vs
CaliberCos Inc.（CWD）与Peraso Inc.（PRSO）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Peraso Inc.的1.4倍（$4.1M vs $2.9M），Peraso Inc.净利率更高（-43.3% vs -188.3%，领先145.0%），Peraso Inc.同比增速更快（-22.0% vs -52.5%），过去两年Peraso Inc.的营收复合增速更高（1.0% 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。
Peraso Inc.是一家半导体技术企业，专注于设计和生产高性能毫米波（mmWave）集成电路与模块，为电信基础设施、工业物联网、固定无线接入及消费电子领域提供5G及下一代无线连接解决方案，服务全球多个地区的客户。
CWD vs PRSO — 直观对比
营收规模更大
CWD
是对方的1.4倍
$2.9M
营收增速更快
PRSO
高出30.5%
-52.5%
净利率更高
PRSO
高出145.0%
-188.3%
两年增速更快
PRSO
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.9M |
| 净利润 | $-7.7M | $-1.2M |
| 毛利率 | — | 52.2% |
| 营业利润率 | -196.6% | -44.6% |
| 净利率 | -188.3% | -43.3% |
| 营收同比 | -52.5% | -22.0% |
| 净利润同比 | 32.2% | 20.3% |
| 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CWDPRSO
| Q4 25 | $4.1M | $2.9M | ||
| Q3 25 | $3.6M | $3.2M | ||
| Q2 25 | $5.1M | $2.2M | ||
| Q1 25 | $7.3M | $3.9M | ||
| Q4 24 | $8.7M | $3.7M | ||
| Q3 24 | $11.3M | $3.8M | ||
| Q2 24 | $8.2M | $4.2M | ||
| Q1 24 | $23.0M | $2.8M |
净利润CWDPRSO
| Q4 25 | $-7.7M | $-1.2M | ||
| Q3 25 | $-4.4M | $-1.2M | ||
| Q2 25 | $-5.3M | $-1.8M | ||
| Q1 25 | $-4.4M | $-471.0K | ||
| Q4 24 | $-11.4M | $-1.6M | ||
| Q3 24 | $146.0K | $-2.7M | ||
| Q2 24 | $-4.7M | $-4.4M | ||
| Q1 24 | $-3.8M | $-2.0M |
毛利率CWDPRSO
| Q4 25 | — | 52.2% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 48.3% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | 55.5% | ||
| Q1 24 | — | 46.4% |
营业利润率CWDPRSO
| Q4 25 | -196.6% | -44.6% | ||
| Q3 25 | -129.6% | -36.8% | ||
| Q2 25 | -112.4% | -80.0% | ||
| Q1 25 | -62.7% | -13.3% | ||
| Q4 24 | -236.8% | -44.3% | ||
| Q3 24 | 0.0% | -70.3% | ||
| Q2 24 | -65.0% | -105.6% | ||
| Q1 24 | -22.9% | -128.9% |
净利率CWDPRSO
| Q4 25 | -188.3% | -43.3% | ||
| Q3 25 | -120.2% | -37.4% | ||
| Q2 25 | -104.5% | -82.4% | ||
| Q1 25 | -60.7% | -12.2% | ||
| Q4 24 | -247.6% | -42.4% | ||
| Q3 24 | 1.3% | -70.6% | ||
| Q2 24 | -57.8% | -104.4% | ||
| Q1 24 | -16.6% | -72.1% |
每股收益（稀释后）CWDPRSO
| Q4 25 | $1.95 | $-0.09 | ||
| Q3 25 | $-1.65 | $-0.17 | ||
| Q2 25 | $-4.15 | $-0.31 | ||
| Q1 25 | $-3.85 | $-0.10 | ||
| Q4 24 | $-10.15 | $0.36 | ||
| Q3 24 | $0.12 | $-0.98 | ||
| Q2 24 | $-4.34 | $-1.88 | ||
| Q1 24 | $-3.53 | $-1.07 |
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 | $4.6M |
| 总资产 | $135.4M | $6.1M |
| 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CWDPRSO
| Q4 25 | $2.9M | $2.9M | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $683.0K | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $2.3M | $3.3M | ||
| Q3 24 | $1.6M | $1.3M | ||
| Q2 24 | $1.8M | $1.9M | ||
| Q1 24 | $2.1M | $2.4M |
股东权益CWDPRSO
| Q4 25 | $1.3M | $4.6M | ||
| Q3 25 | $4.2M | $3.6M | ||
| Q2 25 | $-19.9M | $3.0M | ||
| Q1 25 | $-15.8M | $3.6M | ||
| Q4 24 | $-12.6M | $3.5M | ||
| Q3 24 | $-3.8M | $2.0M | ||
| Q2 24 | $-4.7M | $3.6M | ||
| Q1 24 | $-745.0K | $6.7M |
总资产CWDPRSO
| Q4 25 | $135.4M | $6.1M | ||
| Q3 25 | $82.6M | $6.2M | ||
| Q2 25 | $59.3M | $5.5M | ||
| Q1 25 | $103.6M | $6.7M | ||
| Q4 24 | $105.5M | $7.2M | ||
| Q3 24 | $158.6M | $7.2M | ||
| Q2 24 | $195.2M | $9.8M | ||
| Q1 24 | $201.5M | $11.5M |
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 | $-1.1M |
| 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CWDPRSO
| Q4 25 | $-12.1M | $-1.1M | ||
| Q3 25 | $-4.6M | $-1.5M | ||
| Q2 25 | $-1.2M | $-2.0M | ||
| Q1 25 | $-1.7M | $-966.0K | ||
| Q4 24 | $555.0K | $-687.0K | ||
| Q3 24 | $-74.0K | $-683.0K | ||
| Q2 24 | $1.4M | $-659.0K | ||
| Q1 24 | $-1.5M | $-2.5M |
自由现金流CWDPRSO
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CWDPRSO
| Q4 25 | — | — | ||
| Q3 25 | — | -48.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CWDPRSO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CWDPRSO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
业务分部营收拆解
CWD
暂无分部数据
PRSO
| Products | $2.8M | 96% |
| Other | $105.0K | 4% |
