vs
Clipper Realty Inc.（CLPR）与Energy Recovery, Inc.（ERII）财务数据对比。点击上方公司名可切换其他公司
Energy Recovery, Inc.的季度营收约是Clipper Realty Inc.的1.8倍（$66.9M vs $37.1M），Energy Recovery, Inc.净利率更高（40.2% vs -30.4%，领先70.6%），Energy Recovery, Inc.同比增速更快（-0.3% vs -2.6%），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% 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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
CLPR vs ERII — 直观对比
营收规模更大
ERII
是对方的1.8倍
$37.1M
营收增速更快
ERII
高出2.3%
-2.6%
净利率更高
ERII
高出70.6%
-30.4%
两年增速更快
ERII
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $66.9M |
| 净利润 | $-11.3M | $26.9M |
| 毛利率 | -5.2% | 67.2% |
| 营业利润率 | 21.8% | 46.8% |
| 净利率 | -30.4% | 40.2% |
| 营收同比 | -2.6% | -0.3% |
| 净利润同比 | -938.6% | 14.7% |
| 每股收益（稀释后） | — | $0.49 |
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CLPRERII
| Q4 25 | $37.1M | $66.9M | ||
| Q3 25 | $37.7M | $32.0M | ||
| Q2 25 | $39.0M | $28.1M | ||
| Q1 25 | $39.4M | — | ||
| Q4 24 | $38.0M | $67.1M | ||
| Q3 24 | $37.6M | $38.6M | ||
| Q2 24 | $37.3M | $27.2M | ||
| Q1 24 | $35.8M | $12.1M |
净利润CLPRERII
| Q4 25 | $-11.3M | $26.9M | ||
| Q3 25 | $-4.6M | $3.9M | ||
| Q2 25 | $-1.4M | $2.1M | ||
| Q1 25 | $-35.1M | — | ||
| Q4 24 | $-1.1M | $23.5M | ||
| Q3 24 | $-1.1M | $8.5M | ||
| Q2 24 | $-1.7M | $-642.0K | ||
| Q1 24 | $-2.7M | $-8.3M |
毛利率CLPRERII
| Q4 25 | -5.2% | 67.2% | ||
| Q3 25 | 23.6% | 64.2% | ||
| Q2 25 | 27.8% | 64.0% | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | 28.8% | 70.2% | ||
| Q3 24 | 28.6% | 65.1% | ||
| Q2 24 | 26.8% | 64.6% | ||
| Q1 24 | 25.4% | 59.0% |
营业利润率CLPRERII
| Q4 25 | 21.8% | 46.8% | ||
| Q3 25 | 23.6% | 11.4% | ||
| Q2 25 | 27.7% | 5.3% | ||
| Q1 25 | -59.9% | — | ||
| Q4 24 | 28.1% | 38.2% | ||
| Q3 24 | 28.6% | 18.3% | ||
| Q2 24 | 26.8% | -7.4% | ||
| Q1 24 | 25.4% | -90.4% |
净利率CLPRERII
| Q4 25 | -30.4% | 40.2% | ||
| Q3 25 | -12.2% | 12.1% | ||
| Q2 25 | -3.5% | 7.3% | ||
| Q1 25 | -89.1% | — | ||
| Q4 24 | -2.9% | 35.0% | ||
| Q3 24 | -2.9% | 22.0% | ||
| Q2 24 | -4.7% | -2.4% | ||
| Q1 24 | -7.5% | -68.3% |
每股收益（稀释后）CLPRERII
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $206.2M |
| 总资产 | $1.2B | $231.5M |
| 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CLPRERII
| Q4 25 | $30.8M | $75.2M | ||
| Q3 25 | $26.1M | $70.4M | ||
| Q2 25 | $32.0M | $79.5M | ||
| Q1 25 | $21.3M | — | ||
| Q4 24 | $19.9M | $78.0M | ||
| Q3 24 | $18.6M | $118.6M | ||
| Q2 24 | $20.3M | $101.0M | ||
| Q1 24 | $21.9M | $117.4M |
总债务CLPRERII
| 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CLPRERII
| Q4 25 | $-30.7M | $206.2M | ||
| Q3 25 | $-25.0M | $180.8M | ||
| Q2 25 | $-21.9M | $185.2M | ||
| Q1 25 | $-20.1M | — | ||
| Q4 24 | $-5.4M | $210.0M | ||
| Q3 24 | $-3.6M | $233.9M | ||
| Q2 24 | $-1.8M | $218.5M | ||
| Q1 24 | $279.0K | $216.0M |
总资产CLPRERII
| Q4 25 | $1.2B | $231.5M | ||
| Q3 25 | $1.2B | $209.6M | ||
| Q2 25 | $1.2B | $212.3M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $242.8M | ||
| Q3 24 | $1.3B | $262.7M | ||
| Q2 24 | $1.3B | $249.0M | ||
| Q1 24 | $1.3B | $244.3M |
负债/权益比CLPRERII
| 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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | — | $6.4M |
| 自由现金流率自由现金流/营收 | — | 9.6% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | — | $15.8M |
8季度趋势，按日历期对齐
经营现金流CLPRERII
| Q4 25 | $22.6M | $7.1M | ||
| Q3 25 | $1.4M | $-3.1M | ||
| Q2 25 | $8.4M | $4.1M | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $31.9M | $9.0M | ||
| Q3 24 | $6.3M | $-3.0M | ||
| Q2 24 | $8.8M | $8.1M | ||
| Q1 24 | $6.3M | $6.5M |
自由现金流CLPRERII
| Q4 25 | — | $6.4M | ||
| Q3 25 | — | $-3.5M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | $-4.6M | — | ||
| Q4 24 | $-37.9M | $8.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $7.9M | ||
| Q1 24 | $-14.7M | $5.7M |
自由现金流率CLPRERII
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | -10.9% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | -11.7% | — | ||
| Q4 24 | -99.5% | 13.2% | ||
| Q3 24 | — | -8.2% | ||
| Q2 24 | — | 28.9% | ||
| Q1 24 | -41.1% | 46.9% |
资本支出强度CLPRERII
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 183.3% | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 58.6% | 6.8% |
现金转化率CLPRERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| Q2 24 | — | — | ||
| 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% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
