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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
CLPR
是对方的1.3倍
CLPR
$37.1M
$28.9M
SWAG
营收增速更快
SWAG
SWAG
高出9.8%
SWAG
7.2%
-2.6%
CLPR
净利率更高
SWAG
SWAG
高出31.2%
SWAG
0.8%
-30.4%
CLPR
两年增速更快
SWAG
SWAG
近两年复合增速
SWAG
24.0%
1.8%
CLPR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CLPR
CLPR
SWAG
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
CLPR
SWAG
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
CLPR
SWAG
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR
SWAG
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
CLPR

Residential Segment$30.8M83%
Commercial Real Estate$6.2M17%

SWAG
SWAG

Promotional Products Dropshipping$11.2M39%
Casino Continuity Program$6.9M24%
Promotional Products Company Owned Inventory$4.6M16%
Promotional Products Bulk Dropshipping$3.8M13%
Promotional Products Thirdparty Distributor$1.8M6%
Other$610.0K2%

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