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Clipper Realty Inc.(CLPR)与La Rosa Holdings Corp.(LRHC)财务数据对比。点击上方公司名可切换其他公司
Clipper Realty Inc.的季度营收约是La Rosa Holdings Corp.的1.8倍($37.1M vs $20.2M),La Rosa Holdings Corp.净利率更高(-27.4% vs -30.4%,领先3.0%),La Rosa Holdings Corp.同比增速更快(3.2% vs -2.6%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% 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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
CLPR vs LRHC — 直观对比
营收规模更大
CLPR
是对方的1.8倍
$20.2M
营收增速更快
LRHC
高出5.7%
-2.6%
净利率更高
LRHC
高出3.0%
-30.4%
两年增速更快
LRHC
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $20.2M |
| 净利润 | $-11.3M | $-5.5M |
| 毛利率 | -5.2% | 8.4% |
| 营业利润率 | 21.8% | -24.7% |
| 净利率 | -30.4% | -27.4% |
| 营收同比 | -2.6% | 3.2% |
| 净利润同比 | -938.6% | -125.7% |
| 每股收益(稀释后) | — | $-5.44 |
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
LRHC
| Q4 25 | $37.1M | — | ||
| Q3 25 | $37.7M | $20.2M | ||
| Q2 25 | $39.0M | $23.2M | ||
| Q1 25 | $39.4M | $17.5M | ||
| Q4 24 | $38.0M | $17.7M | ||
| Q3 24 | $37.6M | $19.6M | ||
| Q2 24 | $37.3M | $19.1M | ||
| Q1 24 | $35.8M | $13.1M |
净利润
CLPR
LRHC
| Q4 25 | $-11.3M | — | ||
| Q3 25 | $-4.6M | $-5.5M | ||
| Q2 25 | $-1.4M | $78.4M | ||
| Q1 25 | $-35.1M | $-95.7M | ||
| Q4 24 | $-1.1M | $-5.1M | ||
| Q3 24 | $-1.1M | $-2.5M | ||
| Q2 24 | $-1.7M | $-2.3M | ||
| Q1 24 | $-2.7M | $-4.6M |
毛利率
CLPR
LRHC
| Q4 25 | -5.2% | — | ||
| Q3 25 | 23.6% | 8.4% | ||
| Q2 25 | 27.8% | 8.0% | ||
| Q1 25 | -34.5% | 8.8% | ||
| Q4 24 | 28.8% | 8.9% | ||
| Q3 24 | 28.6% | 8.3% | ||
| Q2 24 | 26.8% | 8.3% | ||
| Q1 24 | 25.4% | 8.9% |
营业利润率
CLPR
LRHC
| Q4 25 | 21.8% | — | ||
| Q3 25 | 23.6% | -24.7% | ||
| Q2 25 | 27.7% | -10.6% | ||
| Q1 25 | -59.9% | -26.7% | ||
| Q4 24 | 28.1% | -17.1% | ||
| Q3 24 | 28.6% | -8.9% | ||
| Q2 24 | 26.8% | -9.7% | ||
| Q1 24 | 25.4% | -35.0% |
净利率
CLPR
LRHC
| Q4 25 | -30.4% | — | ||
| Q3 25 | -12.2% | -27.4% | ||
| Q2 25 | -3.5% | 337.8% | ||
| Q1 25 | -89.1% | -546.5% | ||
| Q4 24 | -2.9% | -28.7% | ||
| Q3 24 | -2.9% | -12.5% | ||
| Q2 24 | -4.7% | -12.2% | ||
| Q1 24 | -7.5% | -35.1% |
每股收益(稀释后)
CLPR
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $-5.44 | ||
| Q2 25 | — | $15.25 | ||
| Q1 25 | — | $-5.86 | ||
| Q4 24 | — | $28.54 | ||
| Q3 24 | — | $-16.49 | ||
| Q2 24 | — | $-12.49 | ||
| Q1 24 | — | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $-30.7M | $1.6M |
| 总资产 | $1.2B | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
CLPR
LRHC
| Q4 25 | $30.8M | — | ||
| Q3 25 | $26.1M | $4.0M | ||
| Q2 25 | $32.0M | $5.1M | ||
| Q1 25 | $21.3M | $2.9M | ||
| Q4 24 | $19.9M | $1.4M | ||
| Q3 24 | $18.6M | $1.8M | ||
| Q2 24 | $20.3M | $1.6M | ||
| Q1 24 | $21.9M | $1.1M |
总债务
CLPR
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | $1.3B | $645.9K | ||
| Q4 24 | $1.3B | $647.6K | ||
| Q3 24 | $1.3B | $649.2K | ||
| Q2 24 | $1.2B | $650.8K | ||
| Q1 24 | $1.2B | $652.4K |
股东权益
CLPR
LRHC
| Q4 25 | $-30.7M | — | ||
| Q3 25 | $-25.0M | $1.6M | ||
| Q2 25 | $-21.9M | $3.4M | ||
| Q1 25 | $-20.1M | $-87.5M | ||
| Q4 24 | $-5.4M | $2.6M | ||
| Q3 24 | $-3.6M | $5.0M | ||
| Q2 24 | $-1.8M | $4.7M | ||
| Q1 24 | $279.0K | $5.6M |
总资产
CLPR
LRHC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $21.7M | ||
| Q2 25 | $1.2B | $22.9M | ||
| Q1 25 | $1.3B | $21.0M | ||
| Q4 24 | $1.3B | $19.4M | ||
| Q3 24 | $1.3B | $19.7M | ||
| Q2 24 | $1.3B | $18.7M | ||
| Q1 24 | $1.3B | $16.3M |
负债/权益比
CLPR
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | 4396.73× | 0.12× |
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 | $-1.3M |
| 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 | — | — |
| 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
LRHC
| Q4 25 | $22.6M | — | ||
| Q3 25 | $1.4M | $-1.3M | ||
| Q2 25 | $8.4M | $-1.4M | ||
| Q1 25 | $6.7M | $-3.5M | ||
| Q4 24 | $31.9M | $-1.1M | ||
| Q3 24 | $6.3M | $-591.6K | ||
| Q2 24 | $8.8M | $-803.1K | ||
| Q1 24 | $6.3M | $-538.3K |
自由现金流
CLPR
LRHC
| 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
LRHC
| 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
LRHC
| 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
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |