vs
美国运通（AXP）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
美国运通的季度营收约是Capstone Holding Corp.的1351.5倍（$18.9B vs $14.0M），美国运通净利率更高（15.7% vs -14.4%，领先30.1%）
美国运通是全球知名的支付服务提供商，主营签账卡、信用卡产品及旅行相关服务，下设全球消费者服务、全球商业服务、全球商户与网络服务三大业务板块，还提供支付融资、网络服务、应付账款费用管理、旅行生活服务等多元解决方案。
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。
AXP vs CAPS — 直观对比
营收规模更大
AXP
是对方的1351.5倍
$14.0M
净利率更高
AXP
高出30.1%
-14.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.9B | $14.0M |
| 净利润 | $3.0B | $-2.0M |
| 毛利率 | — | 23.3% |
| 营业利润率 | — | -5.5% |
| 净利率 | 15.7% | -14.4% |
| 营收同比 | 11.4% | — |
| 净利润同比 | 15.0% | — |
| 每股收益（稀释后） | $4.28 | $-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AXPCAPS
| Q1 26 | $18.9B | — | ||
| Q4 25 | $10.9B | — | ||
| Q3 25 | $10.4B | $14.0M | ||
| Q2 25 | $10.3B | $13.2M | ||
| Q1 25 | $9.6B | $8.2M | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $9.7B | — | ||
| Q2 24 | $9.8B | — |
净利润AXPCAPS
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.9B | $-2.0M | ||
| Q2 25 | $2.9B | $-700.0K | ||
| Q1 25 | $2.6B | $-1.7M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $3.0B | — |
毛利率AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | — | ||
| Q3 25 | 36.7% | -5.5% | ||
| Q2 25 | 34.4% | -2.0% | ||
| Q1 25 | 34.6% | -17.5% | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 33.0% | — | ||
| Q2 24 | 38.6% | — |
净利率AXPCAPS
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | — | ||
| Q3 25 | 27.9% | -14.4% | ||
| Q2 25 | 28.0% | -5.3% | ||
| Q1 25 | 26.8% | -21.2% | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.7% | — |
每股收益（稀释后）AXPCAPS
| Q1 26 | $4.28 | — | ||
| Q4 25 | $3.52 | — | ||
| Q3 25 | $4.14 | $-0.35 | ||
| Q2 25 | $4.08 | $-0.13 | ||
| Q1 25 | $3.64 | $-0.47 | ||
| Q4 24 | $3.04 | — | ||
| Q3 24 | $3.49 | — | ||
| Q2 24 | $4.15 | — |
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 | — | $730.0K |
| 总债务越低越好 | $60.4M | $11.7M |
| 股东权益账面价值 | $34.0M | $27.2M |
| 总资产 | $308.9M | $58.5M |
| 负债/权益比越低杠杆越低 | 1.78× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | — | ||
| Q3 25 | $1.3B | $730.0K | ||
| Q2 25 | $197.0M | $773.0K | ||
| Q1 25 | $261.0M | $1.7M | ||
| Q4 24 | $221.0M | — | ||
| Q3 24 | $120.0M | — | ||
| Q2 24 | $188.0M | — |
总债务AXPCAPS
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | — | ||
| Q3 25 | $57.8B | $11.7M | ||
| Q2 25 | $58.2B | $9.6M | ||
| Q1 25 | $51.2B | $8.8M | ||
| Q4 24 | $49.7B | — | ||
| Q3 24 | $53.5B | — | ||
| Q2 24 | $51.5B | — |
股东权益AXPCAPS
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | — | ||
| Q3 25 | $32.4B | $27.2M | ||
| Q2 25 | $32.3B | $26.3M | ||
| Q1 25 | $31.2B | $27.0M | ||
| Q4 24 | $30.3B | — | ||
| Q3 24 | $29.7B | — | ||
| Q2 24 | $29.5B | — |
总资产AXPCAPS
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | — | ||
| Q3 25 | $297.6B | $58.5M | ||
| Q2 25 | $295.6B | $51.9M | ||
| Q1 25 | $282.2B | $52.2M | ||
| Q4 24 | $271.5B | — | ||
| Q3 24 | $271.0B | — | ||
| Q2 24 | $272.2B | — |
负债/权益比AXPCAPS
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.78× | 0.43× | ||
| Q2 25 | 1.80× | 0.37× | ||
| Q1 25 | 1.64× | 0.33× | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $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AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $6.2B | $0 | ||
| Q2 25 | $4.4B | $-1.7M | ||
| Q1 25 | $4.8B | $-2.3M | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $-1.8B | — | ||
| Q2 24 | $4.5B | — |
自由现金流AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $-2.3B | — | ||
| Q2 24 | $4.0B | — |
自由现金流率AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | — | ||
| Q3 25 | 53.6% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 40.4% | — |
资本支出强度AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 6.3% | 0.0% | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率AXPCAPS
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | -0.72× | — | ||
| Q2 24 | 1.50× | — |
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
AXP
暂无分部数据
CAPS
| Total Stone | $12.7M | 91% |
| Other | $1.3M | 9% |
