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CAPRICOR THERAPEUTICS, INC.（CAPR）与PROVIDENT FINANCIAL HOLDINGS INC（PROV）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PROVIDENT FINANCIAL HOLDINGS INC的1.1倍（$11.1M vs $9.8M），PROVIDENT FINANCIAL HOLDINGS INC净利率更高（14.6% vs -63.9%，领先78.5%），PROVIDENT FINANCIAL HOLDINGS INC同比增速更快（2.5% vs -7.9%），PROVIDENT FINANCIAL HOLDINGS INC自由现金流更多（$1.0M vs $-15.3M），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 2.3%）
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。
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
CAPR vs PROV — 直观对比
损益表 — Q4 FY2024 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $9.8M |
| 净利润 | $-7.1M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -69.1% | 20.8% |
| 净利率 | -63.9% | 14.6% |
| 营收同比 | -7.9% | 2.5% |
| 净利润同比 | -833.8% | 64.7% |
| 每股收益（稀释后） | $-0.11 | $0.22 |
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
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $9.8M | ||
| Q1 25 | — | $10.1M | ||
| Q4 24 | $11.1M | $9.6M | ||
| Q3 24 | $2.3M | $9.5M | ||
| Q2 24 | $4.0M | $9.9M | ||
| Q1 24 | $4.9M | $9.4M |
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | $-7.1M | $872.0K | ||
| Q3 24 | $-12.6M | $1.9M | ||
| Q2 24 | $-11.0M | $2.0M | ||
| Q1 24 | $-9.8M | $1.5M |
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 28.1% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | -69.1% | 12.7% | ||
| Q3 24 | -575.2% | 28.3% | ||
| Q2 24 | -291.9% | 27.8% | ||
| Q1 24 | -209.2% | 22.5% |
| Q4 25 | — | 14.6% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | -63.9% | 9.1% | ||
| Q3 24 | -555.2% | 20.0% | ||
| Q2 24 | -277.0% | 19.7% | ||
| Q1 24 | -199.6% | 15.9% |
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.25 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | $-0.11 | $0.13 | ||
| Q3 24 | $-0.38 | $0.28 | ||
| Q2 24 | $-0.35 | $0.28 | ||
| Q1 24 | $-0.31 | $0.22 |
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 | $54.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.5M | $127.5M |
| 总资产 | $170.5M | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $54.4M | ||
| Q3 25 | — | $49.4M | ||
| Q2 25 | — | $53.1M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | $151.5M | $45.5M | ||
| Q3 24 | $85.0M | $48.2M | ||
| Q2 24 | $29.5M | $51.4M | ||
| Q1 24 | $39.9M | $51.7M |
| Q4 25 | — | $127.5M | ||
| Q3 25 | — | $128.4M | ||
| Q2 25 | — | $128.5M | ||
| Q1 25 | — | $128.9M | ||
| Q4 24 | $145.5M | $128.6M | ||
| Q3 24 | $68.3M | $129.6M | ||
| Q2 24 | $11.5M | $129.9M | ||
| Q1 24 | $18.4M | $129.5M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $170.5M | $1.3B | ||
| Q3 24 | $93.0M | $1.3B | ||
| Q2 24 | $38.3M | $1.3B | ||
| Q1 24 | $49.4M | $1.3B |
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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | $1.0M |
| 自由现金流率自由现金流/营收 | -137.3% | 10.5% |
| 资本支出强度资本支出/营收 | 4.4% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.85× |
| 过去12个月自由现金流最近4个季度 | $-41.2M | $14.9M |
8季度趋势，按日历期对齐
| Q4 25 | — | $1.2M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $8.7M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | $-14.8M | $324.0K | ||
| Q3 24 | $-11.6M | $2.6M | ||
| Q2 24 | $-12.3M | $5.7M | ||
| Q1 24 | $-1.3M | $3.0M |
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | $-15.3M | $307.0K | ||
| Q3 24 | $-11.7M | $2.4M | ||
| Q2 24 | $-12.3M | $4.1M | ||
| Q1 24 | $-1.9M | $2.6M |
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 83.5% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | -137.3% | 3.2% | ||
| Q3 24 | -515.2% | 25.1% | ||
| Q2 24 | -310.9% | 41.3% | ||
| Q1 24 | -38.3% | 27.5% |
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 4.4% | 0.2% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 1.5% | 16.0% | ||
| Q1 24 | 12.4% | 4.2% |
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 5.34× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 2.91× | ||
| Q1 24 | — | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
