vs
CaliberCos Inc.（CWD）与MAUI LAND & PINEAPPLE CO INC（MLP）财务数据对比。点击上方公司名可切换其他公司
MAUI LAND & PINEAPPLE CO INC的季度营收约是CaliberCos Inc.的1.1倍（$4.5M vs $4.1M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs -52.5%），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% 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。
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
CWD vs MLP — 直观对比
营收规模更大
MLP
是对方的1.1倍
$4.1M
营收增速更快
MLP
高出85.3%
-52.5%
两年增速更快
MLP
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $4.5M |
| 净利润 | $-7.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | -37.5% |
| 净利率 | -188.3% | — |
| 营收同比 | -52.5% | 32.8% |
| 净利润同比 | 32.2% | — |
| 每股收益（稀释后） | $1.95 | — |
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CWDMLP
| Q4 25 | $4.1M | $4.5M | ||
| Q3 25 | $3.6M | $4.5M | ||
| Q2 25 | $5.1M | $4.6M | ||
| Q1 25 | $7.3M | $5.8M | ||
| Q4 24 | $8.7M | $3.4M | ||
| Q3 24 | $11.3M | $3.0M | ||
| Q2 24 | $8.2M | $2.6M | ||
| Q1 24 | $23.0M | $2.5M |
净利润CWDMLP
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-4.4M | $240.0K | ||
| Q2 25 | $-5.3M | $-999.0K | ||
| Q1 25 | $-4.4M | $-8.6M | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | $-2.2M | ||
| Q2 24 | $-4.7M | $-1.9M | ||
| Q1 24 | $-3.8M | $-1.4M |
营业利润率CWDMLP
| Q4 25 | -196.6% | -37.5% | ||
| Q3 25 | -129.6% | -8.0% | ||
| Q2 25 | -112.4% | -15.4% | ||
| Q1 25 | -62.7% | -30.7% | ||
| Q4 24 | -236.8% | -54.0% | ||
| Q3 24 | 0.0% | -73.7% | ||
| Q2 24 | -65.0% | -71.1% | ||
| Q1 24 | -22.9% | -56.3% |
净利率CWDMLP
| Q4 25 | -188.3% | — | ||
| Q3 25 | -120.2% | 5.3% | ||
| Q2 25 | -104.5% | -21.7% | ||
| Q1 25 | -60.7% | -148.9% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | -73.9% | ||
| Q2 24 | -57.8% | -70.8% | ||
| Q1 24 | -16.6% | -55.4% |
每股收益（稀释后）CWDMLP
| Q4 25 | $1.95 | — | ||
| Q3 25 | $-1.65 | — | ||
| Q2 25 | $-4.15 | — | ||
| Q1 25 | $-3.85 | — | ||
| Q4 24 | $-10.15 | — | ||
| Q3 24 | $0.12 | $-0.11 | ||
| Q2 24 | $-4.34 | $-0.09 | ||
| 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 | $5.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $33.1M |
| 总资产 | $135.4M | $48.0M |
| 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CWDMLP
| Q4 25 | $2.9M | $5.3M | ||
| Q3 25 | $10.9M | $4.9M | ||
| Q2 25 | $683.0K | $6.5M | ||
| Q1 25 | $1.6M | $7.9M | ||
| Q4 24 | $2.3M | $6.8M | ||
| Q3 24 | $1.6M | $6.1M | ||
| Q2 24 | $1.8M | $3.7M | ||
| Q1 24 | $2.1M | $5.4M |
股东权益CWDMLP
| Q4 25 | $1.3M | $33.1M | ||
| Q3 25 | $4.2M | $33.7M | ||
| Q2 25 | $-19.9M | $26.3M | ||
| Q1 25 | $-15.8M | $26.7M | ||
| Q4 24 | $-12.6M | $33.2M | ||
| Q3 24 | $-3.8M | $34.0M | ||
| Q2 24 | $-4.7M | $34.2M | ||
| Q1 24 | $-745.0K | $34.6M |
总资产CWDMLP
| Q4 25 | $135.4M | $48.0M | ||
| Q3 25 | $82.6M | $45.8M | ||
| Q2 25 | $59.3M | $45.7M | ||
| Q1 25 | $103.6M | $47.2M | ||
| Q4 24 | $105.5M | $50.1M | ||
| Q3 24 | $158.6M | $45.9M | ||
| Q2 24 | $195.2M | $41.9M | ||
| Q1 24 | $201.5M | $42.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-484.0K |
| 自由现金流率自由现金流/营收 | — | -10.7% |
| 资本支出强度资本支出/营收 | — | 56.5% |
| 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CWDMLP
| Q4 25 | $-12.1M | $2.1M | ||
| Q3 25 | $-4.6M | $-932.0K | ||
| Q2 25 | $-1.2M | $-871.0K | ||
| Q1 25 | $-1.7M | $157.0K | ||
| Q4 24 | $555.0K | $370.0K | ||
| Q3 24 | $-74.0K | $690.0K | ||
| Q2 24 | $1.4M | $-533.0K | ||
| Q1 24 | $-1.5M | $-10.0K |
自由现金流CWDMLP
| Q4 25 | — | $-484.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CWDMLP
| Q4 25 | — | -10.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -44.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CWDMLP
| Q4 25 | — | 56.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CWDMLP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.88× | ||
| 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
