| Q3 25 | $183.3M | $3.7B | ||
| Q2 25 | $186.7M | $4.0B | ||
| Q1 25 | $187.5M | $4.7B | ||
| Q4 24 | $188.2M | $4.9B | ||
| Q3 24 | $132.8M | $5.1B | ||
| Q2 24 | $133.6M | $5.3B | ||
| Q1 24 | $134.5M | $5.5B |
股东权益BEEPCMTG
| Q4 25 | $141.3M | $1.5B | ||
| Q3 25 | $151.7M | $1.7B | ||
| Q2 25 | $160.6M | $1.8B | ||
| Q1 25 | $164.5M | $1.9B | ||
| Q4 24 | $170.0M | $2.0B | ||
| Q3 24 | $134.8M | $2.1B | ||
| Q2 24 | $107.4M | $2.2B | ||
| Q1 24 | $107.9M | $2.2B |
总资产BEEPCMTG
| Q4 25 | $382.5M | $4.7B | ||
| Q3 25 | $397.8M | $5.4B | ||
| Q2 25 | $405.6M | $5.8B | ||
| Q1 25 | $409.5M | $6.7B | ||
| Q4 24 | $415.1M | $7.0B | ||
| Q3 24 | $418.2M | $7.3B | ||
| Q2 24 | $417.1M | $7.6B | ||
| Q1 24 | $420.1M | $7.8B |
负债/权益比BEEPCMTG
| Q4 25 | 1.40× | 2.06× | ||
| Q3 25 | 1.21× | 2.09× | ||
| Q2 25 | 1.16× | 2.29× | ||
| Q1 25 | 1.14× | 2.42× | ||
| Q4 24 | 1.11× | 2.44× | ||
| Q3 24 | 0.99× | 2.44× | ||
| Q2 24 | 1.24× | 2.46× | ||
| Q1 24 | 1.25× | 2.47× |
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 | $-626.0K | $2.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BEEPCMTG
| Q4 25 | $-626.0K | $2.4M | ||
| Q3 25 | $1.2M | $8.8M | ||
| Q2 25 | $1.8M | $-5.8M | ||
| Q1 25 | $-1.5M | $-35.8M | ||
| Q4 24 | $227.0K | $18.3M | ||
| Q3 24 | $0 | $39.2M | ||
| Q2 24 | $346.0K | $5.5M | ||
| Q1 24 | $-1.4M | $21.5M |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
CMTG
| Real Estate Owned Portfolio | $34.2M | 73% |
| Other | $11.1M | 24% |
| Mixed Use Property Fixed Rents | $1.4M | 3% |
