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Clipper Realty Inc.(CLPR)与i3 Verticals, Inc.(IIIV)财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是Clipper Realty Inc.的1.4倍($52.7M vs $37.1M),i3 Verticals, Inc.净利率更高(0.9% vs -30.4%,领先31.3%),Clipper Realty Inc.同比增速更快(-2.6% vs -14.6%),过去两年Clipper Realty Inc.的营收复合增速更高(1.8% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
CLPR vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $52.7M |
| 净利润 | $-11.3M | $484.0K |
| 毛利率 | -5.2% | — |
| 营业利润率 | 21.8% | 3.1% |
| 净利率 | -30.4% | 0.9% |
| 营收同比 | -2.6% | -14.6% |
| 净利润同比 | -938.6% | -76.5% |
| 每股收益(稀释后) | — | $0.02 |
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
| Q4 25 | $37.1M | $52.7M | ||
| Q3 25 | $37.7M | $46.0M | ||
| Q2 25 | $39.0M | $51.9M | ||
| Q1 25 | $39.4M | $63.1M | ||
| Q4 24 | $38.0M | $52.2M | ||
| Q3 24 | $37.6M | $32.0M | ||
| Q2 24 | $37.3M | $46.2M | ||
| Q1 24 | $35.8M | $58.0M |
| Q4 25 | $-11.3M | $484.0K | ||
| Q3 25 | $-4.6M | $3.1M | ||
| Q2 25 | $-1.4M | $12.9M | ||
| Q1 25 | $-35.1M | $-154.0K | ||
| Q4 24 | $-1.1M | $2.1M | ||
| Q3 24 | $-1.1M | $117.9M | ||
| Q2 24 | $-1.7M | $-7.5M | ||
| Q1 24 | $-2.7M | $1.9M |
| 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% | — |
| Q4 25 | 21.8% | 3.1% | ||
| Q3 25 | 23.6% | 3.2% | ||
| Q2 25 | 27.7% | -9.3% | ||
| Q1 25 | -59.9% | 8.0% | ||
| Q4 24 | 28.1% | 3.9% | ||
| Q3 24 | 28.6% | 10.6% | ||
| Q2 24 | 26.8% | -2.8% | ||
| Q1 24 | 25.4% | 3.4% |
| Q4 25 | -30.4% | 0.9% | ||
| Q3 25 | -12.2% | 6.7% | ||
| Q2 25 | -3.5% | 24.8% | ||
| Q1 25 | -89.1% | -0.2% | ||
| Q4 24 | -2.9% | 3.9% | ||
| Q3 24 | -2.9% | 368.2% | ||
| Q2 24 | -4.7% | -16.3% | ||
| Q1 24 | -7.5% | 3.2% |
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $0.50 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $4.93 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | — | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $358.5M |
| 总资产 | $1.2B | $595.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $30.8M | $37.5M | ||
| Q3 25 | $26.1M | $66.7M | ||
| Q2 25 | $32.0M | $55.5M | ||
| Q1 25 | $21.3M | $7.7M | ||
| Q4 24 | $19.9M | $85.6M | ||
| Q3 24 | $18.6M | $86.5M | ||
| Q2 24 | $20.3M | $9.7M | ||
| Q1 24 | $21.9M | $3.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | $1.3B | $12.0M | ||
| Q4 24 | $1.3B | $26.2M | ||
| Q3 24 | $1.3B | $26.2M | ||
| Q2 24 | $1.2B | $374.1M | ||
| Q1 24 | $1.2B | $369.6M |
| Q4 25 | $-30.7M | $358.5M | ||
| Q3 25 | $-25.0M | $389.6M | ||
| Q2 25 | $-21.9M | $383.3M | ||
| Q1 25 | $-20.1M | $385.2M | ||
| Q4 24 | $-5.4M | $375.0M | ||
| Q3 24 | $-3.6M | $379.7M | ||
| Q2 24 | $-1.8M | $249.7M | ||
| Q1 24 | $279.0K | $249.3M |
| Q4 25 | $1.2B | $595.9M | ||
| Q3 25 | $1.2B | $638.4M | ||
| Q2 25 | $1.2B | $623.3M | ||
| Q1 25 | $1.3B | $646.4M | ||
| Q4 24 | $1.3B | $726.2M | ||
| Q3 24 | $1.3B | $730.7M | ||
| Q2 24 | $1.3B | $861.7M | ||
| Q1 24 | $1.3B | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | 4396.73× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | — | $13.8M |
| 自由现金流率自由现金流/营收 | — | 26.2% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $22.6M | $14.1M | ||
| Q3 25 | $1.4M | $14.0M | ||
| Q2 25 | $8.4M | $7.4M | ||
| Q1 25 | $6.7M | $-27.1M | ||
| Q4 24 | $31.9M | $11.5M | ||
| Q3 24 | $6.3M | $15.1M | ||
| Q2 24 | $8.8M | $8.1M | ||
| Q1 24 | $6.3M | $10.7M |
| Q4 25 | — | $13.8M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | $-4.6M | $-27.6M | ||
| Q4 24 | $-37.9M | $11.0M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | $-14.7M | $9.9M |
| Q4 25 | — | 26.2% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | -11.7% | -43.8% | ||
| Q4 24 | -99.5% | 21.1% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | -41.1% | 17.1% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 28.6% | 0.8% | ||
| Q4 24 | 183.3% | 0.9% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | 58.6% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |