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Clipper Realty Inc.(CLPR)与PRO DEX INC(PDEX)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PRO DEX INC的2.0倍($37.1M vs $18.7M),PRO DEX INC净利率更高(11.7% vs -30.4%,领先42.1%),PRO DEX INC同比增速更快(11.1% vs -2.6%),过去两年PRO DEX INC的营收复合增速更高(14.3% 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。
Pro Dex Inc是一家精密制造企业,主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品,核心运营市场覆盖北美地区。
CLPR vs PDEX — 直观对比
营收规模更大
CLPR
是对方的2.0倍
$18.7M
营收增速更快
PDEX
高出13.7%
-2.6%
净利率更高
PDEX
高出42.1%
-30.4%
两年增速更快
PDEX
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $18.7M |
| 净利润 | $-11.3M | $2.2M |
| 毛利率 | -5.2% | 30.8% |
| 营业利润率 | 21.8% | 17.5% |
| 净利率 | -30.4% | 11.7% |
| 营收同比 | -2.6% | 11.1% |
| 净利润同比 | -938.6% | 7.2% |
| 每股收益(稀释后) | — | $0.66 |
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
PDEX
| Q4 25 | $37.1M | $18.7M | ||
| Q3 25 | $37.7M | $18.5M | ||
| Q2 25 | $39.0M | $17.5M | ||
| Q1 25 | $39.4M | $17.4M | ||
| Q4 24 | $38.0M | $16.8M | ||
| Q3 24 | $37.6M | $14.9M | ||
| Q2 24 | $37.3M | $15.0M | ||
| Q1 24 | $35.8M | $14.3M |
净利润
CLPR
PDEX
| Q4 25 | $-11.3M | $2.2M | ||
| Q3 25 | $-4.6M | $4.7M | ||
| Q2 25 | $-1.4M | $1.2M | ||
| Q1 25 | $-35.1M | $3.3M | ||
| Q4 24 | $-1.1M | $2.0M | ||
| Q3 24 | $-1.1M | $2.5M | ||
| Q2 24 | $-1.7M | $1.6M | ||
| Q1 24 | $-2.7M | $655.0K |
毛利率
CLPR
PDEX
| Q4 25 | -5.2% | 30.8% | ||
| Q3 25 | 23.6% | 29.0% | ||
| Q2 25 | 27.8% | 19.9% | ||
| Q1 25 | -34.5% | 33.3% | ||
| Q4 24 | 28.8% | 30.2% | ||
| Q3 24 | 28.6% | 34.6% | ||
| Q2 24 | 26.8% | 27.2% | ||
| Q1 24 | 25.4% | 28.0% |
营业利润率
CLPR
PDEX
| Q4 25 | 21.8% | 17.5% | ||
| Q3 25 | 23.6% | 16.8% | ||
| Q2 25 | 27.7% | 7.7% | ||
| Q1 25 | -59.9% | 20.9% | ||
| Q4 24 | 28.1% | 16.0% | ||
| Q3 24 | 28.6% | 20.2% | ||
| Q2 24 | 26.8% | 15.6% | ||
| Q1 24 | 25.4% | 15.5% |
净利率
CLPR
PDEX
| Q4 25 | -30.4% | 11.7% | ||
| Q3 25 | -12.2% | 25.3% | ||
| Q2 25 | -3.5% | 6.8% | ||
| Q1 25 | -89.1% | 18.8% | ||
| Q4 24 | -2.9% | 12.1% | ||
| Q3 24 | -2.9% | 16.6% | ||
| Q2 24 | -4.7% | 10.6% | ||
| Q1 24 | -7.5% | 4.6% |
每股收益(稀释后)
CLPR
PDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $41.6M |
| 总资产 | $1.2B | $62.3M |
| 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
CLPR
PDEX
| Q4 25 | $30.8M | $6.1M | ||
| Q3 25 | $26.1M | $10.1M | ||
| Q2 25 | $32.0M | $6.8M | ||
| Q1 25 | $21.3M | $5.5M | ||
| Q4 24 | $19.9M | $4.7M | ||
| Q3 24 | $18.6M | $7.8M | ||
| Q2 24 | $20.3M | $6.8M | ||
| Q1 24 | $21.9M | $7.8M |
总债务
CLPR
PDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | $12.0M | ||
| Q1 24 | $1.2B | — |
股东权益
CLPR
PDEX
| Q4 25 | $-30.7M | $41.6M | ||
| Q3 25 | $-25.0M | $41.5M | ||
| Q2 25 | $-21.9M | $36.6M | ||
| Q1 25 | $-20.1M | $35.3M | ||
| Q4 24 | $-5.4M | $31.8M | ||
| Q3 24 | $-3.6M | $30.9M | ||
| Q2 24 | $-1.8M | $30.9M | ||
| Q1 24 | $279.0K | $30.9M |
总资产
CLPR
PDEX
| Q4 25 | $1.2B | $62.3M | ||
| Q3 25 | $1.2B | $64.3M | ||
| Q2 25 | $1.2B | $61.2M | ||
| Q1 25 | $1.3B | $64.3M | ||
| Q4 24 | $1.3B | $60.4M | ||
| Q3 24 | $1.3B | $54.3M | ||
| Q2 24 | $1.3B | $52.5M | ||
| Q1 24 | $1.3B | $50.5M |
负债/权益比
CLPR
PDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 18.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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
PDEX
| Q4 25 | $22.6M | $3.6M | ||
| Q3 25 | $1.4M | $2.3M | ||
| Q2 25 | $8.4M | $-173.0K | ||
| Q1 25 | $6.7M | $754.0K | ||
| Q4 24 | $31.9M | $-4.2M | ||
| Q3 24 | $6.3M | $1.9M | ||
| Q2 24 | $8.8M | $1.0M | ||
| Q1 24 | $6.3M | $4.1M |
自由现金流
CLPR
PDEX
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-4.6M | $574.0K | ||
| Q4 24 | $-37.9M | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-14.7M | $4.0M |
自由现金流率
CLPR
PDEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | -11.7% | 3.3% | ||
| Q4 24 | -99.5% | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | -41.1% | 27.7% |
资本支出强度
CLPR
PDEX
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.6% | 1.0% | ||
| Q4 24 | 183.3% | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | 58.6% | 0.8% |
现金转化率
CLPR
PDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据