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Clipper Realty Inc.(CLPR)与Neuronetics, Inc.(STIM)财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是Clipper Realty Inc.的1.1倍($41.8M vs $37.1M),Neuronetics, Inc.净利率更高(-17.2% vs -30.4%,领先13.2%),Neuronetics, Inc.同比增速更快(85.7% vs -2.6%),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
CLPR vs STIM — 直观对比
营收规模更大
STIM
是对方的1.1倍
$37.1M
营收增速更快
STIM
高出88.3%
-2.6%
净利率更高
STIM
高出13.2%
-30.4%
两年增速更快
STIM
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $41.8M |
| 净利润 | $-11.3M | $-7.2M |
| 毛利率 | -5.2% | 52.0% |
| 营业利润率 | 21.8% | -12.1% |
| 净利率 | -30.4% | -17.2% |
| 营收同比 | -2.6% | 85.7% |
| 净利润同比 | -938.6% | 43.2% |
| 每股收益(稀释后) | — | $-0.10 |
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
STIM
| Q4 25 | $37.1M | $41.8M | ||
| Q3 25 | $37.7M | $37.3M | ||
| Q2 25 | $39.0M | $38.1M | ||
| Q1 25 | $39.4M | $32.0M | ||
| Q4 24 | $38.0M | $22.5M | ||
| Q3 24 | $37.6M | $18.5M | ||
| Q2 24 | $37.3M | $16.4M | ||
| Q1 24 | $35.8M | $17.4M |
净利润
CLPR
STIM
| Q4 25 | $-11.3M | $-7.2M | ||
| Q3 25 | $-4.6M | $-9.0M | ||
| Q2 25 | $-1.4M | $-10.1M | ||
| Q1 25 | $-35.1M | $-12.7M | ||
| Q4 24 | $-1.1M | $-12.7M | ||
| Q3 24 | $-1.1M | $-13.3M | ||
| Q2 24 | $-1.7M | $-9.8M | ||
| Q1 24 | $-2.7M | $-7.9M |
毛利率
CLPR
STIM
| Q4 25 | -5.2% | 52.0% | ||
| Q3 25 | 23.6% | 45.9% | ||
| Q2 25 | 27.8% | 46.6% | ||
| Q1 25 | -34.5% | 49.2% | ||
| Q4 24 | 28.8% | 66.2% | ||
| Q3 24 | 28.6% | 75.6% | ||
| Q2 24 | 26.8% | 74.0% | ||
| Q1 24 | 25.4% | 75.1% |
营业利润率
CLPR
STIM
| Q4 25 | 21.8% | -12.1% | ||
| Q3 25 | 23.6% | -19.6% | ||
| Q2 25 | 27.7% | -21.1% | ||
| Q1 25 | -59.9% | -34.4% | ||
| Q4 24 | 28.1% | -51.0% | ||
| Q3 24 | 28.6% | -41.7% | ||
| Q2 24 | 26.8% | -51.7% | ||
| Q1 24 | 25.4% | -39.4% |
净利率
CLPR
STIM
| Q4 25 | -30.4% | -17.2% | ||
| Q3 25 | -12.2% | -24.3% | ||
| Q2 25 | -3.5% | -26.6% | ||
| Q1 25 | -89.1% | -39.6% | ||
| Q4 24 | -2.9% | -56.4% | ||
| Q3 24 | -2.9% | -72.0% | ||
| Q2 24 | -4.7% | -59.8% | ||
| Q1 24 | -7.5% | -45.2% |
每股收益(稀释后)
CLPR
STIM
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $-30.7M | $22.4M |
| 总资产 | $1.2B | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
CLPR
STIM
| Q4 25 | $30.8M | $28.1M | ||
| Q3 25 | $26.1M | $28.0M | ||
| Q2 25 | $32.0M | $11.0M | ||
| Q1 25 | $21.3M | $20.2M | ||
| Q4 24 | $19.9M | $18.5M | ||
| Q3 24 | $18.6M | $20.9M | ||
| Q2 24 | $20.3M | $42.6M | ||
| Q1 24 | $21.9M | $47.7M |
总债务
CLPR
STIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | $1.3B | $55.3M | ||
| Q4 24 | $1.3B | $55.2M | ||
| Q3 24 | $1.3B | $46.0M | ||
| Q2 24 | $1.2B | $59.8M | ||
| Q1 24 | $1.2B | $59.4M |
股东权益
CLPR
STIM
| Q4 25 | $-30.7M | $22.4M | ||
| Q3 25 | $-25.0M | $27.4M | ||
| Q2 25 | $-21.9M | $27.1M | ||
| Q1 25 | $-20.1M | $35.5M | ||
| Q4 24 | $-5.4M | $27.7M | ||
| Q3 24 | $-3.6M | $9.4M | ||
| Q2 24 | $-1.8M | $19.4M | ||
| Q1 24 | $279.0K | $27.7M |
总资产
CLPR
STIM
| Q4 25 | $1.2B | $141.6M | ||
| Q3 25 | $1.2B | $145.5M | ||
| Q2 25 | $1.2B | $134.7M | ||
| Q1 25 | $1.3B | $142.0M | ||
| Q4 24 | $1.3B | $140.9M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | $96.8M | ||
| Q1 24 | $1.3B | $103.8M |
负债/权益比
CLPR
STIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | 4396.73× | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
CLPR
STIM
| Q4 25 | $22.6M | $908.0K | ||
| Q3 25 | $1.4M | $-785.0K | ||
| Q2 25 | $8.4M | $-3.5M | ||
| Q1 25 | $6.7M | $-17.0M | ||
| Q4 24 | $31.9M | $-8.6M | ||
| Q3 24 | $6.3M | $-5.4M | ||
| Q2 24 | $8.8M | $-5.0M | ||
| Q1 24 | $6.3M | $-12.0M |
自由现金流
CLPR
STIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | $-4.6M | $-17.2M | ||
| Q4 24 | $-37.9M | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | $-14.7M | $-12.4M |
自由现金流率
CLPR
STIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | -11.7% | -53.8% | ||
| Q4 24 | -99.5% | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | -41.1% | -71.1% |
资本支出强度
CLPR
STIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 28.6% | 0.7% | ||
| Q4 24 | 183.3% | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | 58.6% | 2.2% |
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% |
STIM
暂无分部数据