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Clarus Corp（CLAR）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是Clarus Corp的1.0倍（$66.7M vs $65.4M），牛津地产净利率更高（47.8% vs -47.8%，领先95.6%），Clarus Corp同比增速更快（-8.4% vs -13.1%），过去两年Clarus Corp的营收复合增速更高（-2.9% vs -6.0%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CLAR vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.0倍
$65.4M
营收增速更快
CLAR
高出4.8%
-13.1%
净利率更高
IIPR
高出95.6%
-47.8%
两年增速更快
CLAR
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $66.7M |
| 净利润 | $-31.3M | $31.8M |
| 毛利率 | 27.7% | — |
| 营业利润率 | -59.6% | 47.8% |
| 净利率 | -47.8% | 47.8% |
| 营收同比 | -8.4% | -13.1% |
| 净利润同比 | 52.3% | -20.4% |
| 每股收益（稀释后） | $-0.81 | $1.07 |
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CLARIIPR
| Q4 25 | $65.4M | $66.7M | ||
| Q3 25 | $69.3M | $64.7M | ||
| Q2 25 | $55.2M | $62.9M | ||
| Q1 25 | $60.4M | $71.7M | ||
| Q4 24 | $71.4M | $76.7M | ||
| Q3 24 | $67.1M | $76.5M | ||
| Q2 24 | $56.5M | $79.8M | ||
| Q1 24 | $69.3M | $75.5M |
净利润CLARIIPR
| Q4 25 | $-31.3M | $31.8M | ||
| Q3 25 | $-1.6M | $29.3M | ||
| Q2 25 | $-8.4M | $26.0M | ||
| Q1 25 | $-5.2M | $31.1M | ||
| Q4 24 | $-65.5M | $40.0M | ||
| Q3 24 | $-3.2M | $40.2M | ||
| Q2 24 | $-5.5M | $42.0M | ||
| Q1 24 | $21.9M | $39.4M |
毛利率CLARIIPR
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CLARIIPR
| Q4 25 | -59.6% | 47.8% | ||
| Q3 25 | -4.4% | 45.5% | ||
| Q2 25 | -19.7% | 45.9% | ||
| Q1 25 | -11.2% | 47.4% | ||
| Q4 24 | -70.2% | 54.7% | ||
| Q3 24 | -8.0% | 54.8% | ||
| Q2 24 | -14.4% | 53.1% | ||
| Q1 24 | -9.8% | 55.7% |
净利率CLARIIPR
| Q4 25 | -47.8% | 47.8% | ||
| Q3 25 | -2.3% | 45.3% | ||
| Q2 25 | -15.3% | 41.4% | ||
| Q1 25 | -8.7% | 43.3% | ||
| Q4 24 | -91.8% | 52.2% | ||
| Q3 24 | -4.7% | 52.6% | ||
| Q2 24 | -9.7% | 52.6% | ||
| Q1 24 | 31.6% | 52.3% |
每股收益（稀释后）CLARIIPR
| Q4 25 | $-0.81 | $1.07 | ||
| Q3 25 | $-0.04 | $0.97 | ||
| Q2 25 | $-0.22 | $0.86 | ||
| Q1 25 | $-0.14 | $1.03 | ||
| Q4 24 | $-1.72 | $1.35 | ||
| Q3 24 | $-0.08 | $1.37 | ||
| Q2 24 | $-0.14 | $1.44 | ||
| Q1 24 | $0.57 | $1.36 |
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 | $36.7M | $47.6M |
| 总债务越低越好 | $0 | $393.7M |
| 股东权益账面价值 | $196.4M | $1.8B |
| 总资产 | $249.0M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CLARIIPR
| Q4 25 | $36.7M | $47.6M | ||
| Q3 25 | $29.5M | $41.9M | ||
| Q2 25 | $28.5M | $104.9M | ||
| Q1 25 | $41.3M | $133.3M | ||
| Q4 24 | $45.4M | $151.2M | ||
| Q3 24 | $36.4M | $172.4M | ||
| Q2 24 | $46.2M | $160.9M | ||
| Q1 24 | $47.5M | $173.5M |
总债务CLARIIPR
| Q4 25 | $0 | $393.7M | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARIIPR
| Q4 25 | $196.4M | $1.8B | ||
| Q3 25 | $225.8M | $1.9B | ||
| Q2 25 | $225.1M | $1.9B | ||
| Q1 25 | $229.3M | $1.9B | ||
| Q4 24 | $233.1M | $1.9B | ||
| Q3 24 | $308.5M | $1.9B | ||
| Q2 24 | $307.3M | $1.9B | ||
| Q1 24 | $310.4M | $2.0B |
总资产CLARIIPR
| Q4 25 | $249.0M | $2.4B | ||
| Q3 25 | $283.1M | $2.3B | ||
| Q2 25 | $286.5M | $2.3B | ||
| Q1 25 | $292.8M | $2.4B | ||
| Q4 24 | $294.1M | $2.4B | ||
| Q3 24 | $375.3M | $2.4B | ||
| Q2 24 | $369.4M | $2.4B | ||
| Q1 24 | $377.0M | $2.4B |
负债/权益比CLARIIPR
| Q4 25 | 0.00× | 0.21× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 17.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $-9.9M | — |
8季度趋势，按日历期对齐
经营现金流CLARIIPR
| Q4 25 | $12.5M | $198.2M | ||
| Q3 25 | $-5.7M | $45.6M | ||
| Q2 25 | $-9.4M | $48.4M | ||
| Q1 25 | $-2.1M | $54.2M | ||
| Q4 24 | $16.6M | $258.4M | ||
| Q3 24 | $-8.3M | $64.9M | ||
| Q2 24 | $834.0K | $64.2M | ||
| Q1 24 | $-16.4M | $71.6M |
自由现金流CLARIIPR
| Q4 25 | $11.6M | — | ||
| Q3 25 | $-7.0M | — | ||
| Q2 25 | $-11.3M | — | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $-9.4M | — | ||
| Q2 24 | $-744.0K | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率CLARIIPR
| Q4 25 | 17.7% | — | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | -20.4% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | -14.0% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | -26.3% | — |
资本支出强度CLARIIPR
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
现金转化率CLARIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | -0.75× | 1.82× |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
IIPR
暂无分部数据
