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CAPRICOR THERAPEUTICS, INC.（CAPR）与GSI TECHNOLOGY INC（GSIT）财务数据对比。点击上方公司名可切换其他公司
CAPRICOR THERAPEUTICS, INC.的季度营收约是GSI TECHNOLOGY INC的1.8倍（$11.1M vs $6.1M），GSI TECHNOLOGY INC净利率更高（-49.7% vs -63.9%，领先14.2%），GSI TECHNOLOGY INC同比增速更快（12.2% vs -7.9%），GSI TECHNOLOGY INC自由现金流更多（$-8.2M vs $-15.3M），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 8.6%）
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。
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商，核心业务为研发生产选举相关计算机软硬件，产品主要用于选票计票及选民登记服务，为美国各级选举活动提供设备与技术支持。
CAPR vs GSIT — 直观对比
营收规模更大
CAPR
是对方的1.8倍
$6.1M
营收增速更快
GSIT
高出20.1%
-7.9%
净利率更高
GSIT
高出14.2%
-63.9%
自由现金流更多
GSIT
多$7.1M
$-15.3M
两年增速更快
CAPR
近两年复合增速
8.6%
损益表 — Q4 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $6.1M |
| 净利润 | $-7.1M | $-3.0M |
| 毛利率 | — | 52.7% |
| 营业利润率 | -69.1% | -113.7% |
| 净利率 | -63.9% | -49.7% |
| 营收同比 | -7.9% | 12.2% |
| 净利润同比 | -833.8% | 25.0% |
| 每股收益（稀释后） | $-0.11 | $-0.09 |
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CAPRGSIT
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $11.1M | $5.4M | ||
| Q3 24 | $2.3M | $4.5M | ||
| Q2 24 | $4.0M | $4.7M | ||
| Q1 24 | $4.9M | $5.2M |
净利润CAPRGSIT
| Q4 25 | — | $-3.0M | ||
| Q3 25 | — | $-3.2M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | $-7.1M | $-4.0M | ||
| Q3 24 | $-12.6M | $-5.5M | ||
| Q2 24 | $-11.0M | $1.1M | ||
| Q1 24 | $-9.8M | $-4.3M |
毛利率CAPRGSIT
| Q4 25 | — | 52.7% | ||
| Q3 25 | — | 54.8% | ||
| Q2 25 | — | 58.1% | ||
| Q1 25 | — | 56.1% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 46.3% | ||
| Q1 24 | — | 51.6% |
营业利润率CAPRGSIT
| Q4 25 | — | -113.7% | ||
| Q3 25 | — | -49.5% | ||
| Q2 25 | — | -34.6% | ||
| Q1 25 | — | -38.7% | ||
| Q4 24 | -69.1% | -74.9% | ||
| Q3 24 | -575.2% | -122.7% | ||
| Q2 24 | -291.9% | 23.1% | ||
| Q1 24 | -209.2% | -87.6% |
净利率CAPRGSIT
| Q4 25 | — | -49.7% | ||
| Q3 25 | — | -49.4% | ||
| Q2 25 | — | -35.3% | ||
| Q1 25 | — | -37.9% | ||
| Q4 24 | -63.9% | -74.4% | ||
| Q3 24 | -555.2% | -120.0% | ||
| Q2 24 | -277.0% | 23.1% | ||
| Q1 24 | -199.6% | -83.9% |
每股收益（稀释后）CAPRGSIT
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | $-0.11 | $-0.16 | ||
| Q3 24 | $-0.38 | $-0.21 | ||
| Q2 24 | $-0.35 | $0.04 | ||
| Q1 24 | $-0.31 | $-0.17 |
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 | $70.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.5M | $83.6M |
| 总资产 | $170.5M | $98.5M |
| 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CAPRGSIT
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | — | $22.7M | ||
| Q1 25 | — | $13.4M | ||
| Q4 24 | $151.5M | $15.1M | ||
| Q3 24 | $85.0M | $18.4M | ||
| Q2 24 | $29.5M | $21.8M | ||
| Q1 24 | $39.9M | $14.4M |
股东权益CAPRGSIT
| Q4 25 | — | $83.6M | ||
| Q3 25 | — | $38.6M | ||
| Q2 25 | — | $37.4M | ||
| Q1 25 | — | $28.2M | ||
| Q4 24 | $145.5M | $29.9M | ||
| Q3 24 | $68.3M | $33.3M | ||
| Q2 24 | $11.5M | $38.0M | ||
| Q1 24 | $18.4M | $36.0M |
总资产CAPRGSIT
| Q4 25 | — | $98.5M | ||
| Q3 25 | — | $52.0M | ||
| Q2 25 | — | $50.5M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | $170.5M | $44.1M | ||
| Q3 24 | $93.0M | $47.4M | ||
| Q2 24 | $38.3M | $52.3M | ||
| Q1 24 | $49.4M | $42.5M |
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 | $-7.9M |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | $-8.2M |
| 自由现金流率自由现金流/营收 | -137.3% | -134.4% |
| 资本支出强度资本支出/营收 | 4.4% | 4.9% |
| 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 | $-12.5M |
8季度趋势，按日历期对齐
经营现金流CAPRGSIT
| Q4 25 | — | $-7.9M | ||
| Q3 25 | — | $-887.0K | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | $-14.8M | $-3.6M | ||
| Q3 24 | $-11.6M | $-3.5M | ||
| Q2 24 | $-12.3M | $-4.3M | ||
| Q1 24 | $-1.3M | $-7.1M |
自由现金流CAPRGSIT
| Q4 25 | — | $-8.2M | ||
| Q3 25 | — | $-906.0K | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | $-15.3M | $-3.6M | ||
| Q3 24 | $-11.7M | $-3.5M | ||
| Q2 24 | $-12.3M | $-4.3M | ||
| Q1 24 | $-1.9M | $-7.2M |
自由现金流率CAPRGSIT
| Q4 25 | — | -134.4% | ||
| Q3 25 | — | -14.1% | ||
| Q2 25 | — | -27.6% | ||
| Q1 25 | — | -28.3% | ||
| Q4 24 | -137.3% | -66.1% | ||
| Q3 24 | -515.2% | -76.6% | ||
| Q2 24 | -310.9% | -92.0% | ||
| Q1 24 | -38.3% | -139.0% |
资本支出强度CAPRGSIT
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 4.4% | 0.1% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 1.5% | 0.7% | ||
| Q1 24 | 12.4% | 0.2% |
现金转化率CAPRGSIT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.96× | ||
| Q1 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
CAPR
暂无分部数据
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |
