vs
CaliberCos Inc.（CWD）与MOVING iMAGE TECHNOLOGIES INC.（MITQ）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MOVING iMAGE TECHNOLOGIES INC.的1.1倍（$4.1M vs $3.8M），MOVING iMAGE TECHNOLOGIES INC.净利率更高（-10.2% vs -188.3%，领先178.1%），MOVING iMAGE TECHNOLOGIES INC.同比增速更快（10.2% vs -52.5%），过去两年MOVING iMAGE TECHNOLOGIES INC.的营收复合增速更高（7.8% 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。
Silicon Image Inc.是1995年至2015年间活跃的美国无晶圆半导体企业，总部位于俄勒冈州希尔斯伯勒。该公司主要为手机、消费电子与个人电脑设计电路，同时生产用于高清内容传输的有线及无线连接产品，其半导体与知识产权产品被广泛应用于智能手机、平板、数字电视等各类消费电子设备中。
CWD vs MITQ — 直观对比
营收规模更大
CWD
是对方的1.1倍
$3.8M
营收增速更快
MITQ
高出62.7%
-52.5%
净利率更高
MITQ
高出178.1%
-188.3%
两年增速更快
MITQ
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $3.8M |
| 净利润 | $-7.7M | $-388.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | -196.6% | -10.8% |
| 净利率 | -188.3% | -10.2% |
| 营收同比 | -52.5% | 10.2% |
| 净利润同比 | 32.2% | 26.4% |
| 每股收益（稀释后） | $1.95 | $-0.04 |
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CWDMITQ
| Q4 25 | $4.1M | $3.8M | ||
| Q3 25 | $3.6M | $5.6M | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $7.3M | $3.6M | ||
| Q4 24 | $8.7M | $3.4M | ||
| Q3 24 | $11.3M | $5.3M | ||
| Q2 24 | $8.2M | $6.3M | ||
| Q1 24 | $23.0M | $3.9M |
净利润CWDMITQ
| Q4 25 | $-7.7M | $-388.0K | ||
| Q3 25 | $-4.4M | $509.0K | ||
| Q2 25 | $-5.3M | — | ||
| Q1 25 | $-4.4M | $-240.0K | ||
| Q4 24 | $-11.4M | $-527.0K | ||
| Q3 24 | $146.0K | $-25.0K | ||
| Q2 24 | $-4.7M | $-416.0K | ||
| Q1 24 | $-3.8M | $-601.0K |
毛利率CWDMITQ
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 17.4% |
营业利润率CWDMITQ
| Q4 25 | -196.6% | -10.8% | ||
| Q3 25 | -129.6% | 6.3% | ||
| Q2 25 | -112.4% | — | ||
| Q1 25 | -62.7% | -7.6% | ||
| Q4 24 | -236.8% | -16.3% | ||
| Q3 24 | 0.0% | -1.3% | ||
| Q2 24 | -65.0% | -7.3% | ||
| Q1 24 | -22.9% | -16.7% |
净利率CWDMITQ
| Q4 25 | -188.3% | -10.2% | ||
| Q3 25 | -120.2% | 9.1% | ||
| Q2 25 | -104.5% | — | ||
| Q1 25 | -60.7% | -6.7% | ||
| Q4 24 | -247.6% | -15.3% | ||
| Q3 24 | 1.3% | -0.5% | ||
| Q2 24 | -57.8% | -6.6% | ||
| Q1 24 | -16.6% | -15.4% |
每股收益（稀释后）CWDMITQ
| Q4 25 | $1.95 | $-0.04 | ||
| Q3 25 | $-1.65 | $0.05 | ||
| Q2 25 | $-4.15 | — | ||
| Q1 25 | $-3.85 | $-0.02 | ||
| Q4 24 | $-10.15 | $-0.05 | ||
| Q3 24 | $0.12 | $0.00 | ||
| Q2 24 | $-4.34 | $-0.04 | ||
| Q1 24 | $-3.53 | $-0.06 |
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 | $5.0M |
| 总资产 | $135.4M | $9.5M |
| 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CWDMITQ
| 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CWDMITQ
| Q4 25 | $1.3M | $5.0M | ||
| Q3 25 | $4.2M | $5.4M | ||
| Q2 25 | $-19.9M | — | ||
| Q1 25 | $-15.8M | $5.0M | ||
| Q4 24 | $-12.6M | $5.2M | ||
| Q3 24 | $-3.8M | $5.7M | ||
| Q2 24 | $-4.7M | $5.7M | ||
| Q1 24 | $-745.0K | $6.3M |
总资产CWDMITQ
| Q4 25 | $135.4M | $9.5M | ||
| Q3 25 | $82.6M | $11.3M | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $103.6M | $11.2M | ||
| Q4 24 | $105.5M | $10.0M | ||
| Q3 24 | $158.6M | $10.7M | ||
| Q2 24 | $195.2M | $10.5M | ||
| Q1 24 | $201.5M | $12.7M |
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 | $-1.6M |
| 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CWDMITQ
| Q4 25 | $-12.1M | $-1.6M | ||
| Q3 25 | $-4.6M | $-167.0K | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-1.7M | $53.0K | ||
| Q4 24 | $555.0K | $70.0K | ||
| Q3 24 | $-74.0K | $-32.0K | ||
| Q2 24 | $1.4M | $-472.0K | ||
| Q1 24 | $-1.5M | $1.0M |
资本支出强度CWDMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CWDMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | -0.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
