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Axil Brands, Inc.（AXIL）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Axil Brands, Inc.的1.7倍（$14.0M vs $8.1M），Axil Brands, Inc.净利率更高（8.7% vs -14.4%，领先23.1%）
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。
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。
AXIL vs CAPS — 直观对比
营收规模更大
CAPS
是对方的1.7倍
$8.1M
净利率更高
AXIL
高出23.1%
-14.4%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.1M | $14.0M |
| 净利润 | $704.9K | $-2.0M |
| 毛利率 | 68.1% | 23.3% |
| 营业利润率 | 11.1% | -5.5% |
| 净利率 | 8.7% | -14.4% |
| 营收同比 | 5.2% | — |
| 净利润同比 | 11.2% | — |
| 每股收益（稀释后） | $0.09 | $-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AXILCAPS
| Q4 25 | $8.1M | — | ||
| Q3 25 | $6.9M | $14.0M | ||
| Q2 25 | $5.8M | $13.2M | ||
| Q1 25 | $6.9M | $8.2M | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $6.5M | — |
净利润AXILCAPS
| Q4 25 | $704.9K | — | ||
| Q3 25 | $334.3K | $-2.0M | ||
| Q2 25 | $-245.6K | $-700.0K | ||
| Q1 25 | $576.7K | $-1.7M | ||
| Q4 24 | $633.7K | — | ||
| Q3 24 | $-109.8K | — | ||
| Q2 24 | $49.5K | — | ||
| Q1 24 | $781.1K | — |
毛利率AXILCAPS
| Q4 25 | 68.1% | — | ||
| Q3 25 | 67.6% | 23.3% | ||
| Q2 25 | 70.0% | 23.7% | ||
| Q1 25 | 71.7% | 16.2% | ||
| Q4 24 | 71.1% | — | ||
| Q3 24 | 71.0% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 71.5% | — |
营业利润率AXILCAPS
| Q4 25 | 11.1% | — | ||
| Q3 25 | 6.0% | -5.5% | ||
| Q2 25 | 0.8% | -2.0% | ||
| Q1 25 | 8.4% | -17.5% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -1.6% | — |
净利率AXILCAPS
| Q4 25 | 8.7% | — | ||
| Q3 25 | 4.9% | -14.4% | ||
| Q2 25 | -4.3% | -5.3% | ||
| Q1 25 | 8.3% | -21.2% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 12.1% | — |
每股收益（稀释后）AXILCAPS
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.04 | $-0.35 | ||
| Q2 25 | $-0.03 | $-0.13 | ||
| Q1 25 | $0.07 | $-0.47 | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.04 | — |
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 | $730.0K |
| 总债务越低越好 | $138.3K | $11.7M |
| 股东权益账面价值 | $11.1M | $27.2M |
| 总资产 | $16.2M | $58.5M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AXILCAPS
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.1M | $730.0K | ||
| Q2 25 | $4.8M | $773.0K | ||
| Q1 25 | $4.7M | $1.7M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $4.9M | — |
总债务AXILCAPS
| Q4 25 | $138.3K | — | ||
| Q3 25 | $139.2K | $11.7M | ||
| Q2 25 | $140.2K | $9.6M | ||
| Q1 25 | $141.0K | $8.8M | ||
| Q4 24 | $143.3K | — | ||
| Q3 24 | $144.3K | — | ||
| Q2 24 | $146.6K | — | ||
| Q1 24 | — | — |
股东权益AXILCAPS
| Q4 25 | $11.1M | — | ||
| Q3 25 | $10.2M | $27.2M | ||
| Q2 25 | $9.7M | $26.3M | ||
| Q1 25 | $9.7M | $27.0M | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $8.8M | — |
总资产AXILCAPS
| Q4 25 | $16.2M | — | ||
| Q3 25 | $15.4M | $58.5M | ||
| Q2 25 | $12.9M | $51.9M | ||
| Q1 25 | $13.0M | $52.2M | ||
| Q4 24 | $13.7M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $12.7M | — |
负债/权益比AXILCAPS
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | 0.43× | ||
| Q2 25 | 0.01× | 0.37× | ||
| Q1 25 | 0.01× | 0.33× | ||
| 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 | $0 |
| 自由现金流经营现金流 - 资本支出 | $906.4K | — |
| 自由现金流率自由现金流/营收 | 11.1% | — |
| 资本支出强度资本支出/营收 | 0.3% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AXILCAPS
| Q4 25 | $934.8K | — | ||
| Q3 25 | $-739.2K | $0 | ||
| Q2 25 | $194.4K | $-1.7M | ||
| Q1 25 | $-169.9K | $-2.3M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $897.3K | — | ||
| Q2 24 | $-336.6K | — | ||
| Q1 24 | $-912.8K | — |
自由现金流AXILCAPS
| Q4 25 | $906.4K | — | ||
| Q3 25 | $-747.6K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-258.2K | — | ||
| Q4 24 | $941.1K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-394.9K | — | ||
| Q1 24 | $-922.1K | — |
自由现金流率AXILCAPS
| Q4 25 | 11.1% | — | ||
| Q3 25 | -10.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | -14.3% | — |
资本支出强度AXILCAPS
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 0.1% | — |
现金转化率AXILCAPS
| 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% |
CAPS
| Total Stone | $12.7M | 91% |
| Other | $1.3M | 9% |
