vs
CaliberCos Inc.（CWD）与Forian Inc.（FORA）财务数据对比。点击上方公司名可切换其他公司
Forian Inc.的季度营收约是CaliberCos Inc.的1.9倍（$8.0M vs $4.1M），Forian Inc.净利率更高（-22.9% vs -188.3%，领先165.4%），Forian Inc.同比增速更快（37.0% vs -52.5%），过去两年Forian Inc.的营收复合增速更高（27.8% 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。
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
CWD vs FORA — 直观对比
营收规模更大
FORA
是对方的1.9倍
$4.1M
营收增速更快
FORA
高出89.5%
-52.5%
净利率更高
FORA
高出165.4%
-188.3%
两年增速更快
FORA
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $8.0M |
| 净利润 | $-7.7M | $-1.8M |
| 毛利率 | — | 49.2% |
| 营业利润率 | -196.6% | -24.4% |
| 净利率 | -188.3% | -22.9% |
| 营收同比 | -52.5% | 37.0% |
| 净利润同比 | 32.2% | -1012.2% |
| 每股收益（稀释后） | $1.95 | $-0.06 |
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CWDFORA
| Q4 25 | $4.1M | $8.0M | ||
| Q3 25 | $3.6M | $7.8M | ||
| Q2 25 | $5.1M | $7.5M | ||
| Q1 25 | $7.3M | $7.1M | ||
| Q4 24 | $8.7M | $5.8M | ||
| Q3 24 | $11.3M | $4.7M | ||
| Q2 24 | $8.2M | $4.8M | ||
| Q1 24 | $23.0M | $4.9M |
净利润CWDFORA
| Q4 25 | $-7.7M | $-1.8M | ||
| Q3 25 | $-4.4M | $-151.2K | ||
| Q2 25 | $-5.3M | $224.8K | ||
| Q1 25 | $-4.4M | $-1.1M | ||
| Q4 24 | $-11.4M | $199.7K | ||
| Q3 24 | $146.0K | $-204.9K | ||
| Q2 24 | $-4.7M | $-2.6M | ||
| Q1 24 | $-3.8M | $-1.2M |
毛利率CWDFORA
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 51.6% | ||
| Q2 25 | — | 56.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 58.3% | ||
| Q3 24 | — | 70.1% | ||
| Q2 24 | — | 62.2% | ||
| Q1 24 | — | 65.1% |
营业利润率CWDFORA
| Q4 25 | -196.6% | -24.4% | ||
| Q3 25 | -129.6% | -6.1% | ||
| Q2 25 | -112.4% | 0.6% | ||
| Q1 25 | -62.7% | -19.8% | ||
| Q4 24 | -236.8% | -24.9% | ||
| Q3 24 | 0.0% | -17.0% | ||
| Q2 24 | -65.0% | -62.2% | ||
| Q1 24 | -22.9% | -36.3% |
净利率CWDFORA
| Q4 25 | -188.3% | -22.9% | ||
| Q3 25 | -120.2% | -1.9% | ||
| Q2 25 | -104.5% | 3.0% | ||
| Q1 25 | -60.7% | -16.0% | ||
| Q4 24 | -247.6% | 3.4% | ||
| Q3 24 | 1.3% | -4.4% | ||
| Q2 24 | -57.8% | -53.4% | ||
| Q1 24 | -16.6% | -24.9% |
每股收益（稀释后）CWDFORA
| Q4 25 | $1.95 | $-0.06 | ||
| Q3 25 | $-1.65 | $0.00 | ||
| Q2 25 | $-4.15 | $0.01 | ||
| Q1 25 | $-3.85 | $-0.04 | ||
| Q4 24 | $-10.15 | $0.01 | ||
| Q3 24 | $0.12 | $-0.01 | ||
| Q2 24 | $-4.34 | $-0.08 | ||
| Q1 24 | $-3.53 | $-0.04 |
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 | $31.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $29.8M |
| 总资产 | $135.4M | $44.1M |
| 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CWDFORA
| Q4 25 | $2.9M | $31.6M | ||
| Q3 25 | $10.9M | $28.2M | ||
| Q2 25 | $683.0K | $35.6M | ||
| Q1 25 | $1.6M | $35.7M | ||
| Q4 24 | $2.3M | $35.1M | ||
| Q3 24 | $1.6M | $49.4M | ||
| Q2 24 | $1.8M | $48.0M | ||
| Q1 24 | $2.1M | $47.4M |
股东权益CWDFORA
| Q4 25 | $1.3M | $29.8M | ||
| Q3 25 | $4.2M | $31.1M | ||
| Q2 25 | $-19.9M | $30.9M | ||
| Q1 25 | $-15.8M | $30.0M | ||
| Q4 24 | $-12.6M | $30.1M | ||
| Q3 24 | $-3.8M | $28.4M | ||
| Q2 24 | $-4.7M | $27.2M | ||
| Q1 24 | $-745.0K | $28.1M |
总资产CWDFORA
| Q4 25 | $135.4M | $44.1M | ||
| Q3 25 | $82.6M | $41.3M | ||
| Q2 25 | $59.3M | $48.5M | ||
| Q1 25 | $103.6M | $48.6M | ||
| Q4 24 | $105.5M | $47.2M | ||
| Q3 24 | $158.6M | $57.5M | ||
| Q2 24 | $195.2M | $58.4M | ||
| Q1 24 | $201.5M | $57.5M |
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 | $3.2M |
| 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CWDFORA
| Q4 25 | $-12.1M | $3.2M | ||
| Q3 25 | $-4.6M | $-439.7K | ||
| Q2 25 | $-1.2M | $-344.5K | ||
| Q1 25 | $-1.7M | $448.2K | ||
| Q4 24 | $555.0K | $1.7M | ||
| Q3 24 | $-74.0K | $764.1K | ||
| Q2 24 | $1.4M | $-23.1K | ||
| Q1 24 | $-1.5M | $-2.2M |
资本支出强度CWDFORA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CWDFORA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.76× | ||
| 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
业务分部营收拆解
CWD
暂无分部数据
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
