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CHIMERA INVESTMENT CORP（CIM）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是CHIMERA INVESTMENT CORP的1.5倍（$101.1M vs $66.2M），CHIMERA INVESTMENT CORP净利率更高（42.8% vs -33.5%，领先76.3%），CHIMERA INVESTMENT CORP同比增速更快（0.5% vs -6.5%），过去两年CHIMERA INVESTMENT CORP的营收复合增速更高（0.8% vs 0.5%）
Chimera Investment Corp是一家总部位于美国的房地产投资信托，主要投资住宅抵押贷款支持证券、住宅及商业抵押贷款和其他房地产相关金融资产，聚焦为股东创造经风险调整的可持续回报，通过投资组合运营派发定期股息。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
CIM vs FORR — 直观对比
营收规模更大
FORR
是对方的1.5倍
$66.2M
营收增速更快
CIM
高出7.0%
-6.5%
净利率更高
CIM
高出76.3%
-33.5%
两年增速更快
CIM
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.2M | $101.1M |
| 净利润 | $28.3M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | 42.6% | -36.6% |
| 净利率 | 42.8% | -33.5% |
| 营收同比 | 0.5% | -6.5% |
| 净利润同比 | 119.3% | -7941.4% |
| 每股收益（稀释后） | $0.05 | $-1.75 |
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CIMFORR
| Q4 25 | $66.2M | $101.1M | ||
| Q3 25 | $65.0M | $94.3M | ||
| Q2 25 | $66.0M | $111.7M | ||
| Q1 25 | $69.2M | $89.9M | ||
| Q4 24 | $65.8M | $108.0M | ||
| Q3 24 | $66.5M | $102.5M | ||
| Q2 24 | $67.3M | $121.8M | ||
| Q1 24 | $65.1M | $100.1M |
净利润CIMFORR
| Q4 25 | $28.3M | $-33.9M | ||
| Q3 25 | $-580.0K | $-2.1M | ||
| Q2 25 | $35.5M | $3.9M | ||
| Q1 25 | $167.3M | $-87.3M | ||
| Q4 24 | $-146.5M | $432.0K | ||
| Q3 24 | $136.5M | $-5.8M | ||
| Q2 24 | $56.7M | $6.3M | ||
| Q1 24 | $129.5M | $-6.7M |
毛利率CIMFORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率CIMFORR
| Q4 25 | 42.6% | -36.6% | ||
| Q3 25 | -0.5% | 4.7% | ||
| Q2 25 | 54.3% | 6.2% | ||
| Q1 25 | — | -97.5% | ||
| Q4 24 | -222.6% | -0.5% | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | 84.2% | 9.3% | ||
| Q1 24 | — | -9.3% |
净利率CIMFORR
| Q4 25 | 42.8% | -33.5% | ||
| Q3 25 | -0.9% | -2.3% | ||
| Q2 25 | 53.7% | 3.5% | ||
| Q1 25 | 241.7% | -97.1% | ||
| Q4 24 | -222.6% | 0.4% | ||
| Q3 24 | 205.4% | -5.7% | ||
| Q2 24 | 84.2% | 5.2% | ||
| Q1 24 | 198.8% | -6.7% |
每股收益（稀释后）CIMFORR
| Q4 25 | $0.05 | $-1.75 | ||
| Q3 25 | $-0.27 | $-0.11 | ||
| Q2 25 | $0.17 | $0.20 | ||
| Q1 25 | $1.77 | $-4.62 | ||
| Q4 24 | $-2.06 | $0.02 | ||
| Q3 24 | $1.39 | $-0.30 | ||
| Q2 24 | $0.41 | $0.33 | ||
| Q1 24 | $1.36 | $-0.35 |
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 | $278.6M | $63.3M |
| 总债务越低越好 | $251.5M | — |
| 股东权益账面价值 | $2.6B | $126.5M |
| 总资产 | $15.8B | $404.0M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资CIMFORR
| Q4 25 | $278.6M | $63.3M | ||
| Q3 25 | $491.5M | $65.1M | ||
| Q2 25 | $250.2M | $67.8M | ||
| Q1 25 | $253.3M | $75.6M | ||
| Q4 24 | $84.0M | $56.1M | ||
| Q3 24 | $97.3M | $62.8M | ||
| Q2 24 | $162.3M | $58.9M | ||
| Q1 24 | $169.0M | $61.4M |
总债务CIMFORR
| Q4 25 | $251.5M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $135.2M | — | ||
| Q1 25 | $134.9M | — | ||
| Q4 24 | $134.6M | — | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | — | — |
股东权益CIMFORR
| Q4 25 | $2.6B | $126.5M | ||
| Q3 25 | $2.6B | $157.7M | ||
| Q2 25 | $2.6B | $159.5M | ||
| Q1 25 | $2.6B | $147.4M | ||
| Q4 24 | $2.5B | $229.5M | ||
| Q3 24 | $2.7B | $234.3M | ||
| Q2 24 | $2.6B | $237.1M | ||
| Q1 24 | $2.6B | $230.9M |
总资产CIMFORR
| Q4 25 | $15.8B | $404.0M | ||
| Q3 25 | $15.1B | $414.2M | ||
| Q2 25 | $14.9B | $436.0M | ||
| Q1 25 | $13.2B | $439.8M | ||
| Q4 24 | $13.1B | $503.9M | ||
| Q3 24 | $13.7B | $505.3M | ||
| Q2 24 | $13.1B | $524.2M | ||
| Q1 24 | $12.5B | $555.7M |
负债/权益比CIMFORR
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | — | — |
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 | $-248.9M | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.3M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | -8.78× | — |
| 过去12个月自由现金流最近4个季度 | — | $18.1M |
8季度趋势，按日历期对齐
经营现金流CIMFORR
| Q4 25 | $-248.9M | $-3.2M | ||
| Q3 25 | $-137.5M | $1.2M | ||
| Q2 25 | $-7.4M | $-3.6M | ||
| Q1 25 | $48.8M | $26.7M | ||
| Q4 24 | $205.7M | $-1.8M | ||
| Q3 24 | $41.4M | $264.0K | ||
| Q2 24 | $69.0M | $-2.9M | ||
| Q1 24 | $57.3M | $611.0K |
自由现金流CIMFORR
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $524.0K | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-223.0K | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-815.0K |
自由现金流率CIMFORR
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -3.1% | ||
| Q1 24 | — | -0.8% |
资本支出强度CIMFORR
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.4% |
现金转化率CIMFORR
| Q4 25 | -8.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.21× | -0.93× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 1.22× | -0.46× | ||
| Q1 24 | 0.44× | — |
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
CIM
暂无分部数据
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
