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ASPEN AEROGELS INC（ASPN）与Capstone Holding Corp.（CAPS）财务数据对比。点击上方公司名可切换其他公司
ASPEN AEROGELS INC的季度营收约是Capstone Holding Corp.的3.0倍（$41.3M vs $14.0M）。Capstone Holding Corp.净利率更高（-14.4% vs -176.4%，领先162.0%）
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
凯普斯通绿色能源公司前身为凯普斯通涡轮公司，1988年注册成立，总部位于美国加利福尼亚州，是一家燃气涡轮制造商，专注于微型涡轮发电以及冷热热电联供系统。该公司产品设计的核心优势是采用空气轴承，可在涡轮全生命周期实现免维护、无液体运行，整机仅含一个运动部件，无需额外冷却或其他辅助系统。
ASPN vs CAPS — 直观对比
营收规模更大
ASPN
是对方的3.0倍
$14.0M
净利率更高
CAPS
高出162.0%
-176.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $14.0M |
| 净利润 | $-72.9M | $-2.0M |
| 毛利率 | -55.5% | 23.3% |
| 营业利润率 | -170.3% | -5.5% |
| 净利率 | -176.4% | -14.4% |
| 营收同比 | -66.4% | — |
| 净利润同比 | -741.7% | — |
| 每股收益（稀释后） | $-0.87 | $-0.35 |
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ASPNCAPS
| Q4 25 | $41.3M | — | ||
| Q3 25 | $73.0M | $14.0M | ||
| Q2 25 | $78.0M | $13.2M | ||
| Q1 25 | $78.7M | $8.2M | ||
| Q4 24 | $123.1M | — | ||
| Q3 24 | $117.3M | — | ||
| Q2 24 | $117.8M | — | ||
| Q1 24 | $94.5M | — |
净利润ASPNCAPS
| Q4 25 | $-72.9M | — | ||
| Q3 25 | $-6.3M | $-2.0M | ||
| Q2 25 | $-9.1M | $-700.0K | ||
| Q1 25 | $-301.2M | $-1.7M | ||
| Q4 24 | $11.4M | — | ||
| Q3 24 | $-13.0M | — | ||
| Q2 24 | $16.8M | — | ||
| Q1 24 | $-1.8M | — |
毛利率ASPNCAPS
| Q4 25 | -55.5% | — | ||
| Q3 25 | 28.5% | 23.3% | ||
| Q2 25 | 32.4% | 23.7% | ||
| Q1 25 | 29.0% | 16.2% | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 37.2% | — |
营业利润率ASPNCAPS
| Q4 25 | -170.3% | — | ||
| Q3 25 | -4.6% | -5.5% | ||
| Q2 25 | -6.6% | -2.0% | ||
| Q1 25 | -380.2% | -17.5% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | 2.6% | — |
净利率ASPNCAPS
| Q4 25 | -176.4% | — | ||
| Q3 25 | -8.7% | -14.4% | ||
| Q2 25 | -11.6% | -5.3% | ||
| Q1 25 | -382.7% | -21.2% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | -11.1% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | -1.9% | — |
每股收益（稀释后）ASPNCAPS
| Q4 25 | $-0.87 | — | ||
| Q3 25 | $-0.08 | $-0.35 | ||
| Q2 25 | $-0.11 | $-0.13 | ||
| Q1 25 | $-3.67 | $-0.47 | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $-0.17 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $-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 | $156.9M | $730.0K |
| 总债务越低越好 | $65.5M | $11.7M |
| 股东权益账面价值 | $235.5M | $27.2M |
| 总资产 | $406.7M | $58.5M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ASPNCAPS
| Q4 25 | $156.9M | — | ||
| Q3 25 | $150.7M | $730.0K | ||
| Q2 25 | $167.6M | $773.0K | ||
| Q1 25 | $192.0M | $1.7M | ||
| Q4 24 | $220.9M | — | ||
| Q3 24 | $113.5M | — | ||
| Q2 24 | $91.4M | — | ||
| Q1 24 | $101.5M | — |
总债务ASPNCAPS
| Q4 25 | $65.5M | — | ||
| Q3 25 | $70.1M | $11.7M | ||
| Q2 25 | $77.3M | $9.6M | ||
| Q1 25 | $95.4M | $8.8M | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $93.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPNCAPS
| Q4 25 | $235.5M | — | ||
| Q3 25 | $305.7M | $27.2M | ||
| Q2 25 | $308.8M | $26.3M | ||
| Q1 25 | $314.8M | $27.0M | ||
| Q4 24 | $614.7M | — | ||
| Q3 24 | $507.6M | — | ||
| Q2 24 | $517.8M | — | ||
| Q1 24 | $491.2M | — |
总资产ASPNCAPS
| Q4 25 | $406.7M | — | ||
| Q3 25 | $491.4M | $58.5M | ||
| Q2 25 | $525.1M | $51.9M | ||
| Q1 25 | $555.0M | $52.2M | ||
| Q4 24 | $895.1M | — | ||
| Q3 24 | $782.6M | — | ||
| Q2 24 | $748.6M | — | ||
| Q1 24 | $698.0M | — |
负债/权益比ASPNCAPS
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | 0.43× | ||
| Q2 25 | 0.25× | 0.37× | ||
| Q1 25 | 0.30× | 0.33× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.1M | $0 |
| 自由现金流经营现金流 - 资本支出 | $13.7M | — |
| 自由现金流率自由现金流/营收 | 33.1% | — |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-4.6M | — |
8季度趋势，按日历期对齐
经营现金流ASPNCAPS
| Q4 25 | $16.1M | — | ||
| Q3 25 | $15.0M | $0 | ||
| Q2 25 | $-3.9M | $-1.7M | ||
| Q1 25 | $5.6M | $-2.3M | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $-17.7M | — |
自由现金流ASPNCAPS
| Q4 25 | $13.7M | — | ||
| Q3 25 | $5.9M | — | ||
| Q2 25 | $-16.8M | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $20.9M | — | ||
| Q3 24 | $-50.0K | — | ||
| Q2 24 | $-18.0M | — | ||
| Q1 24 | $-43.6M | — |
自由现金流率ASPNCAPS
| Q4 25 | 33.1% | — | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | -15.3% | — | ||
| Q1 24 | -46.1% | — |
资本支出强度ASPNCAPS
| Q4 25 | 6.0% | — | ||
| Q3 25 | 12.5% | 0.0% | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 27.4% | — |
现金转化率ASPNCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.41× | — | ||
| 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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
CAPS
暂无分部数据
