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BOISE CASCADE Co（BCC）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
BOISE CASCADE Co的季度营收约是Capstone Holding Corp.的104.4倍（$1.5B vs $14.0M）。BOISE CASCADE Co净利率更高（0.6% vs -14.4%，领先15.0%）
博伊西卡斯卡德公司是总部位于美国爱达荷州博伊西的企业，主营木制品制造与建筑材料批发分销业务，产品覆盖各类建筑用木材及相关建材，为建筑行业客户提供稳定的供应链支持。
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。
BCC vs CAPS — 直观对比
营收规模更大
BCC
是对方的104.4倍
$14.0M
净利率更高
BCC
高出15.0%
-14.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $14.0M |
| 净利润 | $8.7M | $-2.0M |
| 毛利率 | — | 23.3% |
| 营业利润率 | 1.1% | -5.5% |
| 净利率 | 0.6% | -14.4% |
| 营收同比 | -6.8% | — |
| 净利润同比 | -87.3% | — |
| 每股收益（稀释后） | $0.25 | $-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BCCCAPS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.7B | $14.0M | ||
| Q2 25 | $1.7B | $13.2M | ||
| Q1 25 | $1.5B | $8.2M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.6B | — |
净利润BCCCAPS
| Q4 25 | $8.7M | — | ||
| Q3 25 | $21.8M | $-2.0M | ||
| Q2 25 | $62.0M | $-700.0K | ||
| Q1 25 | $40.3M | $-1.7M | ||
| Q4 24 | $68.9M | — | ||
| Q3 24 | $91.0M | — | ||
| Q2 24 | $112.3M | — | ||
| Q1 24 | $104.1M | — |
毛利率BCCCAPS
| 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BCCCAPS
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.9% | -5.5% | ||
| Q2 25 | 4.6% | -2.0% | ||
| Q1 25 | 3.5% | -17.5% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 8.1% | — |
净利率BCCCAPS
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.3% | -14.4% | ||
| Q2 25 | 3.6% | -5.3% | ||
| Q1 25 | 2.6% | -21.2% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 6.3% | — |
每股收益（稀释后）BCCCAPS
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.58 | $-0.35 | ||
| Q2 25 | $1.64 | $-0.13 | ||
| Q1 25 | $1.06 | $-0.47 | ||
| Q4 24 | $1.79 | — | ||
| Q3 24 | $2.33 | — | ||
| Q2 24 | $2.84 | — | ||
| Q1 24 | $2.61 | — |
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 | $477.2M | $730.0K |
| 总债务越低越好 | — | $11.7M |
| 股东权益账面价值 | $2.1B | $27.2M |
| 总资产 | $3.2B | $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BCCCAPS
| Q4 25 | $477.2M | — | ||
| Q3 25 | $511.8M | $730.0K | ||
| Q2 25 | $481.0M | $773.0K | ||
| Q1 25 | $561.8M | $1.7M | ||
| Q4 24 | $713.3M | — | ||
| Q3 24 | $761.6M | — | ||
| Q2 24 | $922.1M | — | ||
| Q1 24 | $890.2M | — |
总债务BCCCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BCCCAPS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $27.2M | ||
| Q2 25 | $2.2B | $26.3M | ||
| Q1 25 | $2.1B | $27.0M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
总资产BCCCAPS
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.4B | $58.5M | ||
| Q2 25 | $3.4B | $51.9M | ||
| Q1 25 | $3.5B | $52.2M | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.6B | — |
负债/权益比BCCCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | — | ||
| 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 | $131.0M | $0 |
| 自由现金流经营现金流 - 资本支出 | $77.0M | — |
| 自由现金流率自由现金流/营收 | 5.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 15.00× | — |
| 过去12个月自由现金流最近4个季度 | $12.7M | — |
8季度趋势，按日历期对齐
经营现金流BCCCAPS
| Q4 25 | $131.0M | — | ||
| Q3 25 | $118.4M | $0 | ||
| Q2 25 | $33.2M | $-1.7M | ||
| Q1 25 | $-28.5M | $-2.3M | ||
| Q4 24 | $94.6M | — | ||
| Q3 24 | $174.6M | — | ||
| Q2 24 | $141.7M | — | ||
| Q1 24 | $27.5M | — |
自由现金流BCCCAPS
| Q4 25 | $77.0M | — | ||
| Q3 25 | $63.2M | — | ||
| Q2 25 | $-45.9M | — | ||
| Q1 25 | $-81.7M | — | ||
| Q4 24 | $759.0K | — | ||
| Q3 24 | $112.9M | — | ||
| Q2 24 | $101.9M | — | ||
| Q1 24 | $-6.9M | — |
自由现金流率BCCCAPS
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度BCCCAPS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.3% | 0.0% | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.1% | — |
现金转化率BCCCAPS
| Q4 25 | 15.00× | — | ||
| Q3 25 | 5.44× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 0.26× | — |
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
BCC
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
CAPS
暂无分部数据
