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Clipper Realty Inc.(CLPR)与DORCHESTER MINERALS, L.P.(DMLP)财务数据对比。点击上方公司名可切换其他公司
DORCHESTER MINERALS, L.P.的季度营收约是Clipper Realty Inc.的1.1倍($41.9M vs $37.1M),DORCHESTER MINERALS, L.P.净利率更高(38.7% vs -30.4%,领先69.1%),DORCHESTER MINERALS, L.P.同比增速更快(5.4% vs -2.6%),过去两年DORCHESTER MINERALS, L.P.的营收复合增速更高(16.2% 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。
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业,主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合,资产覆盖美国多个核心陆上油气产区,为合伙份额持有人提供稳定的现金流回报。
CLPR vs DMLP — 直观对比
营收规模更大
DMLP
是对方的1.1倍
$37.1M
营收增速更快
DMLP
高出8.0%
-2.6%
净利率更高
DMLP
高出69.1%
-30.4%
两年增速更快
DMLP
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $41.9M |
| 净利润 | $-11.3M | $16.2M |
| 毛利率 | -5.2% | — |
| 营业利润率 | 21.8% | — |
| 净利率 | -30.4% | 38.7% |
| 营收同比 | -2.6% | 5.4% |
| 净利润同比 | -938.6% | 13.7% |
| 每股收益(稀释后) | — | — |
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
DMLP
| Q4 25 | $37.1M | $41.9M | ||
| Q3 25 | $37.7M | $35.4M | ||
| Q2 25 | $39.0M | $32.4M | ||
| Q1 25 | $39.4M | $43.2M | ||
| Q4 24 | $38.0M | $39.7M | ||
| Q3 24 | $37.6M | $53.5M | ||
| Q2 24 | $37.3M | $37.4M | ||
| Q1 24 | $35.8M | $31.0M |
净利润
CLPR
DMLP
| Q4 25 | $-11.3M | $16.2M | ||
| Q3 25 | $-4.6M | $11.2M | ||
| Q2 25 | $-1.4M | $12.3M | ||
| Q1 25 | $-35.1M | $17.6M | ||
| Q4 24 | $-1.1M | $14.2M | ||
| Q3 24 | $-1.1M | $36.4M | ||
| Q2 24 | $-1.7M | $23.6M | ||
| Q1 24 | $-2.7M | $18.2M |
毛利率
CLPR
DMLP
| Q4 25 | -5.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | — |
营业利润率
CLPR
DMLP
| Q4 25 | 21.8% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.7% | — | ||
| Q1 25 | -59.9% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | — |
净利率
CLPR
DMLP
| Q4 25 | -30.4% | 38.7% | ||
| Q3 25 | -12.2% | 31.5% | ||
| Q2 25 | -3.5% | 38.1% | ||
| Q1 25 | -89.1% | 40.9% | ||
| Q4 24 | -2.9% | 35.9% | ||
| Q3 24 | -2.9% | 68.1% | ||
| Q2 24 | -4.7% | 63.2% | ||
| Q1 24 | -7.5% | 58.6% |
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 | $41.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | — |
| 总资产 | $1.2B | $309.6M |
| 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
DMLP
| Q4 25 | $30.8M | $41.9M | ||
| Q3 25 | $26.1M | $41.6M | ||
| Q2 25 | $32.0M | $36.5M | ||
| Q1 25 | $21.3M | $41.5M | ||
| Q4 24 | $19.9M | $42.5M | ||
| Q3 24 | $18.6M | $56.5M | ||
| Q2 24 | $20.3M | $35.2M | ||
| Q1 24 | $21.9M | $37.7M |
总债务
CLPR
DMLP
| 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
DMLP
| Q4 25 | $-30.7M | — | ||
| Q3 25 | $-25.0M | — | ||
| Q2 25 | $-21.9M | — | ||
| Q1 25 | $-20.1M | — | ||
| Q4 24 | $-5.4M | — | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $279.0K | — |
总资产
CLPR
DMLP
| Q4 25 | $1.2B | $309.6M | ||
| Q3 25 | $1.2B | $330.4M | ||
| Q2 25 | $1.2B | $325.6M | ||
| Q1 25 | $1.3B | $349.0M | ||
| Q4 24 | $1.3B | $366.8M | ||
| Q3 24 | $1.3B | $403.4M | ||
| Q2 24 | $1.3B | $176.0M | ||
| Q1 24 | $1.3B | $184.8M |
负债/权益比
CLPR
DMLP
| 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 | $34.3M |
| 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 | — | 2.12× |
| 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
DMLP
| Q4 25 | $22.6M | $34.3M | ||
| Q3 25 | $1.4M | $34.3M | ||
| Q2 25 | $8.4M | $30.5M | ||
| Q1 25 | $6.7M | $33.4M | ||
| Q4 24 | $31.9M | $31.5M | ||
| Q3 24 | $6.3M | $43.7M | ||
| Q2 24 | $8.8M | $29.4M | ||
| Q1 24 | $6.3M | $28.0M |
自由现金流
CLPR
DMLP
| 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
DMLP
| 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
DMLP
| 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
DMLP
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 3.07× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.54× |
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% |
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |