vs
Cheer Holding, Inc.（CHR）与Clipper Realty Inc.（CLPR）财务数据对比。点击上方公司名可切换其他公司
Cheer Holding, Inc.的季度营收约是Clipper Realty Inc.的1.9倍（$71.0M vs $37.1M），Cheer Holding, Inc.净利率更高（10.9% vs -30.4%，领先41.3%），Cheer Holding, Inc.同比增速更快（-0.1% vs -2.6%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立，在美国纽约与新泽西州拥有超60栋物业，合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区，该交易曾是当时全球规模最大的房地产交易之一。
CHR vs CLPR — 直观对比
营收规模更大
CHR
是对方的1.9倍
$37.1M
营收增速更快
CHR
高出2.5%
-2.6%
净利率更高
CHR
高出41.3%
-30.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $37.1M |
| 净利润 | $7.8M | $-11.3M |
| 毛利率 | 70.7% | -5.2% |
| 营业利润率 | 11.7% | 21.8% |
| 净利率 | 10.9% | -30.4% |
| 营收同比 | -0.1% | -2.6% |
| 净利润同比 | -37.5% | -938.6% |
| 每股收益（稀释后） | $0.67 | — |
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CHRCLPR
| Q4 25 | — | $37.1M | ||
| Q3 25 | — | $37.7M | ||
| Q2 25 | $71.0M | $39.0M | ||
| Q1 25 | — | $39.4M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | $71.1M | $37.3M | ||
| Q1 24 | — | $35.8M |
净利润CHRCLPR
| Q4 25 | — | $-11.3M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | $7.8M | $-1.4M | ||
| Q1 25 | — | $-35.1M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $12.4M | $-1.7M | ||
| Q1 24 | — | $-2.7M |
毛利率CHRCLPR
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | 70.7% | 27.8% | ||
| Q1 25 | — | -34.5% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | 73.4% | 26.8% | ||
| Q1 24 | — | 25.4% |
营业利润率CHRCLPR
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | 11.7% | 27.7% | ||
| Q1 25 | — | -59.9% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | 16.4% | 26.8% | ||
| Q1 24 | — | 25.4% |
净利率CHRCLPR
| Q4 25 | — | -30.4% | ||
| Q3 25 | — | -12.2% | ||
| Q2 25 | 10.9% | -3.5% | ||
| Q1 25 | — | -89.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -2.9% | ||
| Q2 24 | 17.5% | -4.7% | ||
| Q1 24 | — | -7.5% |
每股收益（稀释后）CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | — | — |
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 | — | $30.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $-30.7M |
| 总资产 | $362.7M | $1.2B |
| 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CHRCLPR
| Q4 25 | — | $30.8M | ||
| Q3 25 | — | $26.1M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $21.3M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $18.6M | ||
| Q2 24 | $186.1M | $20.3M | ||
| Q1 24 | — | $21.9M |
总债务CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CHRCLPR
| Q4 25 | — | $-30.7M | ||
| Q3 25 | — | $-25.0M | ||
| Q2 25 | $322.1M | $-21.9M | ||
| Q1 25 | — | $-20.1M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | $286.1M | $-1.8M | ||
| Q1 24 | — | $279.0K |
总资产CHRCLPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $362.7M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $333.2M | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4396.73× |
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 | $3.9M | $22.6M |
| 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 | 0.51× | — |
| 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CHRCLPR
| Q4 25 | — | $22.6M | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | $3.9M | $8.4M | ||
| Q1 25 | — | $6.7M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $-6.7M | $8.8M | ||
| Q1 24 | — | $6.3M |
自由现金流CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $-37.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-14.7M |
自由现金流率CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -11.7% | ||
| Q4 24 | — | -99.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -41.1% |
资本支出强度CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 183.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 58.6% |
现金转化率CHRCLPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.54× | — | ||
| Q1 24 | — | — |
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
CHR
暂无分部数据
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
