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Clipper Realty Inc.(CLPR)与Stran & Company, Inc.(SWAG)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Stran & Company, Inc.的1.3倍($37.1M vs $28.9M),Stran & Company, Inc.净利率更高(0.8% vs -30.4%,领先31.2%),Stran & Company, Inc.同比增速更快(7.2% vs -2.6%),过去两年Stran & Company, Inc.的营收复合增速更高(24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商,服务覆盖零售、医疗、科技、教育等领域企业客户,助力客户开展品牌宣传、用户运营及员工激励相关工作。
CLPR vs SWAG — 直观对比
营收规模更大
CLPR
是对方的1.3倍
$28.9M
营收增速更快
SWAG
高出9.8%
-2.6%
净利率更高
SWAG
高出31.2%
-30.4%
两年增速更快
SWAG
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $28.9M |
| 净利润 | $-11.3M | $243.0K |
| 毛利率 | -5.2% | 30.4% |
| 营业利润率 | 21.8% | -0.1% |
| 净利率 | -30.4% | 0.8% |
| 营收同比 | -2.6% | 7.2% |
| 净利润同比 | -938.6% | 141.5% |
| 每股收益(稀释后) | — | $0.02 |
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
SWAG
| Q4 25 | $37.1M | $28.9M | ||
| Q3 25 | $37.7M | $26.0M | ||
| Q2 25 | $39.0M | $32.6M | ||
| Q1 25 | $39.4M | $28.7M | ||
| Q4 24 | $38.0M | $27.0M | ||
| Q3 24 | $37.6M | $20.1M | ||
| Q2 24 | $37.3M | $16.7M | ||
| Q1 24 | $35.8M | $18.8M |
净利润
CLPR
SWAG
| Q4 25 | $-11.3M | $243.0K | ||
| Q3 25 | $-4.6M | $-1.2M | ||
| Q2 25 | $-1.4M | $643.0K | ||
| Q1 25 | $-35.1M | $-393.0K | ||
| Q4 24 | $-1.1M | $-586.0K | ||
| Q3 24 | $-1.1M | $-2.0M | ||
| Q2 24 | $-1.7M | $-1.0M | ||
| Q1 24 | $-2.7M | $-491.0K |
毛利率
CLPR
SWAG
| Q4 25 | -5.2% | 30.4% | ||
| Q3 25 | 23.6% | 27.2% | ||
| Q2 25 | 27.8% | 30.3% | ||
| Q1 25 | -34.5% | 29.6% | ||
| Q4 24 | 28.8% | 32.5% | ||
| Q3 24 | 28.6% | 29.5% | ||
| Q2 24 | 26.8% | 32.8% | ||
| Q1 24 | 25.4% | 29.8% |
营业利润率
CLPR
SWAG
| Q4 25 | 21.8% | -0.1% | ||
| Q3 25 | 23.6% | -6.9% | ||
| Q2 25 | 27.7% | 1.2% | ||
| Q1 25 | -59.9% | -1.9% | ||
| Q4 24 | 28.1% | -3.5% | ||
| Q3 24 | 28.6% | -10.8% | ||
| Q2 24 | 26.8% | -6.6% | ||
| Q1 24 | 25.4% | -3.5% |
净利率
CLPR
SWAG
| Q4 25 | -30.4% | 0.8% | ||
| Q3 25 | -12.2% | -4.8% | ||
| Q2 25 | -3.5% | 2.0% | ||
| Q1 25 | -89.1% | -1.4% | ||
| Q4 24 | -2.9% | -2.2% | ||
| Q3 24 | -2.9% | -10.1% | ||
| Q2 24 | -4.7% | -6.1% | ||
| Q1 24 | -7.5% | -2.6% |
每股收益(稀释后)
CLPR
SWAG
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $30.5M |
| 总资产 | $1.2B | $49.3M |
| 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
SWAG
| Q4 25 | $30.8M | $11.6M | ||
| Q3 25 | $26.1M | $11.8M | ||
| Q2 25 | $32.0M | $18.1M | ||
| Q1 25 | $21.3M | $12.2M | ||
| Q4 24 | $19.9M | $18.2M | ||
| Q3 24 | $18.6M | $6.9M | ||
| Q2 24 | $20.3M | $9.6M | ||
| Q1 24 | $21.9M | $10.7M |
总债务
CLPR
SWAG
| 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
SWAG
| Q4 25 | $-30.7M | $30.5M | ||
| Q3 25 | $-25.0M | $30.2M | ||
| Q2 25 | $-21.9M | $31.8M | ||
| Q1 25 | $-20.1M | $31.3M | ||
| Q4 24 | $-5.4M | $31.6M | ||
| Q3 24 | $-3.6M | $32.3M | ||
| Q2 24 | $-1.8M | $34.3M | ||
| Q1 24 | $279.0K | $35.2M |
总资产
CLPR
SWAG
| Q4 25 | $1.2B | $49.3M | ||
| Q3 25 | $1.2B | $50.3M | ||
| Q2 25 | $1.2B | $61.2M | ||
| Q1 25 | $1.3B | $52.2M | ||
| Q4 24 | $1.3B | $55.1M | ||
| Q3 24 | $1.3B | $48.8M | ||
| Q2 24 | $1.3B | $46.6M | ||
| Q1 24 | $1.3B | $47.9M |
负债/权益比
CLPR
SWAG
| 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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | — | $38.0K |
| 自由现金流率自由现金流/营收 | — | 0.1% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势,按日历期对齐
经营现金流
CLPR
SWAG
| Q4 25 | $22.6M | $161.0K | ||
| Q3 25 | $1.4M | $-5.4M | ||
| Q2 25 | $8.4M | $6.4M | ||
| Q1 25 | $6.7M | $-5.9M | ||
| Q4 24 | $31.9M | $1.3M | ||
| Q3 24 | $6.3M | $-2.7M | ||
| Q2 24 | $8.8M | $2.1M | ||
| Q1 24 | $6.3M | $2.1M |
自由现金流
CLPR
SWAG
| Q4 25 | — | $38.0K | ||
| Q3 25 | — | $-5.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | $-4.6M | $-6.0M | ||
| Q4 24 | $-37.9M | $1.2M | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | $-14.7M | $1.9M |
自由现金流率
CLPR
SWAG
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | -11.7% | -21.0% | ||
| Q4 24 | -99.5% | 4.6% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | -41.1% | 9.9% |
资本支出强度
CLPR
SWAG
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 28.6% | 0.4% | ||
| Q4 24 | 183.3% | 0.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 58.6% | 1.0% |
现金转化率
CLPR
SWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |