vs
Clipper Realty Inc.(CLPR)与Star Holdings(STHO)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Star Holdings的1.5倍($37.1M vs $25.4M),Clipper Realty Inc.净利率更高(-30.4% vs -75.5%,领先45.1%),Clipper Realty Inc.同比增速更快(-2.6% vs -22.6%),过去两年Clipper Realty Inc.的营收复合增速更高(1.8% vs -0.2%)
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。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
CLPR vs STHO — 直观对比
营收规模更大
CLPR
是对方的1.5倍
$25.4M
营收增速更快
CLPR
高出20.0%
-22.6%
净利率更高
CLPR
高出45.1%
-75.5%
两年增速更快
CLPR
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $25.4M |
| 净利润 | $-11.3M | $-19.1M |
| 毛利率 | -5.2% | — |
| 营业利润率 | 21.8% | -91.7% |
| 净利率 | -30.4% | -75.5% |
| 营收同比 | -2.6% | -22.6% |
| 净利润同比 | -938.6% | 81.3% |
| 每股收益(稀释后) | — | $-1.52 |
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
STHO
| Q4 25 | $37.1M | $25.4M | ||
| Q3 25 | $37.7M | $28.1M | ||
| Q2 25 | $39.0M | $42.1M | ||
| Q1 25 | $39.4M | $14.6M | ||
| Q4 24 | $38.0M | $32.8M | ||
| Q3 24 | $37.6M | $24.6M | ||
| Q2 24 | $37.3M | $30.6M | ||
| Q1 24 | $35.8M | $25.4M |
净利润
CLPR
STHO
| Q4 25 | $-11.3M | $-19.1M | ||
| Q3 25 | $-4.6M | $1.8M | ||
| Q2 25 | $-1.4M | $-39.3M | ||
| Q1 25 | $-35.1M | $-7.6M | ||
| Q4 24 | $-1.1M | $-102.6M | ||
| Q3 24 | $-1.1M | $91.9M | ||
| Q2 24 | $-1.7M | $-27.1M | ||
| Q1 24 | $-2.7M | $-49.0M |
毛利率
CLPR
STHO
| Q4 25 | -5.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | — |
营业利润率
CLPR
STHO
| Q4 25 | 21.8% | -91.7% | ||
| Q3 25 | 23.6% | 1.0% | ||
| Q2 25 | 27.7% | -94.5% | ||
| Q1 25 | -59.9% | -55.0% | ||
| Q4 24 | 28.1% | -314.1% | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 26.8% | -91.5% | ||
| Q1 24 | 25.4% | -192.6% |
净利率
CLPR
STHO
| Q4 25 | -30.4% | -75.5% | ||
| Q3 25 | -12.2% | 6.4% | ||
| Q2 25 | -3.5% | -93.5% | ||
| Q1 25 | -89.1% | -52.0% | ||
| Q4 24 | -2.9% | -313.1% | ||
| Q3 24 | -2.9% | 374.3% | ||
| Q2 24 | -4.7% | -88.8% | ||
| Q1 24 | -7.5% | -192.6% |
每股收益(稀释后)
CLPR
STHO
| Q4 25 | — | $-1.52 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $-2.95 | ||
| Q1 25 | — | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $-30.7M | $251.8M |
| 总资产 | $1.2B | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
CLPR
STHO
| Q4 25 | $30.8M | $50.1M | ||
| Q3 25 | $26.1M | $40.6M | ||
| Q2 25 | $32.0M | $44.2M | ||
| Q1 25 | $21.3M | $30.3M | ||
| Q4 24 | $19.9M | $35.0M | ||
| Q3 24 | $18.6M | $45.0M | ||
| Q2 24 | $20.3M | $48.3M | ||
| Q1 24 | $21.9M | $45.7M |
总债务
CLPR
STHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | $1.3B | $231.5M | ||
| Q4 24 | $1.3B | $217.3M | ||
| Q3 24 | $1.3B | $201.2M | ||
| Q2 24 | $1.2B | $197.2M | ||
| Q1 24 | $1.2B | $195.0M |
股东权益
CLPR
STHO
| Q4 25 | $-30.7M | $251.8M | ||
| Q3 25 | $-25.0M | $275.4M | ||
| Q2 25 | $-21.9M | $276.1M | ||
| Q1 25 | $-20.1M | $316.1M | ||
| Q4 24 | $-5.4M | $324.3M | ||
| Q3 24 | $-3.6M | $427.5M | ||
| Q2 24 | $-1.8M | $335.3M | ||
| Q1 24 | $279.0K | $362.4M |
总资产
CLPR
STHO
| Q4 25 | $1.2B | $570.2M | ||
| Q3 25 | $1.2B | $595.9M | ||
| Q2 25 | $1.2B | $589.9M | ||
| Q1 25 | $1.3B | $618.2M | ||
| Q4 24 | $1.3B | $608.7M | ||
| Q3 24 | $1.3B | $696.5M | ||
| Q2 24 | $1.3B | $601.0M | ||
| Q1 24 | $1.3B | $622.9M |
负债/权益比
CLPR
STHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | 4396.73× | 0.54× |
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 | $-11.7M |
| 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
CLPR
STHO
| Q4 25 | $22.6M | $-11.7M | ||
| Q3 25 | $1.4M | $5.3M | ||
| Q2 25 | $8.4M | $-2.6M | ||
| Q1 25 | $6.7M | $-6.3M | ||
| Q4 24 | $31.9M | $-31.3M | ||
| Q3 24 | $6.3M | $-3.8M | ||
| Q2 24 | $8.8M | $-6.4M | ||
| Q1 24 | $6.3M | $-14.2M |
自由现金流
CLPR
STHO
| 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
STHO
| 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
STHO
| 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
STHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |