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CAPRICOR THERAPEUTICS, INC.（CAPR）与FVCBankcorp, Inc.（FVCB）财务数据对比。点击上方公司名可切换其他公司
FVCBankcorp, Inc.的季度营收约是CAPRICOR THERAPEUTICS, INC.的1.5倍（$16.9M vs $11.1M），FVCBankcorp, Inc.同比增速更快（4377.5% vs -7.9%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $-15.3M），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% vs 93.0%）
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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
CAPR vs FVCB — 直观对比
营收规模更大
FVCB
是对方的1.5倍
$11.1M
营收增速更快
FVCB
高出4385.4%
-7.9%
自由现金流更多
FVCB
多$39.1M
$-15.3M
两年增速更快
FVCB
近两年复合增速
93.0%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $16.9M |
| 净利润 | $-7.1M | — |
| 毛利率 | — | — |
| 营业利润率 | -69.1% | 43.7% |
| 净利率 | -63.9% | — |
| 营收同比 | -7.9% | 4377.5% |
| 净利润同比 | -833.8% | — |
| 每股收益（稀释后） | $-0.11 | $0.31 |
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CAPRFVCB
| Q4 25 | — | $16.9M | ||
| Q3 25 | — | $416.0K | ||
| Q2 25 | — | $15.8M | ||
| Q1 25 | — | $382.0K | ||
| Q4 24 | $11.1M | $378.0K | ||
| Q3 24 | $2.3M | $412.0K | ||
| Q2 24 | $4.0M | $415.0K | ||
| Q1 24 | $4.9M | $359.0K |
净利润CAPRFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.2M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-12.6M | $4.7M | ||
| Q2 24 | $-11.0M | $4.2M | ||
| Q1 24 | $-9.8M | $1.3M |
营业利润率CAPRFVCB
| Q4 25 | — | 43.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -69.1% | — | ||
| Q3 24 | -575.2% | — | ||
| Q2 24 | -291.9% | — | ||
| Q1 24 | -209.2% | — |
净利率CAPRFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1341.1% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 1352.1% | ||
| Q4 24 | -63.9% | — | ||
| Q3 24 | -555.2% | 1133.3% | ||
| Q2 24 | -277.0% | 1001.2% | ||
| Q1 24 | -199.6% | 373.3% |
每股收益（稀释后）CAPRFVCB
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | $-0.11 | $0.27 | ||
| Q3 24 | $-0.38 | $0.25 | ||
| Q2 24 | $-0.35 | $0.23 | ||
| Q1 24 | $-0.31 | $0.07 |
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 | $151.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.5M | $253.6M |
| 总资产 | $170.5M | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CAPRFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $151.5M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $39.9M | — |
股东权益CAPRFVCB
| Q4 25 | — | $253.6M | ||
| Q3 25 | — | $249.8M | ||
| Q2 25 | — | $243.2M | ||
| Q1 25 | — | $242.3M | ||
| Q4 24 | $145.5M | $235.4M | ||
| Q3 24 | $68.3M | $230.8M | ||
| Q2 24 | $11.5M | $226.5M | ||
| Q1 24 | $18.4M | $220.7M |
总资产CAPRFVCB
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $170.5M | $2.2B | ||
| Q3 24 | $93.0M | $2.3B | ||
| Q2 24 | $38.3M | $2.3B | ||
| Q1 24 | $49.4M | $2.2B |
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 | $-14.8M | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | $23.8M |
| 自由现金流率自由现金流/营收 | -137.3% | 140.7% |
| 资本支出强度资本支出/营收 | 4.4% | 0.3% |
| 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 | $-41.2M | $40.0M |
8季度趋势，按日历期对齐
经营现金流CAPRFVCB
| Q4 25 | — | $23.9M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $-14.8M | $18.2M | ||
| Q3 24 | $-11.6M | $4.7M | ||
| Q2 24 | $-12.3M | $1.6M | ||
| Q1 24 | $-1.3M | $7.2M |
自由现金流CAPRFVCB
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $-15.3M | $18.1M | ||
| Q3 24 | $-11.7M | $4.6M | ||
| Q2 24 | $-12.3M | $1.5M | ||
| Q1 24 | $-1.9M | $7.1M |
自由现金流率CAPRFVCB
| Q4 25 | — | 140.7% | ||
| Q3 25 | — | 1818.0% | ||
| Q2 25 | — | 20.8% | ||
| Q1 25 | — | 1413.6% | ||
| Q4 24 | -137.3% | 4786.0% | ||
| Q3 24 | -515.2% | 1121.8% | ||
| Q2 24 | -310.9% | 361.2% | ||
| Q1 24 | -38.3% | 1988.3% |
资本支出强度CAPRFVCB
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 4.4% | 37.3% | ||
| Q3 24 | 0.4% | 14.1% | ||
| Q2 24 | 1.5% | 12.8% | ||
| Q1 24 | 12.4% | 3.9% |
现金转化率CAPRFVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 5.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
