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CaliberCos Inc.（CWD）与Xos, Inc.（XOS）财务数据对比。点击上方公司名可切换其他公司
Xos, Inc.的季度营收约是CaliberCos Inc.的1.3倍（$5.2M vs $4.1M），Xos, Inc.净利率更高（-186.8% vs -188.3%，领先1.5%），CaliberCos Inc.同比增速更快（-52.5% vs -54.5%），过去两年Xos, Inc.的营收复合增速更高（-35.7% 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。
Xos, Inc.是一家美国制造商，专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域，为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备，助力商用车领域的低碳转型。
CWD vs XOS — 直观对比
营收规模更大
XOS
是对方的1.3倍
$4.1M
营收增速更快
CWD
高出2.0%
-54.5%
净利率更高
XOS
高出1.5%
-188.3%
两年增速更快
XOS
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $5.2M |
| 净利润 | $-7.7M | $-9.8M |
| 毛利率 | — | -50.5% |
| 营业利润率 | -196.6% | -186.6% |
| 净利率 | -188.3% | -186.8% |
| 营收同比 | -52.5% | -54.5% |
| 净利润同比 | 32.2% | 48.6% |
| 每股收益（稀释后） | $1.95 | $-0.76 |
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CWDXOS
| Q4 25 | $4.1M | $5.2M | ||
| Q3 25 | $3.6M | $16.5M | ||
| Q2 25 | $5.1M | $18.4M | ||
| Q1 25 | $7.3M | $5.9M | ||
| Q4 24 | $8.7M | $11.5M | ||
| Q3 24 | $11.3M | $15.8M | ||
| Q2 24 | $8.2M | $15.5M | ||
| Q1 24 | $23.0M | $12.6M |
净利润CWDXOS
| Q4 25 | $-7.7M | $-9.8M | ||
| Q3 25 | $-4.4M | $2.1M | ||
| Q2 25 | $-5.3M | $-7.5M | ||
| Q1 25 | $-4.4M | $-10.2M | ||
| Q4 24 | $-11.4M | $-19.0M | ||
| Q3 24 | $146.0K | $-10.5M | ||
| Q2 24 | $-4.7M | $-9.7M | ||
| Q1 24 | $-3.8M | $-11.0M |
毛利率CWDXOS
| Q4 25 | — | -50.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 22.1% |
营业利润率CWDXOS
| Q4 25 | -196.6% | -186.6% | ||
| Q3 25 | -129.6% | -42.4% | ||
| Q2 25 | -112.4% | -38.5% | ||
| Q1 25 | -62.7% | -157.7% | ||
| Q4 24 | -236.8% | -127.0% | ||
| Q3 24 | 0.0% | -61.4% | ||
| Q2 24 | -65.0% | -73.2% | ||
| Q1 24 | -22.9% | -81.1% |
净利率CWDXOS
| Q4 25 | -188.3% | -186.8% | ||
| Q3 25 | -120.2% | 12.9% | ||
| Q2 25 | -104.5% | -40.8% | ||
| Q1 25 | -60.7% | -173.3% | ||
| Q4 24 | -247.6% | -165.4% | ||
| Q3 24 | 1.3% | -66.6% | ||
| Q2 24 | -57.8% | -62.2% | ||
| Q1 24 | -16.6% | -87.1% |
每股收益（稀释后）CWDXOS
| Q4 25 | $1.95 | $-0.76 | ||
| Q3 25 | $-1.65 | $0.22 | ||
| Q2 25 | $-4.15 | $-0.91 | ||
| Q1 25 | $-3.85 | $-1.26 | ||
| Q4 24 | $-10.15 | $-2.34 | ||
| Q3 24 | $0.12 | $-1.32 | ||
| Q2 24 | $-4.34 | $-1.23 | ||
| Q1 24 | $-3.53 | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $23.3M |
| 总资产 | $135.4M | $60.4M |
| 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CWDXOS
| Q4 25 | $2.9M | $14.0M | ||
| Q3 25 | $10.9M | $14.1M | ||
| Q2 25 | $683.0K | $8.8M | ||
| Q1 25 | $1.6M | $4.8M | ||
| Q4 24 | $2.3M | $11.0M | ||
| Q3 24 | $1.6M | $8.4M | ||
| Q2 24 | $1.8M | $19.7M | ||
| Q1 24 | $2.1M | $46.2M |
股东权益CWDXOS
| Q4 25 | $1.3M | $23.3M | ||
| Q3 25 | $4.2M | $31.1M | ||
| Q2 25 | $-19.9M | $18.3M | ||
| Q1 25 | $-15.8M | $24.8M | ||
| Q4 24 | $-12.6M | $33.6M | ||
| Q3 24 | $-3.8M | $50.8M | ||
| Q2 24 | $-4.7M | $59.2M | ||
| Q1 24 | $-745.0K | $67.8M |
总资产CWDXOS
| Q4 25 | $135.4M | $60.4M | ||
| Q3 25 | $82.6M | $73.8M | ||
| Q2 25 | $59.3M | $80.3M | ||
| Q1 25 | $103.6M | $87.7M | ||
| Q4 24 | $105.5M | $98.3M | ||
| Q3 24 | $158.6M | $120.5M | ||
| Q2 24 | $195.2M | $123.4M | ||
| Q1 24 | $201.5M | $135.0M |
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 | $2.4M |
| 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 | — | 0.0% |
| 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CWDXOS
| Q4 25 | $-12.1M | $2.4M | ||
| Q3 25 | $-4.6M | $3.1M | ||
| Q2 25 | $-1.2M | $4.6M | ||
| Q1 25 | $-1.7M | $-4.8M | ||
| Q4 24 | $555.0K | $3.3M | ||
| Q3 24 | $-74.0K | $-11.5M | ||
| Q2 24 | $1.4M | $-26.0M | ||
| Q1 24 | $-1.5M | $-14.6M |
自由现金流CWDXOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-26.1M | ||
| Q1 24 | — | $-14.6M |
自由现金流率CWDXOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -73.9% | ||
| Q2 24 | — | -168.1% | ||
| Q1 24 | — | -115.7% |
资本支出强度CWDXOS
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.2% |
现金转化率CWDXOS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| 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
