vs
CaliberCos Inc.（CWD）与SemiLEDs Corp（LEDS）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SemiLEDs Corp的1.6倍（$4.1M vs $2.6M），SemiLEDs Corp净利率更高（-28.9% vs -188.3%，领先159.4%），SemiLEDs Corp同比增速更快（103.7% vs -52.5%），过去两年SemiLEDs Corp的营收复合增速更高（70.3% 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。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
CWD vs LEDS — 直观对比
营收规模更大
CWD
是对方的1.6倍
$2.6M
营收增速更快
LEDS
高出156.2%
-52.5%
净利率更高
LEDS
高出159.4%
-188.3%
两年增速更快
LEDS
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.6M |
| 净利润 | $-7.7M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | -196.6% | -39.4% |
| 净利率 | -188.3% | -28.9% |
| 营收同比 | -52.5% | 103.7% |
| 净利润同比 | 32.2% | -35.6% |
| 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CWDLEDS
| Q4 25 | $4.1M | $2.6M | ||
| Q3 25 | $3.6M | $13.2M | ||
| Q2 25 | $5.1M | $17.7M | ||
| Q1 25 | $7.3M | $10.9M | ||
| Q4 24 | $8.7M | $1.3M | ||
| Q3 24 | $11.3M | $1.3M | ||
| Q2 24 | $8.2M | $1.3M | ||
| Q1 24 | $23.0M | $886.0K |
净利润CWDLEDS
| Q4 25 | $-7.7M | $-742.0K | ||
| Q3 25 | $-4.4M | $-1.2M | ||
| Q2 25 | $-5.3M | $223.0K | ||
| Q1 25 | $-4.4M | $388.0K | ||
| Q4 24 | $-11.4M | $-547.0K | ||
| Q3 24 | $146.0K | — | ||
| Q2 24 | $-4.7M | $-319.0K | ||
| Q1 24 | $-3.8M | $-559.0K |
毛利率CWDLEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | — | 12.6% |
营业利润率CWDLEDS
| Q4 25 | -196.6% | -39.4% | ||
| Q3 25 | -129.6% | -9.0% | ||
| Q2 25 | -112.4% | -0.4% | ||
| Q1 25 | -62.7% | 1.0% | ||
| Q4 24 | -236.8% | -52.1% | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -65.0% | -35.8% | ||
| Q1 24 | -22.9% | -93.9% |
净利率CWDLEDS
| Q4 25 | -188.3% | -28.9% | ||
| Q3 25 | -120.2% | -9.0% | ||
| Q2 25 | -104.5% | 1.3% | ||
| Q1 25 | -60.7% | 3.6% | ||
| Q4 24 | -247.6% | -43.4% | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -57.8% | -24.1% | ||
| Q1 24 | -16.6% | -63.1% |
每股收益（稀释后）CWDLEDS
| Q4 25 | $1.95 | $-0.09 | ||
| Q3 25 | $-1.65 | $-0.15 | ||
| Q2 25 | $-4.15 | $0.03 | ||
| Q1 25 | $-3.85 | $0.05 | ||
| Q4 24 | $-10.15 | $-0.08 | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-4.34 | $-0.04 | ||
| Q1 24 | $-3.53 | $-0.11 |
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 | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $2.1M |
| 总资产 | $135.4M | $14.2M |
| 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CWDLEDS
| Q4 25 | $2.9M | $2.9M | ||
| Q3 25 | $10.9M | $2.6M | ||
| Q2 25 | $683.0K | $2.4M | ||
| Q1 25 | $1.6M | $2.4M | ||
| Q4 24 | $2.3M | $1.2M | ||
| Q3 24 | $1.6M | $1.7M | ||
| Q2 24 | $1.8M | $1.7M | ||
| Q1 24 | $2.1M | $1.6M |
总债务CWDLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWDLEDS
| Q4 25 | $1.3M | $2.1M | ||
| Q3 25 | $4.2M | $2.8M | ||
| Q2 25 | $-19.9M | $4.0M | ||
| Q1 25 | $-15.8M | $3.6M | ||
| Q4 24 | $-12.6M | $1.6M | ||
| Q3 24 | $-3.8M | $2.2M | ||
| Q2 24 | $-4.7M | $2.7M | ||
| Q1 24 | $-745.0K | $3.0M |
总资产CWDLEDS
| Q4 25 | $135.4M | $14.2M | ||
| Q3 25 | $82.6M | $15.6M | ||
| Q2 25 | $59.3M | $23.2M | ||
| Q1 25 | $103.6M | $23.2M | ||
| Q4 24 | $105.5M | $10.4M | ||
| Q3 24 | $158.6M | $11.1M | ||
| Q2 24 | $195.2M | $11.5M | ||
| Q1 24 | $201.5M | $12.0M |
负债/权益比CWDLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $361.0K |
| 自由现金流经营现金流 - 资本支出 | — | $331.0K |
| 自由现金流率自由现金流/营收 | — | 12.9% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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CWDLEDS
| Q4 25 | $-12.1M | $361.0K | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $-1.2M | $693.0K | ||
| Q1 25 | $-1.7M | $1.4M | ||
| Q4 24 | $555.0K | $-158.0K | ||
| Q3 24 | $-74.0K | — | ||
| Q2 24 | $1.4M | $109.0K | ||
| Q1 24 | $-1.5M | $-600.0K |
自由现金流CWDLEDS
| Q4 25 | — | $331.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $383.0K | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $98.0K | ||
| Q1 24 | — | $-619.0K |
自由现金流率CWDLEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | -69.9% |
资本支出强度CWDLEDS
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 2.1% |
现金转化率CWDLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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
