vs
Assertio Holdings, Inc.（ASRT）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
Capstone Holding Corp.的季度营收约是Assertio Holdings, Inc.的1.0倍（$14.0M vs $13.5M）
Assertio Therapeutics是一家美国专业制药企业，主要聚焦神经病学、疼痛以及中枢神经系统疾病领域的产品销售与推广。公司前身Depomed成立于1995年，总部位于加利福尼亚州纽瓦克，拥有多款获美国FDA批准的产品，目前在纳斯达克上市。
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。
ASRT vs CAPS — 直观对比
营收规模更大
CAPS
是对方的1.0倍
$13.5M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $14.0M |
| 净利润 | — | $-2.0M |
| 毛利率 | — | 23.3% |
| 营业利润率 | -86.7% | -5.5% |
| 净利率 | — | -14.4% |
| 营收同比 | -57.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-4.54 | $-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ASRTCAPS
| Q4 25 | $13.5M | — | ||
| Q3 25 | $49.5M | $14.0M | ||
| Q2 25 | $29.2M | $13.2M | ||
| Q1 25 | $26.5M | $8.2M | ||
| Q4 24 | $32.2M | — | ||
| Q3 24 | $29.2M | — | ||
| Q2 24 | $31.1M | — | ||
| Q1 24 | $32.4M | — |
净利润ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | $11.4M | $-2.0M | ||
| Q2 25 | $-16.4M | $-700.0K | ||
| Q1 25 | $-13.5M | $-1.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-3.7M | — | ||
| Q1 24 | $-4.5M | — |
毛利率ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ASRTCAPS
| Q4 25 | -86.7% | — | ||
| Q3 25 | 23.2% | -5.5% | ||
| Q2 25 | -27.5% | -2.0% | ||
| Q1 25 | -50.0% | -17.5% | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -10.4% | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -13.4% | — |
净利率ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | 23.1% | -14.4% | ||
| Q2 25 | -56.0% | -5.3% | ||
| Q1 25 | -51.1% | -21.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.0% | — | ||
| Q2 24 | -11.8% | — | ||
| Q1 24 | -13.9% | — |
每股收益（稀释后）ASRTCAPS
| Q4 25 | $-4.54 | — | ||
| Q3 25 | $0.11 | $-0.35 | ||
| Q2 25 | $-0.17 | $-0.13 | ||
| Q1 25 | $-0.14 | $-0.47 | ||
| Q4 24 | $-3.28 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.05 | — |
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 | $63.4M | $730.0K |
| 总债务越低越好 | — | $11.7M |
| 股东权益账面价值 | $94.0M | $27.2M |
| 总资产 | $267.0M | $58.5M |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ASRTCAPS
| Q4 25 | $63.4M | — | ||
| Q3 25 | $93.4M | $730.0K | ||
| Q2 25 | $98.2M | $773.0K | ||
| Q1 25 | $87.3M | $1.7M | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | $80.7M | — |
总债务ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $38.6M | — |
股东权益ASRTCAPS
| Q4 25 | $94.0M | — | ||
| Q3 25 | $105.8M | $27.2M | ||
| Q2 25 | $93.3M | $26.3M | ||
| Q1 25 | $108.5M | $27.0M | ||
| Q4 24 | $121.1M | — | ||
| Q3 24 | $130.5M | — | ||
| Q2 24 | $132.2M | — | ||
| Q1 24 | $134.5M | — |
总资产ASRTCAPS
| Q4 25 | $267.0M | — | ||
| Q3 25 | $319.8M | $58.5M | ||
| Q2 25 | $273.8M | $51.9M | ||
| Q1 25 | $286.4M | $52.2M | ||
| Q4 24 | $284.7M | — | ||
| Q3 24 | $276.0M | — | ||
| Q2 24 | $279.4M | — | ||
| Q1 24 | $282.0M | — |
负债/权益比ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.29× | — |
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 | $-30.0M | $0 |
| 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ASRTCAPS
| Q4 25 | $-30.0M | — | ||
| Q3 25 | $-4.8M | $0 | ||
| Q2 25 | $19.1M | $-1.7M | ||
| Q1 25 | $-12.5M | $-2.3M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $-35.0K | — | ||
| Q2 24 | $7.4M | — | ||
| Q1 24 | $7.5M | — |
资本支出强度ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ASRTCAPS
| Q4 25 | — | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
ASRT
| Products | $12.8M | 95% |
| Other | $719.0K | 5% |
CAPS
| Total Stone | $12.7M | 91% |
| Other | $1.3M | 9% |
