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Burford Capital Ltd(BUR)与KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)财务数据对比。点击上方公司名可切换其他公司
Burford Capital Ltd的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.5倍($33.4M vs $22.6M),Burford Capital Ltd净利率更高(-112.2% vs -145.3%,领先33.1%),KESTRA MEDICAL TECHNOLOGIES, LTD.自由现金流更多($-25.6M vs $-29.3M)
伯福德资本成立于2009年,是一家面向法律市场的专业金融服务提供商,总部位于根西岛,业务覆盖全球。该公司为企业法务部门、律师事务所的诉讼、仲裁、资产追回等相关法律活动提供资金支持,同时也提供配套的法律金融咨询服务。
Kestra Medical Technologies(KMTS)是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业,核心产品覆盖介入心脏病学与结构性心脏病治疗领域,市场覆盖北美、欧洲及亚太重点区域,服务全球医疗机构与患者。
BUR vs KMTS — 直观对比
营收规模更大
BUR
是对方的1.5倍
$22.6M
净利率更高
BUR
高出33.1%
-145.3%
自由现金流更多
KMTS
多$3.7M
$-29.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $33.4M | $22.6M |
| 净利润 | $-37.5M | $-32.8M |
| 毛利率 | — | 50.6% |
| 营业利润率 | -37.9% | -140.7% |
| 净利率 | -112.2% | -145.3% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.16 | $-0.64 |
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
BUR
KMTS
| Q4 25 | $33.4M | $22.6M | ||
| Q3 25 | $69.8M | $19.4M | ||
| Q2 25 | $191.3M | — | ||
| Q1 25 | $118.9M | — | ||
| Q3 24 | $159.7M | — | ||
| Q2 24 | $44.3M | — |
净利润
BUR
KMTS
| Q4 25 | $-37.5M | $-32.8M | ||
| Q3 25 | $-19.2M | $-25.8M | ||
| Q2 25 | $88.3M | — | ||
| Q1 25 | $30.9M | — | ||
| Q3 24 | $53.7M | — | ||
| Q2 24 | $-29.9M | — |
毛利率
BUR
KMTS
| Q4 25 | — | 50.6% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
BUR
KMTS
| Q4 25 | -37.9% | -140.7% | ||
| Q3 25 | 35.5% | -149.1% | ||
| Q2 25 | 74.3% | — | ||
| Q1 25 | 65.4% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 32.0% | — |
净利率
BUR
KMTS
| Q4 25 | -112.2% | -145.3% | ||
| Q3 25 | -27.4% | -133.3% | ||
| Q2 25 | 46.2% | — | ||
| Q1 25 | 26.0% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | -67.6% | — |
每股收益(稀释后)
BUR
KMTS
| Q4 25 | $-0.16 | $-0.64 | ||
| Q3 25 | $-0.09 | $-0.50 | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.14 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $-0.14 | — |
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 | $943.5M | $175.4M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $2.4B | $164.1M |
| 总资产 | $6.6B | $246.7M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势,按日历期对齐
现金及短期投资
BUR
KMTS
| Q4 25 | $943.5M | $175.4M | ||
| Q3 25 | $677.7M | $201.2M | ||
| Q2 25 | $372.2M | — | ||
| Q1 25 | $486.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
BUR
KMTS
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
BUR
KMTS
| Q4 25 | $2.4B | $164.1M | ||
| Q3 25 | $2.5B | $184.2M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.4B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.1B | — |
总资产
BUR
KMTS
| Q4 25 | $6.6B | $246.7M | ||
| Q3 25 | $6.7B | $266.3M | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
负债/权益比
BUR
KMTS
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.72× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-29.0M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.3M | $-25.6M |
| 自由现金流率自由现金流/营收 | -87.7% | -113.5% |
| 资本支出强度资本支出/营收 | 0.8% | 32.2% |
| 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 | $21.4M | — |
8季度趋势,按日历期对齐
经营现金流
BUR
KMTS
| Q4 25 | $-29.0M | $-18.3M | ||
| Q3 25 | $-20.1M | $-26.3M | ||
| Q2 25 | $-84.2M | — | ||
| Q1 25 | $155.2M | — | ||
| Q3 24 | $-97.4M | — | ||
| Q2 24 | $53.0M | — |
自由现金流
BUR
KMTS
| Q4 25 | $-29.3M | $-25.6M | ||
| Q3 25 | $-20.1M | $-34.4M | ||
| Q2 25 | $-84.3M | — | ||
| Q1 25 | $155.1M | — | ||
| Q3 24 | $-97.4M | — | ||
| Q2 24 | $52.9M | — |
自由现金流率
BUR
KMTS
| Q4 25 | -87.7% | -113.5% | ||
| Q3 25 | -28.8% | -177.8% | ||
| Q2 25 | -44.1% | — | ||
| Q1 25 | 130.5% | — | ||
| Q3 24 | -61.0% | — | ||
| Q2 24 | 119.5% | — |
资本支出强度
BUR
KMTS
| Q4 25 | 0.8% | 32.2% | ||
| Q3 25 | 0.1% | 42.2% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — |
现金转化率
BUR
KMTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.95× | — | ||
| Q1 25 | 5.02× | — | ||
| Q3 24 | -1.81× | — | ||
| Q2 24 | — | — |
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
BUR
| Principal Finance Segment | $29.1M | 87% |
| Other | $3.5M | 10% |
| Management Fee Income | $878.0K | 3% |
KMTS
暂无分部数据