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Clipper Realty Inc.(CLPR)与Rumble Inc.(RUM)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Rumble Inc.的1.4倍($37.1M vs $27.1M),Clipper Realty Inc.净利率更高(-30.4% vs -120.8%,领先90.4%),Clipper Realty Inc.同比增速更快(-2.6% vs -10.5%),过去两年Rumble Inc.的营收复合增速更高(15.2% 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。
Rumble Inc.是一家加美跨国企业,主营在线视频平台、网络托管及云服务,总部位于加拿大多伦多,美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立,云服务板块为Truth Social提供托管支持,其视频平台在美国保守派及极右翼用户群体中广受欢迎,属于“另类科技”阵营。
CLPR vs RUM — 直观对比
营收规模更大
CLPR
是对方的1.4倍
$27.1M
营收增速更快
CLPR
高出7.9%
-10.5%
净利率更高
CLPR
高出90.4%
-120.8%
两年增速更快
RUM
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $27.1M |
| 净利润 | $-11.3M | $-32.7M |
| 毛利率 | -5.2% | 5.5% |
| 营业利润率 | 21.8% | -131.1% |
| 净利率 | -30.4% | -120.8% |
| 营收同比 | -2.6% | -10.5% |
| 净利润同比 | -938.6% | 86.2% |
| 每股收益(稀释后) | — | $-0.13 |
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
RUM
| Q4 25 | $37.1M | $27.1M | ||
| Q3 25 | $37.7M | $24.8M | ||
| Q2 25 | $39.0M | — | ||
| Q1 25 | $39.4M | $23.7M | ||
| Q4 24 | $38.0M | $30.2M | ||
| Q3 24 | $37.6M | $25.1M | ||
| Q2 24 | $37.3M | $22.5M | ||
| Q1 24 | $35.8M | $17.7M |
净利润
CLPR
RUM
| Q4 25 | $-11.3M | $-32.7M | ||
| Q3 25 | $-4.6M | $-16.3M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-35.1M | $-2.7M | ||
| Q4 24 | $-1.1M | $-236.8M | ||
| Q3 24 | $-1.1M | $-31.5M | ||
| Q2 24 | $-1.7M | $-26.8M | ||
| Q1 24 | $-2.7M | $-43.3M |
毛利率
CLPR
RUM
| Q4 25 | -5.2% | 5.5% | ||
| Q3 25 | 23.6% | -1.8% | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | -26.7% | ||
| Q4 24 | 28.8% | -14.2% | ||
| Q3 24 | 28.6% | -45.4% | ||
| Q2 24 | 26.8% | -58.8% | ||
| Q1 24 | 25.4% | -79.5% |
营业利润率
CLPR
RUM
| Q4 25 | 21.8% | -131.1% | ||
| Q3 25 | 23.6% | -113.6% | ||
| Q2 25 | 27.7% | — | ||
| Q1 25 | -59.9% | -153.5% | ||
| Q4 24 | 28.1% | -80.1% | ||
| Q3 24 | 28.6% | -131.0% | ||
| Q2 24 | 26.8% | -172.7% | ||
| Q1 24 | 25.4% | -197.4% |
净利率
CLPR
RUM
| Q4 25 | -30.4% | -120.8% | ||
| Q3 25 | -12.2% | -65.7% | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -89.1% | -11.2% | ||
| Q4 24 | -2.9% | -783.2% | ||
| Q3 24 | -2.9% | -125.9% | ||
| Q2 24 | -4.7% | -119.2% | ||
| Q1 24 | -7.5% | -244.1% |
每股收益(稀释后)
CLPR
RUM
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $274.8M |
| 总资产 | $1.2B | $336.8M |
| 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
RUM
| Q4 25 | $30.8M | $237.9M | ||
| Q3 25 | $26.1M | $269.8M | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $21.3M | $301.3M | ||
| Q4 24 | $19.9M | $114.0M | ||
| Q3 24 | $18.6M | $132.0M | ||
| Q2 24 | $20.3M | $154.2M | ||
| Q1 24 | $21.9M | $183.8M |
总债务
CLPR
RUM
| 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
CLPR
RUM
| Q4 25 | $-30.7M | $274.8M | ||
| Q3 25 | $-25.0M | $302.2M | ||
| Q2 25 | $-21.9M | — | ||
| Q1 25 | $-20.1M | $339.6M | ||
| Q4 24 | $-5.4M | $-63.1M | ||
| Q3 24 | $-3.6M | $166.1M | ||
| Q2 24 | $-1.8M | $192.7M | ||
| Q1 24 | $279.0K | $210.7M |
总资产
CLPR
RUM
| Q4 25 | $1.2B | $336.8M | ||
| Q3 25 | $1.2B | $367.2M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | $391.1M | ||
| Q4 24 | $1.3B | $195.3M | ||
| Q3 24 | $1.3B | $217.2M | ||
| Q2 24 | $1.3B | $243.2M | ||
| Q1 24 | $1.3B | $263.0M |
负债/权益比
CLPR
RUM
| 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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 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 | — | $-70.8M |
8季度趋势,按日历期对齐
经营现金流
CLPR
RUM
| Q4 25 | $22.6M | $-29.4M | ||
| Q3 25 | $1.4M | $-10.6M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $6.7M | $-14.5M | ||
| Q4 24 | $31.9M | $-12.4M | ||
| Q3 24 | $6.3M | $-19.1M | ||
| Q2 24 | $8.8M | $-21.7M | ||
| Q1 24 | $6.3M | $-33.9M |
自由现金流
CLPR
RUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-4.6M | $-14.6M | ||
| Q4 24 | $-37.9M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $-14.7M | $-34.3M |
自由现金流率
CLPR
RUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | -11.7% | -61.7% | ||
| Q4 24 | -99.5% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -41.1% | -193.3% |
资本支出强度
CLPR
RUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.6% | 0.6% | ||
| Q4 24 | 183.3% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 58.6% | 2.4% |
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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |