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Clipper Realty Inc.（CLPR）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是Clipper Realty Inc.的1.7倍（$64.6M vs $37.1M），MARINE PRODUCTS CORP净利率更高（3.7% vs -30.4%，领先34.1%），MARINE PRODUCTS CORP同比增速更快（35.0% vs -2.6%），过去两年Clipper Realty Inc.的营收复合增速更高（1.8% vs -3.5%）
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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
CLPR vs MPX — 直观对比
营收规模更大
MPX
是对方的1.7倍
$37.1M
营收增速更快
MPX
高出37.6%
-2.6%
净利率更高
MPX
高出34.1%
-30.4%
两年增速更快
CLPR
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $64.6M |
| 净利润 | $-11.3M | $2.4M |
| 毛利率 | -5.2% | 19.6% |
| 营业利润率 | 21.8% | 5.8% |
| 净利率 | -30.4% | 3.7% |
| 营收同比 | -2.6% | 35.0% |
| 净利润同比 | -938.6% | -44.6% |
| 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CLPRMPX
| Q4 25 | $37.1M | $64.6M | ||
| Q3 25 | $37.7M | $53.1M | ||
| Q2 25 | $39.0M | $67.7M | ||
| Q1 25 | $39.4M | $59.0M | ||
| Q4 24 | $38.0M | $47.8M | ||
| Q3 24 | $37.6M | $49.9M | ||
| Q2 24 | $37.3M | $69.5M | ||
| Q1 24 | $35.8M | $69.3M |
净利润CLPRMPX
| Q4 25 | $-11.3M | $2.4M | ||
| Q3 25 | $-4.6M | $2.6M | ||
| Q2 25 | $-1.4M | $4.2M | ||
| Q1 25 | $-35.1M | $2.2M | ||
| Q4 24 | $-1.1M | $4.3M | ||
| Q3 24 | $-1.1M | $3.4M | ||
| Q2 24 | $-1.7M | $5.6M | ||
| Q1 24 | $-2.7M | $4.6M |
毛利率CLPRMPX
| Q4 25 | -5.2% | 19.6% | ||
| Q3 25 | 23.6% | 19.2% | ||
| Q2 25 | 27.8% | 19.1% | ||
| Q1 25 | -34.5% | 18.6% | ||
| Q4 24 | 28.8% | 19.2% | ||
| Q3 24 | 28.6% | 18.4% | ||
| Q2 24 | 26.8% | 18.9% | ||
| Q1 24 | 25.4% | 20.2% |
营业利润率CLPRMPX
| Q4 25 | 21.8% | 5.8% | ||
| Q3 25 | 23.6% | 5.4% | ||
| Q2 25 | 27.7% | 7.1% | ||
| Q1 25 | -59.9% | 4.4% | ||
| Q4 24 | 28.1% | 7.7% | ||
| Q3 24 | 28.6% | 7.2% | ||
| Q2 24 | 26.8% | 8.3% | ||
| Q1 24 | 25.4% | 7.6% |
净利率CLPRMPX
| Q4 25 | -30.4% | 3.7% | ||
| Q3 25 | -12.2% | 5.0% | ||
| Q2 25 | -3.5% | 6.1% | ||
| Q1 25 | -89.1% | 3.7% | ||
| Q4 24 | -2.9% | 8.9% | ||
| Q3 24 | -2.9% | 6.8% | ||
| Q2 24 | -4.7% | 8.0% | ||
| Q1 24 | -7.5% | 6.6% |
每股收益（稀释后）CLPRMPX
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $125.0M |
| 总资产 | $1.2B | $147.2M |
| 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CLPRMPX
| Q4 25 | $30.8M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $21.3M | — | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $18.6M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $21.9M | — |
总债务CLPRMPX
| 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CLPRMPX
| Q4 25 | $-30.7M | $125.0M | ||
| Q3 25 | $-25.0M | $126.3M | ||
| Q2 25 | $-21.9M | $127.2M | ||
| Q1 25 | $-20.1M | $126.4M | ||
| Q4 24 | $-5.4M | $129.0M | ||
| Q3 24 | $-3.6M | $128.8M | ||
| Q2 24 | $-1.8M | $129.3M | ||
| Q1 24 | $279.0K | $151.4M |
总资产CLPRMPX
| Q4 25 | $1.2B | $147.2M | ||
| Q3 25 | $1.2B | $179.5M | ||
| Q2 25 | $1.2B | $173.2M | ||
| Q1 25 | $1.3B | $182.9M | ||
| Q4 24 | $1.3B | $171.2M | ||
| Q3 24 | $1.3B | $176.3M | ||
| Q2 24 | $1.3B | $175.7M | ||
| Q1 24 | $1.3B | $204.0M |
负债/权益比CLPRMPX
| 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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流CLPRMPX
| Q4 25 | $22.6M | $4.7M | ||
| Q3 25 | $1.4M | $2.6M | ||
| Q2 25 | $8.4M | $-1.6M | ||
| Q1 25 | $6.7M | $10.8M | ||
| Q4 24 | $31.9M | $4.6M | ||
| Q3 24 | $6.3M | $5.1M | ||
| Q2 24 | $8.8M | $3.8M | ||
| Q1 24 | $6.3M | $15.9M |
自由现金流CLPRMPX
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | $-4.6M | $10.7M | ||
| Q4 24 | $-37.9M | $3.6M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $-14.7M | $15.0M |
自由现金流率CLPRMPX
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | -11.7% | 18.1% | ||
| Q4 24 | -99.5% | 7.6% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | -41.1% | 21.7% |
资本支出强度CLPRMPX
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 28.6% | 0.2% | ||
| Q4 24 | 183.3% | 2.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 58.6% | 1.3% |
现金转化率CLPRMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.39× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 3.46× |
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% |
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
