vs
CaliberCos Inc.（CWD）与Solid Power, Inc.（SLDP）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Solid Power, Inc.的1.1倍（$4.1M vs $3.6M），Solid Power, Inc.同比增速更快（-18.6% vs -52.5%），过去两年Solid Power, Inc.的营收复合增速更高（-21.9% 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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
CWD vs SLDP — 直观对比
营收规模更大
CWD
是对方的1.1倍
$3.6M
营收增速更快
SLDP
高出33.9%
-52.5%
两年增速更快
SLDP
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $3.6M |
| 净利润 | $-7.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -196.6% | -730.1% |
| 净利率 | -188.3% | — |
| 营收同比 | -52.5% | -18.6% |
| 净利润同比 | 32.2% | — |
| 每股收益（稀释后） | $1.95 | $-0.15 |
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CWDSLDP
| Q4 25 | $4.1M | $3.6M | ||
| Q3 25 | $3.6M | $3.7M | ||
| Q2 25 | $5.1M | $6.5M | ||
| Q1 25 | $7.3M | $6.0M | ||
| Q4 24 | $8.7M | $4.5M | ||
| Q3 24 | $11.3M | $4.7M | ||
| Q2 24 | $8.2M | $5.1M | ||
| Q1 24 | $23.0M | $6.0M |
净利润CWDSLDP
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-4.4M | $-25.9M | ||
| Q2 25 | $-5.3M | $-25.3M | ||
| Q1 25 | $-4.4M | $-15.2M | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | $-22.4M | ||
| Q2 24 | $-4.7M | $-22.3M | ||
| Q1 24 | $-3.8M | $-21.2M |
营业利润率CWDSLDP
| Q4 25 | -196.6% | -730.1% | ||
| Q3 25 | -129.6% | -654.4% | ||
| Q2 25 | -112.4% | -398.9% | ||
| Q1 25 | -62.7% | -399.4% | ||
| Q4 24 | -236.8% | -561.1% | ||
| Q3 24 | 0.0% | -593.2% | ||
| Q2 24 | -65.0% | -530.8% | ||
| Q1 24 | -22.9% | -433.1% |
净利率CWDSLDP
| Q4 25 | -188.3% | — | ||
| Q3 25 | -120.2% | -693.1% | ||
| Q2 25 | -104.5% | -390.7% | ||
| Q1 25 | -60.7% | -251.8% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | -482.0% | ||
| Q2 24 | -57.8% | -438.9% | ||
| Q1 24 | -16.6% | -356.2% |
每股收益（稀释后）CWDSLDP
| Q4 25 | $1.95 | $-0.15 | ||
| Q3 25 | $-1.65 | $-0.14 | ||
| Q2 25 | $-4.15 | $-0.14 | ||
| Q1 25 | $-3.85 | $-0.08 | ||
| Q4 24 | $-10.15 | $-0.16 | ||
| Q3 24 | $0.12 | $-0.13 | ||
| Q2 24 | $-4.34 | $-0.13 | ||
| Q1 24 | $-3.53 | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $415.7M |
| 总资产 | $135.4M | $455.1M |
| 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CWDSLDP
| Q4 25 | $2.9M | $250.8M | ||
| Q3 25 | $10.9M | $251.2M | ||
| Q2 25 | $683.0K | $230.9M | ||
| Q1 25 | $1.6M | $240.9M | ||
| Q4 24 | $2.3M | $118.2M | ||
| Q3 24 | $1.6M | $132.0M | ||
| Q2 24 | $1.8M | $140.5M | ||
| Q1 24 | $2.1M | $146.6M |
股东权益CWDSLDP
| Q4 25 | $1.3M | $415.7M | ||
| Q3 25 | $4.2M | $381.2M | ||
| Q2 25 | $-19.9M | $370.6M | ||
| Q1 25 | $-15.8M | $397.1M | ||
| Q4 24 | $-12.6M | $410.3M | ||
| Q3 24 | $-3.8M | $439.4M | ||
| Q2 24 | $-4.7M | $456.8M | ||
| Q1 24 | $-745.0K | $479.4M |
总资产CWDSLDP
| Q4 25 | $135.4M | $455.1M | ||
| Q3 25 | $82.6M | $416.1M | ||
| Q2 25 | $59.3M | $398.0M | ||
| Q1 25 | $103.6M | $419.4M | ||
| Q4 24 | $105.5M | $448.3M | ||
| Q3 24 | $158.6M | $470.9M | ||
| Q2 24 | $195.2M | $492.6M | ||
| Q1 24 | $201.5M | $516.2M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.0M |
| 自由现金流率自由现金流/营收 | — | -633.0% |
| 资本支出强度资本支出/营收 | — | 126.5% |
| 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 | — | $-83.6M |
8季度趋势，按日历期对齐
经营现金流CWDSLDP
| Q4 25 | $-12.1M | $-18.4M | ||
| Q3 25 | $-4.6M | $-14.3M | ||
| Q2 25 | $-1.2M | $-14.4M | ||
| Q1 25 | $-1.7M | $-26.3M | ||
| Q4 24 | $555.0K | $-13.9M | ||
| Q3 24 | $-74.0K | $-9.9M | ||
| Q2 24 | $1.4M | $-11.1M | ||
| Q1 24 | $-1.5M | $-29.1M |
自由现金流CWDSLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | — | $-14.8M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | — | $-33.1M |
自由现金流率CWDSLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | — | -397.6% | ||
| Q2 25 | — | -264.2% | ||
| Q1 25 | — | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度CWDSLDP
| Q4 25 | — | 126.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 41.5% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
现金转化率CWDSLDP
| 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
