vs
CaliberCos Inc.（CWD）与PureCycle Technologies, Inc.（PCT）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PureCycle Technologies, Inc.的1.5倍（$4.1M vs $2.7M），CaliberCos Inc.净利率更高（-188.3% vs -697.1%，领先508.8%）
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。
PureCycle Technologies是一家可持续材料企业，持有专利聚丙烯先进回收技术，可将受污染的聚丙烯废料转化为高纯度、与原生品质相当的聚丙烯树脂，产品广泛应用于消费品、汽车零部件、包装及工业领域，服务全球合作伙伴。
CWD vs PCT — 直观对比
营收规模更大
CWD
是对方的1.5倍
$2.7M
净利率更高
CWD
高出508.8%
-697.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.7M |
| 净利润 | $-7.7M | $-18.8M |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | -2196.1% |
| 净利率 | -188.3% | -697.1% |
| 营收同比 | -52.5% | — |
| 净利润同比 | 32.2% | 71.0% |
| 每股收益（稀释后） | $1.95 | $-0.14 |
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CWDPCT
| Q4 25 | $4.1M | $2.7M | ||
| Q3 25 | $3.6M | $2.4M | ||
| Q2 25 | $5.1M | $1.6M | ||
| Q1 25 | $7.3M | $1.6M | ||
| Q4 24 | $8.7M | $0 | ||
| Q3 24 | $11.3M | $0 | ||
| Q2 24 | $8.2M | $0 | ||
| Q1 24 | $23.0M | $0 |
净利润CWDPCT
| Q4 25 | $-7.7M | $-18.8M | ||
| Q3 25 | $-4.4M | $-28.4M | ||
| Q2 25 | $-5.3M | $-144.2M | ||
| Q1 25 | $-4.4M | $8.8M | ||
| Q4 24 | $-11.4M | $-64.7M | ||
| Q3 24 | $146.0K | $-90.6M | ||
| Q2 24 | $-4.7M | $-48.2M | ||
| Q1 24 | $-3.8M | $-85.6M |
营业利润率CWDPCT
| Q4 25 | -196.6% | -2196.1% | ||
| Q3 25 | -129.6% | -1602.2% | ||
| Q2 25 | -112.4% | -2763.5% | ||
| Q1 25 | -62.7% | -2387.4% | ||
| Q4 24 | -236.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -65.0% | — | ||
| Q1 24 | -22.9% | — |
净利率CWDPCT
| Q4 25 | -188.3% | -697.1% | ||
| Q3 25 | -120.2% | -1167.5% | ||
| Q2 25 | -104.5% | -8741.8% | ||
| Q1 25 | -60.7% | 559.0% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -57.8% | — | ||
| Q1 24 | -16.6% | — |
每股收益（稀释后）CWDPCT
| Q4 25 | $1.95 | $-0.14 | ||
| Q3 25 | $-1.65 | $-0.31 | ||
| Q2 25 | $-4.15 | $-0.81 | ||
| Q1 25 | $-3.85 | $0.05 | ||
| Q4 24 | $-10.15 | $-0.40 | ||
| Q3 24 | $0.12 | $-0.54 | ||
| Q2 24 | $-4.34 | $-0.29 | ||
| Q1 24 | $-3.53 | $-0.52 |
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 | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $45.9M |
| 总资产 | $135.4M | $922.7M |
| 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CWDPCT
| Q4 25 | $2.9M | $156.7M | ||
| Q3 25 | $10.9M | $234.4M | ||
| Q2 25 | $683.0K | $284.1M | ||
| Q1 25 | $1.6M | $22.5M | ||
| Q4 24 | $2.3M | $15.7M | ||
| Q3 24 | $1.6M | $83.7M | ||
| Q2 24 | $1.8M | $10.9M | ||
| Q1 24 | $2.1M | $25.0M |
股东权益CWDPCT
| Q4 25 | $1.3M | $45.9M | ||
| Q3 25 | $4.2M | $68.2M | ||
| Q2 25 | $-19.9M | $98.9M | ||
| Q1 25 | $-15.8M | $238.2M | ||
| Q4 24 | $-12.6M | $180.4M | ||
| Q3 24 | $-3.8M | $241.4M | ||
| Q2 24 | $-4.7M | $291.6M | ||
| Q1 24 | $-745.0K | $336.8M |
总资产CWDPCT
| Q4 25 | $135.4M | $922.7M | ||
| Q3 25 | $82.6M | $989.1M | ||
| Q2 25 | $59.3M | $1.0B | ||
| Q1 25 | $103.6M | $787.3M | ||
| Q4 24 | $105.5M | $798.4M | ||
| Q3 24 | $158.6M | $788.8M | ||
| Q2 24 | $195.2M | $719.8M | ||
| Q1 24 | $201.5M | $734.0M |
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 | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.0M |
| 自由现金流率自由现金流/营收 | — | -1559.6% |
| 资本支出强度资本支出/营收 | — | 495.1% |
| 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 | — | $-183.6M |
8季度趋势，按日历期对齐
经营现金流CWDPCT
| Q4 25 | $-12.1M | $-28.7M | ||
| Q3 25 | $-4.6M | $-38.5M | ||
| Q2 25 | $-1.2M | $-36.7M | ||
| Q1 25 | $-1.7M | $-38.9M | ||
| Q4 24 | $555.0K | $-31.8M | ||
| Q3 24 | $-74.0K | $-33.4M | ||
| Q2 24 | $1.4M | $-40.4M | ||
| Q1 24 | $-1.5M | $-39.2M |
自由现金流CWDPCT
| Q4 25 | — | $-42.0M | ||
| Q3 25 | — | $-42.4M | ||
| Q2 25 | — | $-45.3M | ||
| Q1 25 | — | $-53.9M | ||
| Q4 24 | — | $-53.4M | ||
| Q3 24 | — | $-42.6M | ||
| Q2 24 | — | $-50.8M | ||
| Q1 24 | — | $-53.5M |
自由现金流率CWDPCT
| Q4 25 | — | -1559.6% | ||
| Q3 25 | — | -1743.1% | ||
| Q2 25 | — | -2747.1% | ||
| Q1 25 | — | -3409.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CWDPCT
| Q4 25 | — | 495.1% | ||
| Q3 25 | — | 160.3% | ||
| Q2 25 | — | 521.5% | ||
| Q1 25 | — | 949.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CWDPCT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.40× | ||
| 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
