vs
Clipper Realty Inc.（CLPR）与Maison Solutions Inc.（MSS）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Maison Solutions Inc.的1.3倍（$37.1M vs $27.6M），Maison Solutions Inc.净利率更高（-18.0% vs -30.4%，领先12.4%），Clipper Realty Inc.同比增速更快（-2.6% vs -10.9%），过去两年Maison Solutions Inc.的营收复合增速更高（42.5% 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。
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
CLPR vs MSS — 直观对比
营收规模更大
CLPR
是对方的1.3倍
$27.6M
营收增速更快
CLPR
高出8.4%
-10.9%
净利率更高
MSS
高出12.4%
-30.4%
两年增速更快
MSS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $27.6M |
| 净利润 | $-11.3M | $-5.0M |
| 毛利率 | -5.2% | 23.4% |
| 营业利润率 | 21.8% | -4.9% |
| 净利率 | -30.4% | -18.0% |
| 营收同比 | -2.6% | -10.9% |
| 净利润同比 | -938.6% | -1840.5% |
| 每股收益（稀释后） | — | $-0.23 |
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CLPRMSS
| Q4 25 | $37.1M | $27.6M | ||
| Q3 25 | $37.7M | $27.2M | ||
| Q2 25 | $39.0M | $34.4M | ||
| Q1 25 | $39.4M | $32.3M | ||
| Q4 24 | $38.0M | $29.4M | ||
| Q3 24 | $37.6M | $28.2M | ||
| Q2 24 | $37.3M | $16.9M | ||
| Q1 24 | $35.8M | $13.6M |
净利润CLPRMSS
| Q4 25 | $-11.3M | $-5.0M | ||
| Q3 25 | $-4.6M | $-1.5M | ||
| Q2 25 | $-1.4M | $-287.4K | ||
| Q1 25 | $-35.1M | $1.0M | ||
| Q4 24 | $-1.1M | $-256.0K | ||
| Q3 24 | $-1.1M | $700.9K | ||
| Q2 24 | $-1.7M | $-2.8M | ||
| Q1 24 | $-2.7M | $-549.0K |
毛利率CLPRMSS
| Q4 25 | -5.2% | 23.4% | ||
| Q3 25 | 23.6% | 24.1% | ||
| Q2 25 | 27.8% | 9.5% | ||
| Q1 25 | -34.5% | 21.8% | ||
| Q4 24 | 28.8% | 26.9% | ||
| Q3 24 | 28.6% | 28.9% | ||
| Q2 24 | 26.8% | 13.0% | ||
| Q1 24 | 25.4% | 23.4% |
营业利润率CLPRMSS
| Q4 25 | 21.8% | -4.9% | ||
| Q3 25 | 23.6% | 0.7% | ||
| Q2 25 | 27.7% | -15.9% | ||
| Q1 25 | -59.9% | 3.7% | ||
| Q4 24 | 28.1% | 3.2% | ||
| Q3 24 | 28.6% | 7.3% | ||
| Q2 24 | 26.8% | -14.4% | ||
| Q1 24 | 25.4% | -2.3% |
净利率CLPRMSS
| Q4 25 | -30.4% | -18.0% | ||
| Q3 25 | -12.2% | -5.7% | ||
| Q2 25 | -3.5% | -0.8% | ||
| Q1 25 | -89.1% | 3.1% | ||
| Q4 24 | -2.9% | -0.9% | ||
| Q3 24 | -2.9% | 2.5% | ||
| Q2 24 | -4.7% | -16.4% | ||
| Q1 24 | -7.5% | -4.0% |
每股收益（稀释后）CLPRMSS
| Q4 25 | — | $-0.23 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.03 |
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 | — | $2.6M |
| 股东权益账面价值 | $-30.7M | $11.6M |
| 总资产 | $1.2B | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资CLPRMSS
| Q4 25 | $30.8M | — | ||
| Q3 25 | $26.1M | $1.1M | ||
| Q2 25 | $32.0M | $775.4K | ||
| Q1 25 | $21.3M | $445.4K | ||
| Q4 24 | $19.9M | $355.7K | ||
| Q3 24 | $18.6M | $588.9K | ||
| Q2 24 | $20.3M | $2.1M | ||
| Q1 24 | $21.9M | $9.4M |
总债务CLPRMSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $2.5M | ||
| Q2 24 | $1.2B | $2.6M | ||
| Q1 24 | $1.2B | $2.6M |
股东权益CLPRMSS
| Q4 25 | $-30.7M | $11.6M | ||
| Q3 25 | $-25.0M | $10.1M | ||
| Q2 25 | $-21.9M | $11.7M | ||
| Q1 25 | $-20.1M | $12.0M | ||
| Q4 24 | $-5.4M | $10.9M | ||
| Q3 24 | $-3.6M | $11.2M | ||
| Q2 24 | $-1.8M | $10.5M | ||
| Q1 24 | $279.0K | $13.3M |
总资产CLPRMSS
| Q4 25 | $1.2B | $75.4M | ||
| Q3 25 | $1.2B | $73.3M | ||
| Q2 25 | $1.2B | $77.4M | ||
| Q1 25 | $1.3B | $82.7M | ||
| Q4 24 | $1.3B | $82.7M | ||
| Q3 24 | $1.3B | $82.1M | ||
| Q2 24 | $1.3B | $82.4M | ||
| Q1 24 | $1.3B | $44.2M |
负债/权益比CLPRMSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | 4396.73× | 0.19× |
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 | $-1.7M |
| 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CLPRMSS
| Q4 25 | $22.6M | $-1.7M | ||
| Q3 25 | $1.4M | $1.1M | ||
| Q2 25 | $8.4M | $-1.6M | ||
| Q1 25 | $6.7M | $1.7M | ||
| Q4 24 | $31.9M | $1.1M | ||
| Q3 24 | $6.3M | $3.6M | ||
| Q2 24 | $8.8M | $-2.6M | ||
| Q1 24 | $6.3M | $-1.4M |
自由现金流CLPRMSS
| 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CLPRMSS
| 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CLPRMSS
| 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CLPRMSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| 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% |
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
