vs
Clipper Realty Inc.(CLPR)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是Clipper Realty Inc.的1.3倍($47.1M vs $37.1M),Clipper Realty Inc.净利率更高(-30.4% vs -33.9%,领先3.5%),Clipper Realty Inc.同比增速更快(-2.6% vs -15.6%),过去两年STEM, INC.的营收复合增速更高(36.1% 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。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
CLPR vs STEM — 直观对比
营收规模更大
STEM
是对方的1.3倍
$37.1M
营收增速更快
CLPR
高出13.0%
-15.6%
净利率更高
CLPR
高出3.5%
-33.9%
两年增速更快
STEM
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $47.1M |
| 净利润 | $-11.3M | $-16.0M |
| 毛利率 | -5.2% | 48.9% |
| 营业利润率 | 21.8% | -17.7% |
| 净利率 | -30.4% | -33.9% |
| 营收同比 | -2.6% | -15.6% |
| 净利润同比 | -938.6% | 68.8% |
| 每股收益(稀释后) | — | $-4.40 |
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
STEM
| Q4 25 | $37.1M | $47.1M | ||
| Q3 25 | $37.7M | $38.2M | ||
| Q2 25 | $39.0M | $38.4M | ||
| Q1 25 | $39.4M | $32.5M | ||
| Q4 24 | $38.0M | $55.8M | ||
| Q3 24 | $37.6M | $29.3M | ||
| Q2 24 | $37.3M | $34.0M | ||
| Q1 24 | $35.8M | $25.5M |
净利润
CLPR
STEM
| Q4 25 | $-11.3M | $-16.0M | ||
| Q3 25 | $-4.6M | $-23.8M | ||
| Q2 25 | $-1.4M | $202.5M | ||
| Q1 25 | $-35.1M | $-25.0M | ||
| Q4 24 | $-1.1M | $-51.1M | ||
| Q3 24 | $-1.1M | $-148.3M | ||
| Q2 24 | $-1.7M | $-582.3M | ||
| Q1 24 | $-2.7M | $-72.3M |
毛利率
CLPR
STEM
| Q4 25 | -5.2% | 48.9% | ||
| Q3 25 | 23.6% | 35.5% | ||
| Q2 25 | 27.8% | 33.4% | ||
| Q1 25 | -34.5% | 32.4% | ||
| Q4 24 | 28.8% | -4.4% | ||
| Q3 24 | 28.6% | 21.2% | ||
| Q2 24 | 26.8% | 27.6% | ||
| Q1 24 | 25.4% | -95.0% |
营业利润率
CLPR
STEM
| Q4 25 | 21.8% | -17.7% | ||
| Q3 25 | 23.6% | -33.6% | ||
| Q2 25 | 27.7% | -34.8% | ||
| Q1 25 | -59.9% | -65.0% | ||
| Q4 24 | 28.1% | -84.4% | ||
| Q3 24 | 28.6% | -493.2% | ||
| Q2 24 | 26.8% | -1705.5% | ||
| Q1 24 | 25.4% | -267.0% |
净利率
CLPR
STEM
| Q4 25 | -30.4% | -33.9% | ||
| Q3 25 | -12.2% | -62.2% | ||
| Q2 25 | -3.5% | 527.8% | ||
| Q1 25 | -89.1% | -76.9% | ||
| Q4 24 | -2.9% | -91.6% | ||
| Q3 24 | -2.9% | -506.3% | ||
| Q2 24 | -4.7% | -1712.6% | ||
| Q1 24 | -7.5% | -283.9% |
每股收益(稀释后)
CLPR
STEM
| Q4 25 | — | $-4.40 | ||
| Q3 25 | — | $-2.84 | ||
| Q2 25 | — | $-1.79 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $-15.29 | ||
| Q3 24 | — | $-18.24 | ||
| Q2 24 | — | $-71.81 | ||
| Q1 24 | — | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $-249.4M |
| 总资产 | $1.2B | $308.9M |
| 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
STEM
| Q4 25 | $30.8M | $48.9M | ||
| Q3 25 | $26.1M | $43.1M | ||
| Q2 25 | $32.0M | $40.8M | ||
| Q1 25 | $21.3M | $58.6M | ||
| Q4 24 | $19.9M | $56.3M | ||
| Q3 24 | $18.6M | $75.4M | ||
| Q2 24 | $20.3M | $89.6M | ||
| Q1 24 | $21.9M | $112.8M |
总债务
CLPR
STEM
| 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
STEM
| Q4 25 | $-30.7M | $-249.4M | ||
| Q3 25 | $-25.0M | $-235.7M | ||
| Q2 25 | $-21.9M | $-214.1M | ||
| Q1 25 | $-20.1M | $-417.5M | ||
| Q4 24 | $-5.4M | $-398.4M | ||
| Q3 24 | $-3.6M | $-344.1M | ||
| Q2 24 | $-1.8M | $-203.2M | ||
| Q1 24 | $279.0K | $371.6M |
总资产
CLPR
STEM
| Q4 25 | $1.2B | $308.9M | ||
| Q3 25 | $1.2B | $362.6M | ||
| Q2 25 | $1.2B | $379.2M | ||
| Q1 25 | $1.3B | $405.1M | ||
| Q4 24 | $1.3B | $437.4M | ||
| Q3 24 | $1.3B | $537.8M | ||
| Q2 24 | $1.3B | $691.5M | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比
CLPR
STEM
| 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 | $8.2M |
| 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
CLPR
STEM
| Q4 25 | $22.6M | $8.2M | ||
| Q3 25 | $1.4M | $11.4M | ||
| Q2 25 | $8.4M | $-21.3M | ||
| Q1 25 | $6.7M | $8.5M | ||
| Q4 24 | $31.9M | $-14.7M | ||
| Q3 24 | $6.3M | $-9.4M | ||
| Q2 24 | $8.8M | $-11.9M | ||
| Q1 24 | $6.3M | $-621.0K |
自由现金流
CLPR
STEM
| 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
CLPR
STEM
| 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
CLPR
STEM
| 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
CLPR
STEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| 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% |
STEM
暂无分部数据