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CaliberCos Inc.（CWD）与Marathon Bancorp, Inc.（MBBC）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Marathon Bancorp, Inc.的1.8倍（$4.1M vs $2.2M），Marathon Bancorp, Inc.净利率更高（22.3% vs -188.3%，领先210.6%），Marathon Bancorp, Inc.同比增速更快（41.7% vs -52.5%），过去两年Marathon Bancorp, Inc.的营收复合增速更高（20.3% 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。
Marathon Bancorp, Inc.是总部位于美国马里兰州的金融控股公司，旗下运营社区银行子公司，面向马里兰州本地个人及中小企业客户提供存款账户、消费贷款、商业抵押贷款、小微企业融资等全品类零售及商业银行服务。
CWD vs MBBC — 直观对比
营收规模更大
CWD
是对方的1.8倍
$2.2M
营收增速更快
MBBC
高出94.2%
-52.5%
净利率更高
MBBC
高出210.6%
-188.3%
两年增速更快
MBBC
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.2M |
| 净利润 | $-7.7M | $501.4K |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | 26.2% |
| 净利率 | -188.3% | 22.3% |
| 营收同比 | -52.5% | 41.7% |
| 净利润同比 | 32.2% | 880.7% |
| 每股收益（稀释后） | $1.95 | $0.19 |
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CWDMBBC
| Q4 25 | $4.1M | $2.2M | ||
| Q3 25 | $3.6M | $2.1M | ||
| Q2 25 | $5.1M | $1.9M | ||
| Q1 25 | $7.3M | $1.7M | ||
| Q4 24 | $8.7M | $1.6M | ||
| Q3 24 | $11.3M | $1.6M | ||
| Q2 24 | $8.2M | $1.6M | ||
| Q1 24 | $23.0M | $1.6M |
净利润CWDMBBC
| Q4 25 | $-7.7M | $501.4K | ||
| Q3 25 | $-4.4M | $444.3K | ||
| Q2 25 | $-5.3M | $-332.0K | ||
| Q1 25 | $-4.4M | $148.4K | ||
| Q4 24 | $-11.4M | $51.1K | ||
| Q3 24 | $146.0K | $174.9K | ||
| Q2 24 | $-4.7M | $85.8K | ||
| Q1 24 | $-3.8M | $-631.1K |
营业利润率CWDMBBC
| Q4 25 | -196.6% | 26.2% | ||
| Q3 25 | -129.6% | 25.5% | ||
| Q2 25 | -112.4% | -25.7% | ||
| Q1 25 | -62.7% | 11.6% | ||
| Q4 24 | -236.8% | 3.3% | ||
| Q3 24 | 0.0% | 13.4% | ||
| Q2 24 | -65.0% | 4.1% | ||
| Q1 24 | -22.9% | -53.7% |
净利率CWDMBBC
| Q4 25 | -188.3% | 22.3% | ||
| Q3 25 | -120.2% | 20.7% | ||
| Q2 25 | -104.5% | -18.9% | ||
| Q1 25 | -60.7% | 8.9% | ||
| Q4 24 | -247.6% | 3.2% | ||
| Q3 24 | 1.3% | 10.8% | ||
| Q2 24 | -57.8% | 6.2% | ||
| Q1 24 | -16.6% | -40.7% |
每股收益（稀释后）CWDMBBC
| Q4 25 | $1.95 | $0.19 | ||
| Q3 25 | $-1.65 | $0.17 | ||
| Q2 25 | $-4.15 | $-0.13 | ||
| Q1 25 | $-3.85 | $0.07 | ||
| Q4 24 | $-10.15 | $0.02 | ||
| Q3 24 | $0.12 | $0.06 | ||
| Q2 24 | $-4.34 | $0.07 | ||
| Q1 24 | $-3.53 | $-0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $46.9M |
| 总资产 | $135.4M | $248.0M |
| 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CWDMBBC
| Q4 25 | $2.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $683.0K | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $2.1M | — |
股东权益CWDMBBC
| Q4 25 | $1.3M | $46.9M | ||
| Q3 25 | $4.2M | $46.3M | ||
| Q2 25 | $-19.9M | $45.7M | ||
| Q1 25 | $-15.8M | $32.0M | ||
| Q4 24 | $-12.6M | $31.7M | ||
| Q3 24 | $-3.8M | $31.6M | ||
| Q2 24 | $-4.7M | $31.3M | ||
| Q1 24 | $-745.0K | $31.4M |
总资产CWDMBBC
| Q4 25 | $135.4M | $248.0M | ||
| Q3 25 | $82.6M | $246.0M | ||
| Q2 25 | $59.3M | $238.8M | ||
| Q1 25 | $103.6M | $236.8M | ||
| Q4 24 | $105.5M | $217.9M | ||
| Q3 24 | $158.6M | $216.5M | ||
| Q2 24 | $195.2M | $219.3M | ||
| Q1 24 | $201.5M | $225.8M |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.4M |
| 自由现金流率自由现金流/营收 | — | 62.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.82× |
| 过去12个月自由现金流最近4个季度 | — | $3.9M |
8季度趋势，按日历期对齐
经营现金流CWDMBBC
| Q4 25 | $-12.1M | $1.4M | ||
| Q3 25 | $-4.6M | $464.0K | ||
| Q2 25 | $-1.2M | $1.4M | ||
| Q1 25 | $-1.7M | $849.0K | ||
| Q4 24 | $555.0K | $113.6K | ||
| Q3 24 | $-74.0K | $945.2K | ||
| Q2 24 | $1.4M | $416.6K | ||
| Q1 24 | $-1.5M | $-802.1K |
自由现金流CWDMBBC
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $456.6K | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $773.2K | ||
| Q4 24 | — | $105.0K | ||
| Q3 24 | — | $921.6K | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $-1.1M |
自由现金流率CWDMBBC
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 21.3% | ||
| Q2 25 | — | 66.0% | ||
| Q1 25 | — | 46.3% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 57.1% | ||
| Q2 24 | — | -118.5% | ||
| Q1 24 | — | -67.9% |
资本支出强度CWDMBBC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 145.2% | ||
| Q1 24 | — | 16.2% |
现金转化率CWDMBBC
| Q4 25 | — | 2.82× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.72× | ||
| Q4 24 | — | 2.22× | ||
| Q3 24 | -0.51× | 5.40× | ||
| Q2 24 | — | 4.85× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
