vs
CaliberCos Inc.（CWD）与GSI TECHNOLOGY INC（GSIT）财务数据对比。点击上方公司名可切换其他公司
GSI TECHNOLOGY INC的季度营收约是CaliberCos Inc.的1.5倍（$6.1M vs $4.1M），GSI TECHNOLOGY INC净利率更高（-49.7% vs -188.3%，领先138.6%），GSI TECHNOLOGY INC同比增速更快（12.2% vs -52.5%），过去两年GSI TECHNOLOGY INC的营收复合增速更高（8.6% 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。
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商，核心业务为研发生产选举相关计算机软硬件，产品主要用于选票计票及选民登记服务，为美国各级选举活动提供设备与技术支持。
CWD vs GSIT — 直观对比
营收规模更大
GSIT
是对方的1.5倍
$4.1M
营收增速更快
GSIT
高出64.7%
-52.5%
净利率更高
GSIT
高出138.6%
-188.3%
两年增速更快
GSIT
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.1M |
| 净利润 | $-7.7M | $-3.0M |
| 毛利率 | — | 52.7% |
| 营业利润率 | -196.6% | -113.7% |
| 净利率 | -188.3% | -49.7% |
| 营收同比 | -52.5% | 12.2% |
| 净利润同比 | 32.2% | 25.0% |
| 每股收益（稀释后） | $1.95 | $-0.09 |
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CWDGSIT
| Q4 25 | $4.1M | $6.1M | ||
| Q3 25 | $3.6M | $6.4M | ||
| Q2 25 | $5.1M | $6.3M | ||
| Q1 25 | $7.3M | $5.9M | ||
| Q4 24 | $8.7M | $5.4M | ||
| Q3 24 | $11.3M | $4.5M | ||
| Q2 24 | $8.2M | $4.7M | ||
| Q1 24 | $23.0M | $5.2M |
净利润CWDGSIT
| Q4 25 | $-7.7M | $-3.0M | ||
| Q3 25 | $-4.4M | $-3.2M | ||
| Q2 25 | $-5.3M | $-2.2M | ||
| Q1 25 | $-4.4M | $-2.2M | ||
| Q4 24 | $-11.4M | $-4.0M | ||
| Q3 24 | $146.0K | $-5.5M | ||
| Q2 24 | $-4.7M | $1.1M | ||
| Q1 24 | $-3.8M | $-4.3M |
毛利率CWDGSIT
| Q4 25 | — | 52.7% | ||
| Q3 25 | — | 54.8% | ||
| Q2 25 | — | 58.1% | ||
| Q1 25 | — | 56.1% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 46.3% | ||
| Q1 24 | — | 51.6% |
营业利润率CWDGSIT
| Q4 25 | -196.6% | -113.7% | ||
| Q3 25 | -129.6% | -49.5% | ||
| Q2 25 | -112.4% | -34.6% | ||
| Q1 25 | -62.7% | -38.7% | ||
| Q4 24 | -236.8% | -74.9% | ||
| Q3 24 | 0.0% | -122.7% | ||
| Q2 24 | -65.0% | 23.1% | ||
| Q1 24 | -22.9% | -87.6% |
净利率CWDGSIT
| Q4 25 | -188.3% | -49.7% | ||
| Q3 25 | -120.2% | -49.4% | ||
| Q2 25 | -104.5% | -35.3% | ||
| Q1 25 | -60.7% | -37.9% | ||
| Q4 24 | -247.6% | -74.4% | ||
| Q3 24 | 1.3% | -120.0% | ||
| Q2 24 | -57.8% | 23.1% | ||
| Q1 24 | -16.6% | -83.9% |
每股收益（稀释后）CWDGSIT
| Q4 25 | $1.95 | $-0.09 | ||
| Q3 25 | $-1.65 | $-0.11 | ||
| Q2 25 | $-4.15 | $-0.08 | ||
| Q1 25 | $-3.85 | $-0.09 | ||
| Q4 24 | $-10.15 | $-0.16 | ||
| Q3 24 | $0.12 | $-0.21 | ||
| Q2 24 | $-4.34 | $0.04 | ||
| Q1 24 | $-3.53 | $-0.17 |
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 | $70.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $83.6M |
| 总资产 | $135.4M | $98.5M |
| 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CWDGSIT
| Q4 25 | $2.9M | $70.7M | ||
| Q3 25 | $10.9M | $25.3M | ||
| Q2 25 | $683.0K | $22.7M | ||
| Q1 25 | $1.6M | $13.4M | ||
| Q4 24 | $2.3M | $15.1M | ||
| Q3 24 | $1.6M | $18.4M | ||
| Q2 24 | $1.8M | $21.8M | ||
| Q1 24 | $2.1M | $14.4M |
股东权益CWDGSIT
| Q4 25 | $1.3M | $83.6M | ||
| Q3 25 | $4.2M | $38.6M | ||
| Q2 25 | $-19.9M | $37.4M | ||
| Q1 25 | $-15.8M | $28.2M | ||
| Q4 24 | $-12.6M | $29.9M | ||
| Q3 24 | $-3.8M | $33.3M | ||
| Q2 24 | $-4.7M | $38.0M | ||
| Q1 24 | $-745.0K | $36.0M |
总资产CWDGSIT
| Q4 25 | $135.4M | $98.5M | ||
| Q3 25 | $82.6M | $52.0M | ||
| Q2 25 | $59.3M | $50.5M | ||
| Q1 25 | $103.6M | $43.3M | ||
| Q4 24 | $105.5M | $44.1M | ||
| Q3 24 | $158.6M | $47.4M | ||
| Q2 24 | $195.2M | $52.3M | ||
| Q1 24 | $201.5M | $42.5M |
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 | $-7.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.2M |
| 自由现金流率自由现金流/营收 | — | -134.4% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 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 | — | $-12.5M |
8季度趋势，按日历期对齐
经营现金流CWDGSIT
| Q4 25 | $-12.1M | $-7.9M | ||
| Q3 25 | $-4.6M | $-887.0K | ||
| Q2 25 | $-1.2M | $-1.7M | ||
| Q1 25 | $-1.7M | $-1.7M | ||
| Q4 24 | $555.0K | $-3.6M | ||
| Q3 24 | $-74.0K | $-3.5M | ||
| Q2 24 | $1.4M | $-4.3M | ||
| Q1 24 | $-1.5M | $-7.1M |
自由现金流CWDGSIT
| Q4 25 | — | $-8.2M | ||
| Q3 25 | — | $-906.0K | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-7.2M |
自由现金流率CWDGSIT
| Q4 25 | — | -134.4% | ||
| Q3 25 | — | -14.1% | ||
| Q2 25 | — | -27.6% | ||
| Q1 25 | — | -28.3% | ||
| Q4 24 | — | -66.1% | ||
| Q3 24 | — | -76.6% | ||
| Q2 24 | — | -92.0% | ||
| Q1 24 | — | -139.0% |
资本支出强度CWDGSIT
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.2% |
现金转化率CWDGSIT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| Q2 24 | — | -3.96× | ||
| 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
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |
