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ADAMAS TRUST, INC.（ADAM）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）财务数据对比。点击上方公司名可切换其他公司
ADAMAS TRUST, INC.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.9倍（$43.2M vs $22.6M），ADAMAS TRUST, INC.净利率更高（124.0% vs -145.3%，领先269.3%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $-25.6M）
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
ADAM vs KMTS — 直观对比
营收规模更大
ADAM
是对方的1.9倍
$22.6M
净利率更高
ADAM
高出269.3%
-145.3%
自由现金流更多
ADAM
多$151.5M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $22.6M |
| 净利润 | $53.5M | $-32.8M |
| 毛利率 | — | 50.6% |
| 营业利润率 | — | -140.7% |
| 净利率 | 124.0% | -145.3% |
| 营收同比 | 61.6% | — |
| 净利润同比 | 270.5% | — |
| 每股收益（稀释后） | $0.45 | $-0.64 |
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ADAMKMTS
| Q4 25 | $43.2M | $22.6M | ||
| Q3 25 | $36.6M | $19.4M | ||
| Q2 25 | $36.4M | — | ||
| Q1 25 | $33.1M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $17.9M | — |
净利润ADAMKMTS
| Q4 25 | $53.5M | $-32.8M | ||
| Q3 25 | $44.8M | $-25.8M | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $42.2M | — | ||
| Q4 24 | $-31.4M | — | ||
| Q3 24 | $42.8M | — | ||
| Q2 24 | $-15.6M | — | ||
| Q1 24 | $-57.9M | — |
毛利率ADAMKMTS
| Q4 25 | — | 50.6% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ADAMKMTS
| Q4 25 | — | -140.7% | ||
| Q3 25 | — | -149.1% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -119.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -124.7% | — | ||
| Q1 24 | -448.8% | — |
净利率ADAMKMTS
| Q4 25 | 124.0% | -145.3% | ||
| Q3 25 | 122.5% | -133.3% | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | 127.4% | — | ||
| Q4 24 | -117.5% | — | ||
| Q3 24 | 211.7% | — | ||
| Q2 24 | -81.9% | — | ||
| Q1 24 | -324.1% | — |
每股收益（稀释后）ADAMKMTS
| Q4 25 | $0.45 | $-0.64 | ||
| Q3 25 | $0.36 | $-0.50 | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $-0.29 | — | ||
| Q1 24 | $-0.75 | — |
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 | $210.3M | $175.4M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $1.4B | $164.1M |
| 总资产 | $12.6B | $246.7M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMKMTS
| Q4 25 | $210.3M | $175.4M | ||
| Q3 25 | $185.3M | $201.2M | ||
| Q2 25 | $160.4M | — | ||
| Q1 25 | $177.1M | — | ||
| Q4 24 | $167.4M | — | ||
| Q3 24 | $195.1M | — | ||
| Q2 24 | $235.5M | — | ||
| Q1 24 | $226.9M | — |
总债务ADAMKMTS
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMKMTS
| Q4 25 | $1.4B | $164.1M | ||
| Q3 25 | $1.4B | $184.2M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
总资产ADAMKMTS
| Q4 25 | $12.6B | $246.7M | ||
| Q3 25 | $12.4B | $266.3M | ||
| Q2 25 | $10.6B | — | ||
| Q1 25 | $10.0B | — | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $8.2B | — | ||
| Q1 24 | $7.4B | — |
负债/权益比ADAMKMTS
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $-25.6M |
| 自由现金流率自由现金流/营收 | 291.6% | -113.5% |
| 资本支出强度资本支出/营收 | 18.9% | 32.2% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 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ADAMKMTS
| Q4 25 | $134.0M | $-18.3M | ||
| Q3 25 | $6.9M | $-26.3M | ||
| Q2 25 | $39.2M | — | ||
| Q1 25 | $25.8M | — | ||
| Q4 24 | $14.1M | — | ||
| Q3 24 | $-922.0K | — | ||
| Q2 24 | $-993.0K | — | ||
| Q1 24 | $-13.1M | — |
自由现金流ADAMKMTS
| Q4 25 | $125.9M | $-25.6M | ||
| Q3 25 | — | $-34.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | $-8.6M | — | ||
| Q2 24 | $-8.6M | — | ||
| Q1 24 | $-19.1M | — |
自由现金流率ADAMKMTS
| Q4 25 | 291.6% | -113.5% | ||
| Q3 25 | — | -177.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -39.6% | — | ||
| Q3 24 | -42.3% | — | ||
| Q2 24 | -44.9% | — | ||
| Q1 24 | -107.0% | — |
资本支出强度ADAMKMTS
| Q4 25 | 18.9% | 32.2% | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 92.3% | — | ||
| Q3 24 | 37.7% | — | ||
| Q2 24 | 39.7% | — | ||
| Q1 24 | 33.5% | — |
现金转化率ADAMKMTS
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| 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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
KMTS
暂无分部数据
