vs
CaliberCos Inc.（CWD）与INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是CaliberCos Inc.的1.5倍（$6.1M vs $4.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs -52.5%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% 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。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
CWD vs IPM — 直观对比
营收规模更大
IPM
是对方的1.5倍
$4.1M
营收增速更快
IPM
高出2144.1%
-52.5%
两年增速更快
IPM
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.1M |
| 净利润 | $-7.7M | — |
| 毛利率 | — | 53.1% |
| 营业利润率 | -196.6% | -13.4% |
| 净利率 | -188.3% | — |
| 营收同比 | -52.5% | 2091.6% |
| 净利润同比 | 32.2% | — |
| 每股收益（稀释后） | $1.95 | $-0.05 |
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CWDIPM
| Q4 25 | $4.1M | $6.1M | ||
| Q3 25 | $3.6M | $6.2M | ||
| Q2 25 | $5.1M | $5.7M | ||
| Q1 25 | $7.3M | $5.5M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $23.0M | — |
净利润CWDIPM
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-4.4M | $-1.1M | ||
| Q2 25 | $-5.3M | $-1.1M | ||
| Q1 25 | $-4.4M | $808.5K | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-3.8M | — |
毛利率CWDIPM
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 50.7% | ||
| Q2 25 | — | 50.1% | ||
| Q1 25 | — | 55.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CWDIPM
| Q4 25 | -196.6% | -13.4% | ||
| Q3 25 | -129.6% | -23.0% | ||
| Q2 25 | -112.4% | -19.7% | ||
| Q1 25 | -62.7% | -24.2% | ||
| Q4 24 | -236.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -65.0% | — | ||
| Q1 24 | -22.9% | — |
净利率CWDIPM
| Q4 25 | -188.3% | — | ||
| Q3 25 | -120.2% | -17.4% | ||
| Q2 25 | -104.5% | -18.3% | ||
| Q1 25 | -60.7% | 14.7% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -57.8% | — | ||
| Q1 24 | -16.6% | — |
每股收益（稀释后）CWDIPM
| Q4 25 | $1.95 | $-0.05 | ||
| Q3 25 | $-1.65 | $-0.08 | ||
| Q2 25 | $-4.15 | $-0.08 | ||
| Q1 25 | $-3.85 | $0.06 | ||
| Q4 24 | $-10.15 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-4.34 | — | ||
| Q1 24 | $-3.53 | — |
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 | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $18.2M |
| 总资产 | $135.4M | $26.0M |
| 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CWDIPM
| Q4 25 | $2.9M | $5.6M | ||
| Q3 25 | $10.9M | $7.3M | ||
| Q2 25 | $683.0K | $7.3M | ||
| Q1 25 | $1.6M | $9.7M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $2.1M | — |
股东权益CWDIPM
| Q4 25 | $1.3M | $18.2M | ||
| Q3 25 | $4.2M | $18.8M | ||
| Q2 25 | $-19.9M | $19.9M | ||
| Q1 25 | $-15.8M | $21.1M | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-3.8M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-745.0K | — |
总资产CWDIPM
| Q4 25 | $135.4M | $26.0M | ||
| Q3 25 | $82.6M | $27.2M | ||
| Q2 25 | $59.3M | $29.8M | ||
| Q1 25 | $103.6M | $31.1M | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $158.6M | — | ||
| Q2 24 | $195.2M | — | ||
| Q1 24 | $201.5M | — |
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 | $87.6K |
| 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CWDIPM
| Q4 25 | $-12.1M | $87.6K | ||
| Q3 25 | $-4.6M | $133.0K | ||
| Q2 25 | $-1.2M | $-888.7K | ||
| Q1 25 | $-1.7M | $1.7M | ||
| Q4 24 | $555.0K | — | ||
| Q3 24 | $-74.0K | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-1.5M | — |
资本支出强度CWDIPM
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CWDIPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.16× | ||
| 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
业务分部营收拆解
CWD
暂无分部数据
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
