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Axil Brands, Inc.(AXIL)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
CAPRICOR THERAPEUTICS, INC.的季度营收约是Axil Brands, Inc.的1.4倍($11.1M vs $8.1M),Axil Brands, Inc.净利率更高(8.7% vs -63.9%,领先72.6%),Axil Brands, Inc.同比增速更快(5.2% vs -7.9%),Axil Brands, Inc.自由现金流更多($906.4K vs $-15.3M),过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高(93.0% vs 12.1%)
Axil Brands是一家总部位于美国的专业消费电子企业,主营高端听力防护设备、音频增强装置及个性化音频配件,旗下产品涵盖定制耳塞、运动蓝牙耳机等,面向全球普通消费者及专业作业群体销售。
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。
AXIL vs CAPR — 直观对比
营收规模更大
CAPR
是对方的1.4倍
$8.1M
营收增速更快
AXIL
高出13.1%
-7.9%
净利率更高
AXIL
高出72.6%
-63.9%
自由现金流更多
AXIL
多$16.2M
$-15.3M
两年增速更快
CAPR
近两年复合增速
12.1%
损益表 — Q2 FY2026 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $8.1M | $11.1M |
| 净利润 | $704.9K | $-7.1M |
| 毛利率 | 68.1% | — |
| 营业利润率 | 11.1% | -69.1% |
| 净利率 | 8.7% | -63.9% |
| 营收同比 | 5.2% | -7.9% |
| 净利润同比 | 11.2% | -833.8% |
| 每股收益(稀释后) | $0.09 | $-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
AXIL
CAPR
| Q4 25 | $8.1M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.7M | $11.1M | ||
| Q3 24 | $5.9M | $2.3M | ||
| Q2 24 | $6.5M | $4.0M | ||
| Q1 24 | $6.5M | $4.9M |
净利润
AXIL
CAPR
| Q4 25 | $704.9K | — | ||
| Q3 25 | $334.3K | — | ||
| Q2 25 | $-245.6K | — | ||
| Q1 25 | $576.7K | — | ||
| Q4 24 | $633.7K | $-7.1M | ||
| Q3 24 | $-109.8K | $-12.6M | ||
| Q2 24 | $49.5K | $-11.0M | ||
| Q1 24 | $781.1K | $-9.8M |
毛利率
AXIL
CAPR
| Q4 25 | 68.1% | — | ||
| Q3 25 | 67.6% | — | ||
| Q2 25 | 70.0% | — | ||
| Q1 25 | 71.7% | — | ||
| Q4 24 | 71.1% | — | ||
| Q3 24 | 71.0% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 71.5% | — |
营业利润率
AXIL
CAPR
| Q4 25 | 11.1% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 8.7% | -69.1% | ||
| Q3 24 | -2.4% | -575.2% | ||
| Q2 24 | 2.6% | -291.9% | ||
| Q1 24 | -1.6% | -209.2% |
净利率
AXIL
CAPR
| Q4 25 | 8.7% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | -4.3% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 8.2% | -63.9% | ||
| Q3 24 | -1.9% | -555.2% | ||
| Q2 24 | 0.8% | -277.0% | ||
| Q1 24 | 12.1% | -199.6% |
每股收益(稀释后)
AXIL
CAPR
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.08 | $-0.11 | ||
| Q3 24 | $-0.02 | $-0.38 | ||
| Q2 24 | $0.11 | $-0.35 | ||
| Q1 24 | $0.04 | $-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 | $5.0M | $151.5M |
| 总债务越低越好 | $138.3K | — |
| 股东权益账面价值 | $11.1M | $145.5M |
| 总资产 | $16.2M | $170.5M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXIL
CAPR
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $5.2M | $151.5M | ||
| Q3 24 | $4.1M | $85.0M | ||
| Q2 24 | $3.3M | $29.5M | ||
| Q1 24 | $4.9M | $39.9M |
总债务
AXIL
CAPR
| Q4 25 | $138.3K | — | ||
| Q3 25 | $139.2K | — | ||
| Q2 25 | $140.2K | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $143.3K | — | ||
| Q3 24 | $144.3K | — | ||
| Q2 24 | $146.6K | — | ||
| Q1 24 | — | — |
股东权益
AXIL
CAPR
| Q4 25 | $11.1M | — | ||
| Q3 25 | $10.2M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | $8.8M | $145.5M | ||
| Q3 24 | $7.9M | $68.3M | ||
| Q2 24 | $7.7M | $11.5M | ||
| Q1 24 | $8.8M | $18.4M |
总资产
AXIL
CAPR
| Q4 25 | $16.2M | — | ||
| Q3 25 | $15.4M | — | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $13.7M | $170.5M | ||
| Q3 24 | $11.4M | $93.0M | ||
| Q2 24 | $11.0M | $38.3M | ||
| Q1 24 | $12.7M | $49.4M |
负债/权益比
AXIL
CAPR
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| 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 | $934.8K | $-14.8M |
| 自由现金流经营现金流 - 资本支出 | $906.4K | $-15.3M |
| 自由现金流率自由现金流/营收 | 11.1% | -137.3% |
| 资本支出强度资本支出/营收 | 0.3% | 4.4% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $-41.2M |
8季度趋势,按日历期对齐
经营现金流
AXIL
CAPR
| Q4 25 | $934.8K | — | ||
| Q3 25 | $-739.2K | — | ||
| Q2 25 | $194.4K | — | ||
| Q1 25 | $-169.9K | — | ||
| Q4 24 | $1.0M | $-14.8M | ||
| Q3 24 | $897.3K | $-11.6M | ||
| Q2 24 | $-336.6K | $-12.3M | ||
| Q1 24 | $-912.8K | $-1.3M |
自由现金流
AXIL
CAPR
| Q4 25 | $906.4K | — | ||
| Q3 25 | $-747.6K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-258.2K | — | ||
| Q4 24 | $941.1K | $-15.3M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | $-394.9K | $-12.3M | ||
| Q1 24 | $-922.1K | $-1.9M |
自由现金流率
AXIL
CAPR
| Q4 25 | 11.1% | — | ||
| Q3 25 | -10.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | 12.2% | -137.3% | ||
| Q3 24 | — | -515.2% | ||
| Q2 24 | -6.1% | -310.9% | ||
| Q1 24 | -14.3% | -38.3% |
资本支出强度
AXIL
CAPR
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | 4.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 0.1% | 12.4% |
现金转化率
AXIL
CAPR
| Q4 25 | 1.33× | — | ||
| Q3 25 | -2.21× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.29× | — | ||
| Q4 24 | 1.59× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.80× | — | ||
| Q1 24 | -1.17× | — |
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
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
CAPR
暂无分部数据