vs
Clipper Realty Inc.（CLPR）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是Clipper Realty Inc.的1.3倍（$46.8M vs $37.1M），Clipper Realty Inc.净利率更高（-30.4% vs -34.9%，领先4.5%），TELOS CORP同比增速更快（77.4% vs -2.6%），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
CLPR vs TLS — 直观对比
营收规模更大
TLS
是对方的1.3倍
$37.1M
营收增速更快
TLS
高出79.9%
-2.6%
净利率更高
CLPR
高出4.5%
-34.9%
两年增速更快
TLS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $46.8M |
| 净利润 | $-11.3M | $-16.3M |
| 毛利率 | -5.2% | 35.0% |
| 营业利润率 | 21.8% | -39.6% |
| 净利率 | -30.4% | -34.9% |
| 营收同比 | -2.6% | 77.4% |
| 净利润同比 | -938.6% | -74.8% |
| 每股收益（稀释后） | — | $-0.22 |
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CLPRTLS
| Q4 25 | $37.1M | $46.8M | ||
| Q3 25 | $37.7M | $51.4M | ||
| Q2 25 | $39.0M | $36.0M | ||
| Q1 25 | $39.4M | $30.6M | ||
| Q4 24 | $38.0M | $26.4M | ||
| Q3 24 | $37.6M | $23.8M | ||
| Q2 24 | $37.3M | $28.5M | ||
| Q1 24 | $35.8M | $29.6M |
净利润CLPRTLS
| Q4 25 | $-11.3M | $-16.3M | ||
| Q3 25 | $-4.6M | $-2.1M | ||
| Q2 25 | $-1.4M | $-9.5M | ||
| Q1 25 | $-35.1M | $-8.6M | ||
| Q4 24 | $-1.1M | $-9.3M | ||
| Q3 24 | $-1.1M | $-28.1M | ||
| Q2 24 | $-1.7M | $-7.8M | ||
| Q1 24 | $-2.7M | $-7.4M |
毛利率CLPRTLS
| Q4 25 | -5.2% | 35.0% | ||
| Q3 25 | 23.6% | 39.9% | ||
| Q2 25 | 27.8% | 33.2% | ||
| Q1 25 | -34.5% | 39.8% | ||
| Q4 24 | 28.8% | 40.3% | ||
| Q3 24 | 28.6% | 13.2% | ||
| Q2 24 | 26.8% | 34.1% | ||
| Q1 24 | 25.4% | 37.0% |
营业利润率CLPRTLS
| Q4 25 | 21.8% | -39.6% | ||
| Q3 25 | 23.6% | -4.8% | ||
| Q2 25 | 27.7% | -27.5% | ||
| Q1 25 | -59.9% | -29.5% | ||
| Q4 24 | 28.1% | -37.6% | ||
| Q3 24 | 28.6% | -121.4% | ||
| Q2 24 | 26.8% | -30.3% | ||
| Q1 24 | 25.4% | -28.5% |
净利率CLPRTLS
| Q4 25 | -30.4% | -34.9% | ||
| Q3 25 | -12.2% | -4.1% | ||
| Q2 25 | -3.5% | -26.5% | ||
| Q1 25 | -89.1% | -28.1% | ||
| Q4 24 | -2.9% | -35.4% | ||
| Q3 24 | -2.9% | -118.0% | ||
| Q2 24 | -4.7% | -27.2% | ||
| Q1 24 | -7.5% | -24.9% |
每股收益（稀释后）CLPRTLS
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.39 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-30.7M | $96.0M |
| 总资产 | $1.2B | $139.9M |
| 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CLPRTLS
| Q4 25 | $30.8M | $53.2M | ||
| Q3 25 | $26.1M | $59.0M | ||
| Q2 25 | $32.0M | $57.0M | ||
| Q1 25 | $21.3M | $57.8M | ||
| Q4 24 | $19.9M | $54.6M | ||
| Q3 24 | $18.6M | $69.8M | ||
| Q2 24 | $20.3M | $80.1M | ||
| Q1 24 | $21.9M | $93.9M |
总债务CLPRTLS
| 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CLPRTLS
| Q4 25 | $-30.7M | $96.0M | ||
| Q3 25 | $-25.0M | $119.7M | ||
| Q2 25 | $-21.9M | $118.4M | ||
| Q1 25 | $-20.1M | $126.1M | ||
| Q4 24 | $-5.4M | $127.1M | ||
| Q3 24 | $-3.6M | $129.5M | ||
| Q2 24 | $-1.8M | $149.1M | ||
| Q1 24 | $279.0K | $154.4M |
总资产CLPRTLS
| Q4 25 | $1.2B | $139.9M | ||
| Q3 25 | $1.2B | $164.3M | ||
| Q2 25 | $1.2B | $165.0M | ||
| Q1 25 | $1.3B | $158.1M | ||
| Q4 24 | $1.3B | $158.2M | ||
| Q3 24 | $1.3B | $166.3M | ||
| Q2 24 | $1.3B | $182.4M | ||
| Q1 24 | $1.3B | $195.4M |
负债/权益比CLPRTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 17.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流CLPRTLS
| Q4 25 | $22.6M | $8.0M | ||
| Q3 25 | $1.4M | $9.1M | ||
| Q2 25 | $8.4M | $7.0M | ||
| Q1 25 | $6.7M | $6.1M | ||
| Q4 24 | $31.9M | $-10.5M | ||
| Q3 24 | $6.3M | $-7.1M | ||
| Q2 24 | $8.8M | $-8.0M | ||
| Q1 24 | $6.3M | $-350.0K |
自由现金流CLPRTLS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | $-4.6M | $6.0M | ||
| Q4 24 | $-37.9M | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | $-14.7M | $-447.0K |
自由现金流率CLPRTLS
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | -11.7% | 19.5% | ||
| Q4 24 | -99.5% | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | -41.1% | -1.5% |
资本支出强度CLPRTLS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | 28.6% | 0.4% | ||
| Q4 24 | 183.3% | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | 58.6% | 0.3% |
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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
