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AMES NATIONAL CORP（ATLO）与CAPRICOR THERAPEUTICS, INC.（CAPR）财务数据对比。点击上方公司名可切换其他公司
AMES NATIONAL CORP的季度营收约是CAPRICOR THERAPEUTICS, INC.的1.7倍（$18.7M vs $11.1M），AMES NATIONAL CORP净利率更高（34.9% vs -63.9%，领先98.8%），AMES NATIONAL CORP同比增速更快（26.7% vs -7.9%），AMES NATIONAL CORP自由现金流更多（$20.7M vs $-15.3M），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 19.5%）
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业，运营多家社区银行子公司，提供零售及商业银行全品类服务，涵盖存取款、个人及企业贷款、抵押贷款、财富管理等，主要服务爱荷华州中部的消费者和中小微企业。
Capricor Therapeutics是一家处于临床阶段的生物技术企业，专注于研发及商业化细胞疗法、基因疗法等创新生物制剂，覆盖罕见病、心血管疾病、肌肉疾病等领域，主要面向美国市场，致力为治疗选择有限的患者填补未被满足的医疗需求。
ATLO vs CAPR — 直观对比
营收规模更大
ATLO
是对方的1.7倍
$11.1M
营收增速更快
ATLO
高出34.6%
-7.9%
净利率更高
ATLO
高出98.8%
-63.9%
自由现金流更多
ATLO
多$36.0M
$-15.3M
两年增速更快
CAPR
近两年复合增速
19.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $11.1M |
| 净利润 | $6.5M | $-7.1M |
| 毛利率 | — | — |
| 营业利润率 | 44.3% | -69.1% |
| 净利率 | 34.9% | -63.9% |
| 营收同比 | 26.7% | -7.9% |
| 净利润同比 | 85.4% | -833.8% |
| 每股收益（稀释后） | — | $-0.11 |
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ATLOCAPR
| Q4 25 | $18.7M | — | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $15.5M | — | ||
| Q4 24 | $14.7M | $11.1M | ||
| Q3 24 | $13.5M | $2.3M | ||
| Q2 24 | $13.5M | $4.0M | ||
| Q1 24 | $13.1M | $4.9M |
净利润ATLOCAPR
| Q4 25 | $6.5M | — | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $3.5M | $-7.1M | ||
| Q3 24 | $2.2M | $-12.6M | ||
| Q2 24 | $2.2M | $-11.0M | ||
| Q1 24 | $2.3M | $-9.8M |
营业利润率ATLOCAPR
| Q4 25 | 44.3% | — | ||
| Q3 25 | 34.5% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 29.4% | -69.1% | ||
| Q3 24 | 19.4% | -575.2% | ||
| Q2 24 | 19.0% | -291.9% | ||
| Q1 24 | 20.8% | -209.2% |
净利率ATLOCAPR
| Q4 25 | 34.9% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 23.8% | -63.9% | ||
| Q3 24 | 16.4% | -555.2% | ||
| Q2 24 | 16.2% | -277.0% | ||
| Q1 24 | 17.6% | -199.6% |
每股收益（稀释后）ATLOCAPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.38 | ||
| Q2 24 | — | $-0.35 | ||
| Q1 24 | — | $-0.31 |
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 | $126.8M | $151.5M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $145.5M |
| 总资产 | $2.1B | $170.5M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ATLOCAPR
| Q4 25 | $126.8M | — | ||
| Q3 25 | $108.2M | — | ||
| Q2 25 | $95.2M | — | ||
| Q1 25 | $163.4M | — | ||
| Q4 24 | $101.2M | $151.5M | ||
| Q3 24 | $59.0M | $85.0M | ||
| Q2 24 | $63.4M | $29.5M | ||
| Q1 24 | $111.4M | $39.9M |
总债务ATLOCAPR
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATLOCAPR
| Q4 25 | $207.9M | — | ||
| Q3 25 | $200.6M | — | ||
| Q2 25 | $193.0M | — | ||
| Q1 25 | $183.1M | — | ||
| Q4 24 | $174.7M | $145.5M | ||
| Q3 24 | $183.4M | $68.3M | ||
| Q2 24 | $167.1M | $11.5M | ||
| Q1 24 | $165.5M | $18.4M |
总资产ATLOCAPR
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | $170.5M | ||
| Q3 24 | $2.1B | $93.0M | ||
| Q2 24 | $2.1B | $38.3M | ||
| Q1 24 | $2.2B | $49.4M |
负债/权益比ATLOCAPR
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| 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 | $21.3M | $-14.8M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $-15.3M |
| 自由现金流率自由现金流/营收 | 110.8% | -137.3% |
| 资本支出强度资本支出/营收 | 3.4% | 4.4% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | $-41.2M |
8季度趋势，按日历期对齐
经营现金流ATLOCAPR
| Q4 25 | $21.3M | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $14.3M | $-14.8M | ||
| Q3 24 | $3.1M | $-11.6M | ||
| Q2 24 | $3.9M | $-12.3M | ||
| Q1 24 | $1.4M | $-1.3M |
自由现金流ATLOCAPR
| Q4 25 | $20.7M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $14.0M | $-15.3M | ||
| Q3 24 | $3.0M | $-11.7M | ||
| Q2 24 | $3.8M | $-12.3M | ||
| Q1 24 | $1.3M | $-1.9M |
自由现金流率ATLOCAPR
| Q4 25 | 110.8% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 94.9% | -137.3% | ||
| Q3 24 | 22.5% | -515.2% | ||
| Q2 24 | 28.1% | -310.9% | ||
| Q1 24 | 10.0% | -38.3% |
资本支出强度ATLOCAPR
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.0% | 4.4% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 0.5% | 12.4% |
现金转化率ATLOCAPR
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
