vs
CaliberCos Inc.（CWD）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
CaliberCos Inc.的季度营收约是赫兹的1.3倍（$4.1M vs $3.2M），赫兹净利率更高（10.2% vs -188.3%，领先198.5%），赫兹同比增速更快（-0.9% vs -52.5%），过去两年赫兹的营收复合增速更高（2.0% 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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
CWD vs SELF — 直观对比
营收规模更大
CWD
是对方的1.3倍
$3.2M
营收增速更快
SELF
高出51.6%
-52.5%
净利率更高
SELF
高出198.5%
-188.3%
两年增速更快
SELF
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $3.2M |
| 净利润 | $-7.7M | $322.8K |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | 21.5% |
| 净利率 | -188.3% | 10.2% |
| 营收同比 | -52.5% | -0.9% |
| 净利润同比 | 32.2% | 282.5% |
| 每股收益（稀释后） | $1.95 | $0.03 |
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CWDSELF
| Q4 25 | $4.1M | $3.2M | ||
| Q3 25 | $3.6M | $3.2M | ||
| Q2 25 | $5.1M | $3.2M | ||
| Q1 25 | $7.3M | $3.1M | ||
| Q4 24 | $8.7M | $3.2M | ||
| Q3 24 | $11.3M | $3.2M | ||
| Q2 24 | $8.2M | $3.1M | ||
| Q1 24 | $23.0M | $3.0M |
净利润CWDSELF
| Q4 25 | $-7.7M | $322.8K | ||
| Q3 25 | $-4.4M | $496.3K | ||
| Q2 25 | $-5.3M | $664.2K | ||
| Q1 25 | $-4.4M | $555.2K | ||
| Q4 24 | $-11.4M | $84.4K | ||
| Q3 24 | $146.0K | $1.2M | ||
| Q2 24 | $-4.7M | $591.5K | ||
| Q1 24 | $-3.8M | $266.1K |
营业利润率CWDSELF
| Q4 25 | -196.6% | 21.5% | ||
| Q3 25 | -129.6% | 22.6% | ||
| Q2 25 | -112.4% | 25.9% | ||
| Q1 25 | -62.7% | 23.1% | ||
| Q4 24 | -236.8% | 24.9% | ||
| Q3 24 | 0.0% | 27.3% | ||
| Q2 24 | -65.0% | 20.5% | ||
| Q1 24 | -22.9% | 19.5% |
净利率CWDSELF
| Q4 25 | -188.3% | 10.2% | ||
| Q3 25 | -120.2% | 15.4% | ||
| Q2 25 | -104.5% | 20.8% | ||
| Q1 25 | -60.7% | 17.8% | ||
| Q4 24 | -247.6% | 2.6% | ||
| Q3 24 | 1.3% | 36.9% | ||
| Q2 24 | -57.8% | 19.0% | ||
| Q1 24 | -16.6% | 8.8% |
每股收益（稀释后）CWDSELF
| Q4 25 | $1.95 | $0.03 | ||
| Q3 25 | $-1.65 | $0.04 | ||
| Q2 25 | $-4.15 | $0.06 | ||
| Q1 25 | $-3.85 | $0.05 | ||
| Q4 24 | $-10.15 | $0.02 | ||
| Q3 24 | $0.12 | $0.10 | ||
| Q2 24 | $-4.34 | $0.05 | ||
| Q1 24 | $-3.53 | $0.02 |
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 | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $46.5M |
| 总资产 | $135.4M | $64.1M |
| 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CWDSELF
| Q4 25 | $2.9M | $7.4M | ||
| Q3 25 | $10.9M | $7.5M | ||
| Q2 25 | $683.0K | $7.5M | ||
| Q1 25 | $1.6M | $7.2M | ||
| Q4 24 | $2.3M | $7.2M | ||
| Q3 24 | $1.6M | $6.8M | ||
| Q2 24 | $1.8M | $7.0M | ||
| Q1 24 | $2.1M | $6.7M |
股东权益CWDSELF
| Q4 25 | $1.3M | $46.5M | ||
| Q3 25 | $4.2M | $46.9M | ||
| Q2 25 | $-19.9M | $47.2M | ||
| Q1 25 | $-15.8M | $47.3M | ||
| Q4 24 | $-12.6M | $47.4M | ||
| Q3 24 | $-3.8M | $48.1M | ||
| Q2 24 | $-4.7M | $47.6M | ||
| Q1 24 | $-745.0K | $47.8M |
总资产CWDSELF
| Q4 25 | $135.4M | $64.1M | ||
| Q3 25 | $82.6M | $64.8M | ||
| Q2 25 | $59.3M | $65.0M | ||
| Q1 25 | $103.6M | $65.1M | ||
| Q4 24 | $105.5M | $65.5M | ||
| Q3 24 | $158.6M | $66.3M | ||
| Q2 24 | $195.2M | $66.0M | ||
| Q1 24 | $201.5M | $66.1M |
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 | $4.5M |
| 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 | — | 13.86× |
| 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CWDSELF
| Q4 25 | $-12.1M | $4.5M | ||
| Q3 25 | $-4.6M | $1.0M | ||
| Q2 25 | $-1.2M | $1.3M | ||
| Q1 25 | $-1.7M | $1.1M | ||
| Q4 24 | $555.0K | $4.3M | ||
| Q3 24 | $-74.0K | $1.0M | ||
| Q2 24 | $1.4M | $1.2M | ||
| Q1 24 | $-1.5M | $797.0K |
现金转化率CWDSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | -0.51× | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
