vs
CaliberCos Inc.（CWD）与EMPIRE PETROLEUM CORP（EP）财务数据对比。点击上方公司名可切换其他公司
EMPIRE PETROLEUM CORP的季度营收约是CaliberCos Inc.的1.7倍（$7.1M vs $4.1M），CaliberCos Inc.净利率更高（-188.3% vs -835.1%，领先646.8%），EMPIRE PETROLEUM CORP同比增速更快（-30.0% vs -52.5%），过去两年EMPIRE PETROLEUM CORP的营收复合增速更高（-13.3% 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。
伊拉克石油公司，前身为土耳其石油公司，是一家石油企业，1925年至1961年间几乎垄断了伊拉克境内所有石油勘探与开采业务，由当时全球多家顶尖石油企业共同持股，公司总部设立于英国伦敦。
CWD vs EP — 直观对比
营收规模更大
EP
是对方的1.7倍
$4.1M
营收增速更快
EP
高出22.5%
-52.5%
净利率更高
CWD
高出646.8%
-835.1%
两年增速更快
EP
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $7.1M |
| 净利润 | $-7.7M | $-59.0M |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | -834.5% |
| 净利率 | -188.3% | -835.1% |
| 营收同比 | -52.5% | -30.0% |
| 净利润同比 | 32.2% | -1306.0% |
| 每股收益（稀释后） | $1.95 | $-1.74 |
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CWDEP
| Q4 25 | $4.1M | $7.1M | ||
| Q3 25 | $3.6M | $9.4M | ||
| Q2 25 | $5.1M | $8.8M | ||
| Q1 25 | $7.3M | $9.0M | ||
| Q4 24 | $8.7M | $10.1M | ||
| Q3 24 | $11.3M | $11.4M | ||
| Q2 24 | $8.2M | $12.8M | ||
| Q1 24 | $23.0M | $9.4M |
净利润CWDEP
| Q4 25 | $-7.7M | $-59.0M | ||
| Q3 25 | $-4.4M | $-3.8M | ||
| Q2 25 | $-5.3M | $-5.1M | ||
| Q1 25 | $-4.4M | $-4.2M | ||
| Q4 24 | $-11.4M | $-4.2M | ||
| Q3 24 | $146.0K | $-3.6M | ||
| Q2 24 | $-4.7M | $-4.4M | ||
| Q1 24 | $-3.8M | $-4.0M |
营业利润率CWDEP
| Q4 25 | -196.6% | -834.5% | ||
| Q3 25 | -129.6% | -37.8% | ||
| Q2 25 | -112.4% | -56.0% | ||
| Q1 25 | -62.7% | -43.9% | ||
| Q4 24 | -236.8% | -38.9% | ||
| Q3 24 | 0.0% | -30.0% | ||
| Q2 24 | -65.0% | -15.0% | ||
| Q1 24 | -22.9% | -46.8% |
净利率CWDEP
| Q4 25 | -188.3% | -835.1% | ||
| Q3 25 | -120.2% | -40.9% | ||
| Q2 25 | -104.5% | -57.8% | ||
| Q1 25 | -60.7% | -46.9% | ||
| Q4 24 | -247.6% | -41.6% | ||
| Q3 24 | 1.3% | -32.0% | ||
| Q2 24 | -57.8% | -34.3% | ||
| Q1 24 | -16.6% | -42.3% |
每股收益（稀释后）CWDEP
| Q4 25 | $1.95 | $-1.74 | ||
| Q3 25 | $-1.65 | $-0.11 | ||
| Q2 25 | $-4.15 | $-0.15 | ||
| Q1 25 | $-3.85 | $-0.12 | ||
| Q4 24 | $-10.15 | $-0.12 | ||
| Q3 24 | $0.12 | $-0.12 | ||
| Q2 24 | $-4.34 | $-0.15 | ||
| Q1 24 | $-3.53 | $-0.15 |
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 | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $-4.6M |
| 总资产 | $135.4M | $65.9M |
| 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CWDEP
| Q4 25 | $2.9M | $1.2M | ||
| Q3 25 | $10.9M | $4.6M | ||
| Q2 25 | $683.0K | $2.3M | ||
| Q1 25 | $1.6M | $1.1M | ||
| Q4 24 | $2.3M | $2.3M | ||
| Q3 24 | $1.6M | $3.1M | ||
| Q2 24 | $1.8M | $9.3M | ||
| Q1 24 | $2.1M | $3.5M |
总债务CWDEP
| Q4 25 | — | — | ||
| Q3 25 | — | $15.2M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $8.5M |
股东权益CWDEP
| Q4 25 | $1.3M | $-4.6M | ||
| Q3 25 | $4.2M | $53.7M | ||
| Q2 25 | $-19.9M | $54.5M | ||
| Q1 25 | $-15.8M | $59.1M | ||
| Q4 24 | $-12.6M | $62.8M | ||
| Q3 24 | $-3.8M | $56.5M | ||
| Q2 24 | $-4.7M | $58.7M | ||
| Q1 24 | $-745.0K | $31.7M |
总资产CWDEP
| Q4 25 | $135.4M | $65.9M | ||
| Q3 25 | $82.6M | $123.0M | ||
| Q2 25 | $59.3M | $124.7M | ||
| Q1 25 | $103.6M | $123.7M | ||
| Q4 24 | $105.5M | $123.9M | ||
| Q3 24 | $158.6M | $121.2M | ||
| Q2 24 | $195.2M | $119.9M | ||
| Q1 24 | $201.5M | $100.1M |
负债/权益比CWDEP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.27× |
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 | $-2.8M |
| 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CWDEP
| Q4 25 | $-12.1M | $-2.8M | ||
| Q3 25 | $-4.6M | $330.0K | ||
| Q2 25 | $-1.2M | $-3.1M | ||
| Q1 25 | $-1.7M | $1.6M | ||
| Q4 24 | $555.0K | $-8.8M | ||
| Q3 24 | $-74.0K | $12.8M | ||
| Q2 24 | $1.4M | $-1.8M | ||
| Q1 24 | $-1.5M | $3.9M |
现金转化率CWDEP
| 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
