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CaliberCos Inc.（CWD）与KOSS CORP（KOSS）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KOSS CORP的1.4倍（$4.1M vs $2.9M），KOSS CORP净利率更高（-19.8% vs -188.3%，领先168.6%），KOSS CORP同比增速更快（-19.6% vs -52.5%），过去两年KOSS CORP的营收复合增速更高（4.2% 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。
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业，1958年推出了全球首款高保真立体声耳机，在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
CWD vs KOSS — 直观对比
营收规模更大
CWD
是对方的1.4倍
$2.9M
营收增速更快
KOSS
高出32.9%
-52.5%
净利率更高
KOSS
高出168.6%
-188.3%
两年增速更快
KOSS
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.9M |
| 净利润 | $-7.7M | $-565.4K |
| 毛利率 | — | 29.0% |
| 营业利润率 | -196.6% | -35.5% |
| 净利率 | -188.3% | -19.8% |
| 营收同比 | -52.5% | -19.6% |
| 净利润同比 | 32.2% | -700.6% |
| 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CWDKOSS
| Q4 25 | $4.1M | $2.9M | ||
| Q3 25 | $3.6M | $4.1M | ||
| Q2 25 | $5.1M | $3.1M | ||
| Q1 25 | $7.3M | $2.8M | ||
| Q4 24 | $8.7M | $3.6M | ||
| Q3 24 | $11.3M | $3.2M | ||
| Q2 24 | $8.2M | $2.9M | ||
| Q1 24 | $23.0M | $2.6M |
净利润CWDKOSS
| Q4 25 | $-7.7M | $-565.4K | ||
| Q3 25 | $-4.4M | $243.7K | ||
| Q2 25 | $-5.3M | $-232.7K | ||
| Q1 25 | $-4.4M | $-316.7K | ||
| Q4 24 | $-11.4M | $94.1K | ||
| Q3 24 | $146.0K | $-419.5K | ||
| Q2 24 | $-4.7M | $-110.4K | ||
| Q1 24 | $-3.8M | $-313.8K |
毛利率CWDKOSS
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 31.9% |
营业利润率CWDKOSS
| Q4 25 | -196.6% | -35.5% | ||
| Q3 25 | -129.6% | -1.1% | ||
| Q2 25 | -112.4% | -14.2% | ||
| Q1 25 | -62.7% | -18.7% | ||
| Q4 24 | -236.8% | -4.0% | ||
| Q3 24 | 0.0% | -19.9% | ||
| Q2 24 | -65.0% | -11.0% | ||
| Q1 24 | -22.9% | -23.1% |
净利率CWDKOSS
| Q4 25 | -188.3% | -19.8% | ||
| Q3 25 | -120.2% | 6.0% | ||
| Q2 25 | -104.5% | -7.5% | ||
| Q1 25 | -60.7% | -11.4% | ||
| Q4 24 | -247.6% | 2.6% | ||
| Q3 24 | 1.3% | -13.1% | ||
| Q2 24 | -57.8% | -3.8% | ||
| Q1 24 | -16.6% | -11.9% |
每股收益（稀释后）CWDKOSS
| Q4 25 | $1.95 | $-0.06 | ||
| Q3 25 | $-1.65 | $0.03 | ||
| Q2 25 | $-4.15 | $-0.02 | ||
| Q1 25 | $-3.85 | $-0.03 | ||
| Q4 24 | $-10.15 | $0.01 | ||
| Q3 24 | $0.12 | $-0.05 | ||
| Q2 24 | $-4.34 | $-0.01 | ||
| Q1 24 | $-3.53 | $-0.03 |
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 | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $30.3M |
| 总资产 | $135.4M | $36.8M |
| 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CWDKOSS
| Q4 25 | $2.9M | $15.5M | ||
| Q3 25 | $10.9M | $16.5M | ||
| Q2 25 | $683.0K | $15.7M | ||
| Q1 25 | $1.6M | $13.0M | ||
| Q4 24 | $2.3M | $9.7M | ||
| Q3 24 | $1.6M | $11.9M | ||
| Q2 24 | $1.8M | $14.9M | ||
| Q1 24 | $2.1M | $9.9M |
股东权益CWDKOSS
| Q4 25 | $1.3M | $30.3M | ||
| Q3 25 | $4.2M | $30.9M | ||
| Q2 25 | $-19.9M | $30.6M | ||
| Q1 25 | $-15.8M | $30.7M | ||
| Q4 24 | $-12.6M | $31.0M | ||
| Q3 24 | $-3.8M | $30.8M | ||
| Q2 24 | $-4.7M | $31.1M | ||
| Q1 24 | $-745.0K | $31.1M |
总资产CWDKOSS
| Q4 25 | $135.4M | $36.8M | ||
| Q3 25 | $82.6M | $37.7M | ||
| Q2 25 | $59.3M | $37.2M | ||
| Q1 25 | $103.6M | $37.3M | ||
| Q4 24 | $105.5M | $37.4M | ||
| Q3 24 | $158.6M | $38.1M | ||
| Q2 24 | $195.2M | $37.2M | ||
| Q1 24 | $201.5M | $37.6M |
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 | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1M |
| 自由现金流率自由现金流/营收 | — | -37.5% |
| 资本支出强度资本支出/营收 | — | 10.9% |
| 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 | — | $-546.7K |
8季度趋势，按日历期对齐
经营现金流CWDKOSS
| Q4 25 | $-12.1M | $-760.8K | ||
| Q3 25 | $-4.6M | $762.6K | ||
| Q2 25 | $-1.2M | $-534.9K | ||
| Q1 25 | $-1.7M | $370.4K | ||
| Q4 24 | $555.0K | $-252.0K | ||
| Q3 24 | $-74.0K | $201.6K | ||
| Q2 24 | $1.4M | $-174.0K | ||
| Q1 24 | $-1.5M | $328.6K |
自由现金流CWDKOSS
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $761.5K | ||
| Q2 25 | — | $-541.8K | ||
| Q1 25 | — | $306.2K | ||
| Q4 24 | — | $-314.3K | ||
| Q3 24 | — | $-155.6K | ||
| Q2 24 | — | $-174.8K | ||
| Q1 24 | — | $269.3K |
自由现金流率CWDKOSS
| Q4 25 | — | -37.5% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | -17.6% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | -6.0% | ||
| Q1 24 | — | 10.2% |
资本支出强度CWDKOSS
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 2.3% |
现金转化率CWDKOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| 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
