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Clipper Realty Inc.(CLPR)与MP Materials Corp.(MP)财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是Clipper Realty Inc.的1.4倍($52.7M vs $37.1M),MP Materials Corp.净利率更高(17.9% vs -30.4%,领先48.3%),Clipper Realty Inc.同比增速更快(-2.6% vs -13.6%),过去两年MP Materials Corp.的营收复合增速更高(4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商,拥有并运营加利福尼亚州芒廷帕斯矿,这是西半球唯一在产的稀土开采及加工设施,所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CLPR vs MP — 直观对比
营收规模更大
MP
是对方的1.4倍
$37.1M
营收增速更快
CLPR
高出11.0%
-13.6%
净利率更高
MP
高出48.3%
-30.4%
两年增速更快
MP
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $52.7M |
| 净利润 | $-11.3M | $9.4M |
| 毛利率 | -5.2% | — |
| 营业利润率 | 21.8% | -7.0% |
| 净利率 | -30.4% | 17.9% |
| 营收同比 | -2.6% | -13.6% |
| 净利润同比 | -938.6% | 142.2% |
| 每股收益(稀释后) | — | $0.07 |
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
MP
| Q4 25 | $37.1M | $52.7M | ||
| Q3 25 | $37.7M | $53.6M | ||
| Q2 25 | $39.0M | $57.4M | ||
| Q1 25 | $39.4M | $60.8M | ||
| Q4 24 | $38.0M | $61.0M | ||
| Q3 24 | $37.6M | $62.9M | ||
| Q2 24 | $37.3M | $31.3M | ||
| Q1 24 | $35.8M | $48.7M |
净利润
CLPR
MP
| Q4 25 | $-11.3M | $9.4M | ||
| Q3 25 | $-4.6M | $-41.8M | ||
| Q2 25 | $-1.4M | $-30.9M | ||
| Q1 25 | $-35.1M | $-22.6M | ||
| Q4 24 | $-1.1M | $-22.3M | ||
| Q3 24 | $-1.1M | $-25.5M | ||
| Q2 24 | $-1.7M | $-34.1M | ||
| Q1 24 | $-2.7M | $16.5M |
毛利率
CLPR
MP
| 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
MP
| Q4 25 | 21.8% | -7.0% | ||
| Q3 25 | 23.6% | -125.2% | ||
| Q2 25 | 27.7% | -76.5% | ||
| Q1 25 | -59.9% | -57.2% | ||
| Q4 24 | 28.1% | -72.1% | ||
| Q3 24 | 28.6% | -62.8% | ||
| Q2 24 | 26.8% | -171.1% | ||
| Q1 24 | 25.4% | -66.6% |
净利率
CLPR
MP
| Q4 25 | -30.4% | 17.9% | ||
| Q3 25 | -12.2% | -78.0% | ||
| Q2 25 | -3.5% | -53.8% | ||
| Q1 25 | -89.1% | -37.2% | ||
| Q4 24 | -2.9% | -36.6% | ||
| Q3 24 | -2.9% | -40.5% | ||
| Q2 24 | -4.7% | -108.9% | ||
| Q1 24 | -7.5% | 33.9% |
每股收益(稀释后)
CLPR
MP
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.21 | ||
| 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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $-30.7M | $2.0B |
| 总资产 | $1.2B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势,按日历期对齐
现金及短期投资
CLPR
MP
| Q4 25 | $30.8M | $1.2B | ||
| Q3 25 | $26.1M | $1.1B | ||
| Q2 25 | $32.0M | $261.5M | ||
| Q1 25 | $21.3M | $198.3M | ||
| Q4 24 | $19.9M | $282.4M | ||
| Q3 24 | $18.6M | $284.4M | ||
| Q2 24 | $20.3M | $295.6M | ||
| Q1 24 | $21.9M | $296.5M |
总债务
CLPR
MP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | $1.3B | $909.8M | ||
| Q4 24 | $1.3B | $908.7M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益
CLPR
MP
| Q4 25 | $-30.7M | $2.0B | ||
| Q3 25 | $-25.0M | $2.0B | ||
| Q2 25 | $-21.9M | $1.0B | ||
| Q1 25 | $-20.1M | $1.0B | ||
| Q4 24 | $-5.4M | $1.1B | ||
| Q3 24 | $-3.6M | $1.1B | ||
| Q2 24 | $-1.8M | $1.1B | ||
| Q1 24 | $279.0K | $1.1B |
总资产
CLPR
MP
| Q4 25 | $1.2B | $3.9B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.3B | $2.4B |
负债/权益比
CLPR
MP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -207.4% |
| 资本支出强度资本支出/营收 | — | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势,按日历期对齐
经营现金流
CLPR
MP
| Q4 25 | $22.6M | $-46.9M | ||
| Q3 25 | $1.4M | $-42.0M | ||
| Q2 25 | $8.4M | $-3.7M | ||
| Q1 25 | $6.7M | $-63.2M | ||
| Q4 24 | $31.9M | $30.5M | ||
| Q3 24 | $6.3M | $-6.8M | ||
| Q2 24 | $8.8M | $30.8M | ||
| Q1 24 | $6.3M | $-41.1M |
自由现金流
CLPR
MP
| Q4 25 | — | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | $-4.6M | $-93.7M | ||
| Q4 24 | $-37.9M | $-11.2M | ||
| Q3 24 | — | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | $-14.7M | $-93.0M |
自由现金流率
CLPR
MP
| Q4 25 | — | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | -11.7% | -154.0% | ||
| Q4 24 | -99.5% | -18.3% | ||
| Q3 24 | — | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | -41.1% | -191.0% |
资本支出强度
CLPR
MP
| Q4 25 | — | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | 28.6% | 50.1% | ||
| Q4 24 | 183.3% | 68.3% | ||
| Q3 24 | — | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | 58.6% | 106.5% |
现金转化率
CLPR
MP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |