vs
Clipper Realty Inc.（CLPR）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是Clipper Realty Inc.的2.0倍（$73.5M vs $37.1M），Target Hospitality Corp.净利率更高（-20.3% vs -30.4%，领先10.1%），Target Hospitality Corp.同比增速更快（22.0% vs -2.6%），过去两年Clipper Realty Inc.的营收复合增速更高（1.8% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
CLPR vs TH — 直观对比
营收规模更大
TH
是对方的2.0倍
$37.1M
营收增速更快
TH
高出24.5%
-2.6%
净利率更高
TH
高出10.1%
-30.4%
两年增速更快
CLPR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $73.5M |
| 净利润 | $-11.3M | $-14.9M |
| 毛利率 | -5.2% | 9.6% |
| 营业利润率 | 21.8% | -22.9% |
| 净利率 | -30.4% | -20.3% |
| 营收同比 | -2.6% | 22.0% |
| 净利润同比 | -938.6% | -219.1% |
| 每股收益（稀释后） | — | $-0.14 |
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CLPRTH
| Q4 25 | $37.1M | $73.5M | ||
| Q3 25 | $37.7M | $91.6M | ||
| Q2 25 | $39.0M | $54.9M | ||
| Q1 25 | $39.4M | $54.9M | ||
| Q4 24 | $38.0M | $60.2M | ||
| Q3 24 | $37.6M | $65.8M | ||
| Q2 24 | $37.3M | $67.5M | ||
| Q1 24 | $35.8M | $72.4M |
净利润CLPRTH
| Q4 25 | $-11.3M | $-14.9M | ||
| Q3 25 | $-4.6M | $-795.0K | ||
| Q2 25 | $-1.4M | $-14.9M | ||
| Q1 25 | $-35.1M | $-6.5M | ||
| Q4 24 | $-1.1M | $12.5M | ||
| Q3 24 | $-1.1M | $20.0M | ||
| Q2 24 | $-1.7M | $18.4M | ||
| Q1 24 | $-2.7M | $20.4M |
毛利率CLPRTH
| Q4 25 | -5.2% | 9.6% | ||
| Q3 25 | 23.6% | 19.6% | ||
| Q2 25 | 27.8% | -0.6% | ||
| Q1 25 | -34.5% | 32.7% | ||
| Q4 24 | 28.8% | 61.5% | ||
| Q3 24 | 28.6% | 68.7% | ||
| Q2 24 | 26.8% | 69.4% | ||
| Q1 24 | 25.4% | 67.8% |
营业利润率CLPRTH
| Q4 25 | 21.8% | -22.9% | ||
| Q3 25 | 23.6% | 0.1% | ||
| Q2 25 | 27.7% | -30.8% | ||
| Q1 25 | -59.9% | -2.0% | ||
| Q4 24 | 28.1% | 34.5% | ||
| Q3 24 | 28.6% | 42.5% | ||
| Q2 24 | 26.8% | 43.8% | ||
| Q1 24 | 25.4% | 42.0% |
净利率CLPRTH
| Q4 25 | -30.4% | -20.3% | ||
| Q3 25 | -12.2% | -0.9% | ||
| Q2 25 | -3.5% | -27.2% | ||
| Q1 25 | -89.1% | -11.8% | ||
| Q4 24 | -2.9% | 20.8% | ||
| Q3 24 | -2.9% | 30.4% | ||
| Q2 24 | -4.7% | 27.2% | ||
| Q1 24 | -7.5% | 28.2% |
每股收益（稀释后）CLPRTH
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $-30.7M | $389.3M |
| 总资产 | $1.2B | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CLPRTH
| Q4 25 | $30.8M | $8.3M | ||
| Q3 25 | $26.1M | $30.4M | ||
| Q2 25 | $32.0M | $19.2M | ||
| Q1 25 | $21.3M | $34.5M | ||
| Q4 24 | $19.9M | $190.7M | ||
| Q3 24 | $18.6M | $177.7M | ||
| Q2 24 | $20.3M | $154.3M | ||
| Q1 24 | $21.9M | $124.3M |
总债务CLPRTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | $1.3B | $42.9M | ||
| Q4 24 | $1.3B | $1.5M | ||
| Q3 24 | $1.3B | $994.0K | ||
| Q2 24 | $1.2B | $1.1M | ||
| Q1 24 | $1.2B | $179.9M |
股东权益CLPRTH
| Q4 25 | $-30.7M | $389.3M | ||
| Q3 25 | $-25.0M | $402.4M | ||
| Q2 25 | $-21.9M | $401.3M | ||
| Q1 25 | $-20.1M | $415.3M | ||
| Q4 24 | $-5.4M | $421.1M | ||
| Q3 24 | $-3.6M | $417.6M | ||
| Q2 24 | $-1.8M | $397.2M | ||
| Q1 24 | $279.0K | $375.5M |
总资产CLPRTH
| Q4 25 | $1.2B | $530.2M | ||
| Q3 25 | $1.2B | $541.2M | ||
| Q2 25 | $1.2B | $533.7M | ||
| Q1 25 | $1.3B | $562.5M | ||
| Q4 24 | $1.3B | $725.8M | ||
| Q3 24 | $1.3B | $709.8M | ||
| Q2 24 | $1.3B | $697.0M | ||
| Q1 24 | $1.3B | $687.2M |
负债/权益比CLPRTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 4396.73× | 0.48× |
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 | $5.7M |
| 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CLPRTH
| Q4 25 | $22.6M | $5.7M | ||
| Q3 25 | $1.4M | $53.4M | ||
| Q2 25 | $8.4M | $11.1M | ||
| Q1 25 | $6.7M | $3.9M | ||
| Q4 24 | $31.9M | $30.6M | ||
| Q3 24 | $6.3M | $31.4M | ||
| Q2 24 | $8.8M | $39.1M | ||
| Q1 24 | $6.3M | $50.6M |
自由现金流CLPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-4.6M | $-11.6M | ||
| Q4 24 | $-37.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-14.7M | — |
自由现金流率CLPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -11.7% | -21.1% | ||
| Q4 24 | -99.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -41.1% | — |
资本支出强度CLPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.6% | 28.2% | ||
| Q4 24 | 183.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 58.6% | — |
现金转化率CLPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
