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Clipper Realty Inc.（CLPR）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.6倍（$37.1M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -30.4%，领先31.2%），R F INDUSTRIES LTD同比增速更快（22.9% vs -2.6%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
CLPR vs RFIL — 直观对比
营收规模更大
CLPR
是对方的1.6倍
$22.7M
营收增速更快
RFIL
高出25.5%
-2.6%
净利率更高
RFIL
高出31.2%
-30.4%
两年增速更快
RFIL
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $22.7M |
| 净利润 | $-11.3M | $173.0K |
| 毛利率 | -5.2% | 36.8% |
| 营业利润率 | 21.8% | 4.0% |
| 净利率 | -30.4% | 0.8% |
| 营收同比 | -2.6% | 22.9% |
| 净利润同比 | -938.6% | 172.7% |
| 每股收益（稀释后） | — | $0.01 |
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CLPRRFIL
| Q4 25 | $37.1M | $22.7M | ||
| Q3 25 | $37.7M | $19.8M | ||
| Q2 25 | $39.0M | $18.9M | ||
| Q1 25 | $39.4M | $19.2M | ||
| Q4 24 | $38.0M | $18.5M | ||
| Q3 24 | $37.6M | $16.8M | ||
| Q2 24 | $37.3M | $16.1M | ||
| Q1 24 | $35.8M | $13.5M |
净利润CLPRRFIL
| Q4 25 | $-11.3M | $173.0K | ||
| Q3 25 | $-4.6M | $392.0K | ||
| Q2 25 | $-1.4M | $-245.0K | ||
| Q1 25 | $-35.1M | $-245.0K | ||
| Q4 24 | $-1.1M | $-238.0K | ||
| Q3 24 | $-1.1M | $-705.0K | ||
| Q2 24 | $-1.7M | $-4.3M | ||
| Q1 24 | $-2.7M | $-1.4M |
毛利率CLPRRFIL
| Q4 25 | -5.2% | 36.8% | ||
| Q3 25 | 23.6% | 34.0% | ||
| Q2 25 | 27.8% | 31.5% | ||
| Q1 25 | -34.5% | 29.8% | ||
| Q4 24 | 28.8% | 31.3% | ||
| Q3 24 | 28.6% | 29.5% | ||
| Q2 24 | 26.8% | 29.9% | ||
| Q1 24 | 25.4% | 24.5% |
营业利润率CLPRRFIL
| Q4 25 | 21.8% | 4.0% | ||
| Q3 25 | 23.6% | 3.6% | ||
| Q2 25 | 27.7% | 0.6% | ||
| Q1 25 | -59.9% | 0.3% | ||
| Q4 24 | 28.1% | 0.5% | ||
| Q3 24 | 28.6% | -2.5% | ||
| Q2 24 | 26.8% | -2.6% | ||
| Q1 24 | 25.4% | -15.5% |
净利率CLPRRFIL
| Q4 25 | -30.4% | 0.8% | ||
| Q3 25 | -12.2% | 2.0% | ||
| Q2 25 | -3.5% | -1.3% | ||
| Q1 25 | -89.1% | -1.3% | ||
| Q4 24 | -2.9% | -1.3% | ||
| Q3 24 | -2.9% | -4.2% | ||
| Q2 24 | -4.7% | -26.7% | ||
| Q1 24 | -7.5% | -10.1% |
每股收益（稀释后）CLPRRFIL
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.41 | ||
| 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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $35.2M |
| 总资产 | $1.2B | $73.0M |
| 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CLPRRFIL
| Q4 25 | $30.8M | $5.1M | ||
| Q3 25 | $26.1M | $3.0M | ||
| Q2 25 | $32.0M | $3.6M | ||
| Q1 25 | $21.3M | $1.3M | ||
| Q4 24 | $19.9M | $839.0K | ||
| Q3 24 | $18.6M | $1.8M | ||
| Q2 24 | $20.3M | $1.4M | ||
| Q1 24 | $21.9M | $4.5M |
总债务CLPRRFIL
| 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CLPRRFIL
| Q4 25 | $-30.7M | $35.2M | ||
| Q3 25 | $-25.0M | $34.8M | ||
| Q2 25 | $-21.9M | $34.2M | ||
| Q1 25 | $-20.1M | $34.2M | ||
| Q4 24 | $-5.4M | $34.1M | ||
| Q3 24 | $-3.6M | $34.1M | ||
| Q2 24 | $-1.8M | $34.6M | ||
| Q1 24 | $279.0K | $38.7M |
总资产CLPRRFIL
| Q4 25 | $1.2B | $73.0M | ||
| Q3 25 | $1.2B | $73.2M | ||
| Q2 25 | $1.2B | $72.7M | ||
| Q1 25 | $1.3B | $70.4M | ||
| Q4 24 | $1.3B | $71.0M | ||
| Q3 24 | $1.3B | $71.9M | ||
| Q2 24 | $1.3B | $72.8M | ||
| Q1 24 | $1.3B | $79.1M |
负债/权益比CLPRRFIL
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流CLPRRFIL
| Q4 25 | $22.6M | $2.1M | ||
| Q3 25 | $1.4M | $-311.0K | ||
| Q2 25 | $8.4M | $2.2M | ||
| Q1 25 | $6.7M | $601.0K | ||
| Q4 24 | $31.9M | $-244.0K | ||
| Q3 24 | $6.3M | $2.4M | ||
| Q2 24 | $8.8M | $197.0K | ||
| Q1 24 | $6.3M | $840.0K |
自由现金流CLPRRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | $-4.6M | $574.0K | ||
| Q4 24 | $-37.9M | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | $-14.7M | $697.0K |
自由现金流率CLPRRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | -11.7% | 3.0% | ||
| Q4 24 | -99.5% | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | -41.1% | 5.2% |
资本支出强度CLPRRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 28.6% | 0.1% | ||
| Q4 24 | 183.3% | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | 58.6% | 1.1% |
现金转化率CLPRRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
