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Clipper Realty Inc.(CLPR)与Caledonia Mining Corp Plc(CMCL)财务数据对比。点击上方公司名可切换其他公司
Caledonia Mining Corp Plc的季度营收约是Clipper Realty Inc.的1.3倍($46.9M vs $37.1M),Caledonia Mining Corp Plc净利率更高(7.0% vs -30.4%,领先37.4%),Caledonia Mining Corp Plc同比增速更快(13.8% vs -2.6%),过去两年Caledonia Mining Corp Plc的营收复合增速更高(17.1% vs 1.8%)
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。
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业,业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市,是富时250指数成分股,大股东为秘鲁企业家爱德华多·霍赫希尔德。
CLPR vs CMCL — 直观对比
营收规模更大
CMCL
是对方的1.3倍
$37.1M
营收增速更快
CMCL
高出16.4%
-2.6%
净利率更高
CMCL
高出37.4%
-30.4%
两年增速更快
CMCL
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q3 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $46.9M |
| 净利润 | $-11.3M | $3.3M |
| 毛利率 | -5.2% | 41.2% |
| 营业利润率 | 21.8% | 18.6% |
| 净利率 | -30.4% | 7.0% |
| 营收同比 | -2.6% | 13.8% |
| 净利润同比 | -938.6% | -33.3% |
| 每股收益(稀释后) | — | $0.13 |
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
CLPR
CMCL
| Q4 25 | $37.1M | — | ||
| Q3 25 | $37.7M | — | ||
| Q2 25 | $39.0M | — | ||
| Q1 25 | $39.4M | — | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $37.6M | $46.9M | ||
| Q2 24 | $37.3M | $50.1M | ||
| Q1 24 | $35.8M | $38.5M |
净利润
CLPR
CMCL
| Q4 25 | $-11.3M | — | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-35.1M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $-1.1M | $3.3M | ||
| Q2 24 | $-1.7M | $10.2M | ||
| Q1 24 | $-2.7M | $2.1M |
毛利率
CLPR
CMCL
| Q4 25 | -5.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.6% | 41.2% | ||
| Q2 24 | 26.8% | 45.8% | ||
| Q1 24 | 25.4% | 35.9% |
营业利润率
CLPR
CMCL
| Q4 25 | 21.8% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.7% | — | ||
| Q1 25 | -59.9% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 28.6% | 18.6% | ||
| Q2 24 | 26.8% | 32.2% | ||
| Q1 24 | 25.4% | 13.8% |
净利率
CLPR
CMCL
| Q4 25 | -30.4% | — | ||
| Q3 25 | -12.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -89.1% | — | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | -2.9% | 7.0% | ||
| Q2 24 | -4.7% | 20.3% | ||
| Q1 24 | -7.5% | 5.4% |
每股收益(稀释后)
CLPR
CMCL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $0.07 |
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 | $7.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $231.0M |
| 总资产 | $1.2B | $339.7M |
| 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
CLPR
CMCL
| Q4 25 | $30.8M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $21.3M | — | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $18.6M | $7.2M | ||
| Q2 24 | $20.3M | $15.4M | ||
| Q1 24 | $21.9M | $1.8M |
总债务
CLPR
CMCL
| 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
CLPR
CMCL
| Q4 25 | $-30.7M | — | ||
| Q3 25 | $-25.0M | — | ||
| Q2 25 | $-21.9M | — | ||
| Q1 25 | $-20.1M | — | ||
| Q4 24 | $-5.4M | — | ||
| Q3 24 | $-3.6M | $231.0M | ||
| Q2 24 | $-1.8M | $231.1M | ||
| Q1 24 | $279.0K | $220.3M |
总资产
CLPR
CMCL
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $339.7M | ||
| Q2 24 | $1.3B | $338.5M | ||
| Q1 24 | $1.3B | $321.8M |
负债/权益比
CLPR
CMCL
| 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 | $22.6M | $4.6M |
| 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 | — | 1.40× |
| 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
CLPR
CMCL
| Q4 25 | $22.6M | — | ||
| Q3 25 | $1.4M | — | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $31.9M | — | ||
| Q3 24 | $6.3M | $4.6M | ||
| Q2 24 | $8.8M | $19.1M | ||
| Q1 24 | $6.3M | — |
自由现金流
CLPR
CMCL
| 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
CLPR
CMCL
| 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
CLPR
CMCL
| 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
CLPR
CMCL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 1.87× | ||
| 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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
CMCL
暂无分部数据