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CaliberCos Inc.（CWD）与DBV Technologies S.A.（DBVT）财务数据对比。点击上方公司名可切换其他公司
CaliberCos Inc.的季度营收约是DBV Technologies S.A.的1.5倍（$4.1M vs $2.8M），CaliberCos Inc.净利率更高（-188.3% vs -1195.5%，领先1007.2%），DBV Technologies S.A.同比增速更快（158.8% vs -52.5%），过去两年DBV Technologies S.A.的营收复合增速更高（12.4% vs -57.6%）
CaliberCos Inc.是一家总部位于美国的另类资产管理企业，核心业务涵盖房地产投资、资产运营及增值开发板块，服务对象包含机构投资者、高净值人群与零售投资者，业务布局主要集中在北美地区。
DBV Technologies是一家总部位于法国巴涅的公开上市生物制药企业，核心研发成果为Viaskin给药技术，可在不进入血液循环的前提下，让过敏原或抗原作用于完整皮肤。其花生过敏疗法Viaskin Peanut的临床开发，已获得美国食品药品监督管理局授予快速通道资格。
CWD vs DBVT — 直观对比
营收规模更大
CWD
是对方的1.5倍
$2.8M
营收增速更快
DBVT
高出211.3%
-52.5%
净利率更高
CWD
高出1007.2%
-1195.5%
两年增速更快
DBVT
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.8M |
| 净利润 | $-7.7M | $-33.2M |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | -1235.7% |
| 净利率 | -188.3% | -1195.5% |
| 营收同比 | -52.5% | 158.8% |
| 净利润同比 | 32.2% | -8.9% |
| 每股收益（稀释后） | $1.95 | $-0.24 |
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CWDDBVT
| Q4 25 | $4.1M | — | ||
| Q3 25 | $3.6M | $2.8M | ||
| Q2 25 | $5.1M | $1.5M | ||
| Q1 25 | $7.3M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $8.2M | $1.2M | ||
| Q1 24 | $23.0M | $1.4M |
净利润CWDDBVT
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-4.4M | $-33.2M | ||
| Q2 25 | $-5.3M | $-41.9M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | — | ||
| Q2 24 | $-4.7M | $-33.1M | ||
| Q1 24 | $-3.8M | $-27.3M |
营业利润率CWDDBVT
| Q4 25 | -196.6% | — | ||
| Q3 25 | -129.6% | -1235.7% | ||
| Q2 25 | -112.4% | -2806.2% | ||
| Q1 25 | -62.7% | — | ||
| Q4 24 | -236.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -65.0% | -2914.9% | ||
| Q1 24 | -22.9% | -2029.7% |
净利率CWDDBVT
| Q4 25 | -188.3% | — | ||
| Q3 25 | -120.2% | -1195.5% | ||
| Q2 25 | -104.5% | -2858.4% | ||
| Q1 25 | -60.7% | — | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -57.8% | -2852.4% | ||
| Q1 24 | -16.6% | -1943.5% |
每股收益（稀释后）CWDDBVT
| Q4 25 | $1.95 | — | ||
| Q3 25 | $-1.65 | $-0.24 | ||
| Q2 25 | $-4.15 | $-0.31 | ||
| Q1 25 | $-3.85 | — | ||
| Q4 24 | $-10.15 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-4.34 | $-0.34 | ||
| Q1 24 | $-3.53 | $-0.28 |
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 | $2.9M | $69.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $52.9M |
| 总资产 | $135.4M | $110.5M |
| 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CWDDBVT
| Q4 25 | $2.9M | — | ||
| Q3 25 | $10.9M | $69.8M | ||
| Q2 25 | $683.0K | $103.2M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | $66.2M | ||
| Q1 24 | $2.1M | $101.5M |
股东权益CWDDBVT
| Q4 25 | $1.3M | — | ||
| Q3 25 | $4.2M | $52.9M | ||
| Q2 25 | $-19.9M | $86.2M | ||
| Q1 25 | $-15.8M | — | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-3.8M | — | ||
| Q2 24 | $-4.7M | $79.1M | ||
| Q1 24 | $-745.0K | $111.7M |
总资产CWDDBVT
| Q4 25 | $135.4M | — | ||
| Q3 25 | $82.6M | $110.5M | ||
| Q2 25 | $59.3M | $143.4M | ||
| Q1 25 | $103.6M | — | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $158.6M | — | ||
| Q2 24 | $195.2M | $114.2M | ||
| Q1 24 | $201.5M | $145.9M |
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 | $-12.1M | $-32.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-32.6M |
| 自由现金流率自由现金流/营收 | — | -1173.5% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-138.3M |
8季度趋势，按日历期对齐
经营现金流CWDDBVT
| Q4 25 | $-12.1M | — | ||
| Q3 25 | $-4.6M | $-32.4M | ||
| Q2 25 | $-1.2M | $-33.9M | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $555.0K | — | ||
| Q3 24 | $-74.0K | — | ||
| Q2 24 | $1.4M | $-35.1M | ||
| Q1 24 | $-1.5M | $-34.7M |
自由现金流CWDDBVT
| Q4 25 | — | — | ||
| Q3 25 | — | $-32.6M | ||
| Q2 25 | — | $-33.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-35.8M | ||
| Q1 24 | — | $-36.0M |
自由现金流率CWDDBVT
| Q4 25 | — | — | ||
| Q3 25 | — | -1173.5% | ||
| Q2 25 | — | -2316.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3084.0% | ||
| Q1 24 | — | -2560.6% |
资本支出强度CWDDBVT
| Q4 25 | — | — | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 63.0% | ||
| Q1 24 | — | 94.9% |
现金转化率CWDDBVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| 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
