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CAPRICOR THERAPEUTICS, INC.（CAPR）与美国合众银行（SFBC）财务数据对比。点击上方公司名可切换其他公司
CAPRICOR THERAPEUTICS, INC.的季度营收约是美国合众银行的1.2倍（$11.1M vs $9.5M），美国合众银行同比增速更快（1.5% vs -7.9%），美国合众银行自由现金流更多（$7.0M vs $-15.3M），过去两年CAPRICOR THERAPEUTICS, INC.的营收复合增速更高（93.0% vs 5.5%）
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。
美国合众银行是一家美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押贷款等相关金融服务。
CAPR vs SFBC — 直观对比
营收规模更大
CAPR
是对方的1.2倍
$9.5M
营收增速更快
SFBC
高出9.4%
-7.9%
自由现金流更多
SFBC
多$22.3M
$-15.3M
两年增速更快
CAPR
近两年复合增速
5.5%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $9.5M |
| 净利润 | $-7.1M | — |
| 毛利率 | — | — |
| 营业利润率 | -69.1% | 27.1% |
| 净利率 | -63.9% | — |
| 营收同比 | -7.9% | 1.5% |
| 净利润同比 | -833.8% | — |
| 每股收益（稀释后） | $-0.11 | $0.87 |
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CAPRSFBC
| Q4 25 | — | $9.5M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | $11.1M | $9.4M | ||
| Q3 24 | $2.3M | $9.1M | ||
| Q2 24 | $4.0M | $8.6M | ||
| Q1 24 | $4.9M | $8.6M |
净利润CAPRSFBC
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $2.1M | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | $-7.1M | — | ||
| Q3 24 | $-12.6M | $1.2M | ||
| Q2 24 | $-11.0M | $795.0K | ||
| Q1 24 | $-9.8M | $770.0K |
营业利润率CAPRSFBC
| Q4 25 | — | 27.1% | ||
| Q3 25 | — | 21.3% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | -69.1% | 24.6% | ||
| Q3 24 | -575.2% | 15.6% | ||
| Q2 24 | -291.9% | 11.4% | ||
| Q1 24 | -209.2% | 10.9% |
净利率CAPRSFBC
| Q4 25 | — | — | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 12.7% | ||
| Q4 24 | -63.9% | — | ||
| Q3 24 | -555.2% | 12.7% | ||
| Q2 24 | -277.0% | 9.2% | ||
| Q1 24 | -199.6% | 9.0% |
每股收益（稀释后）CAPRSFBC
| Q4 25 | — | $0.87 | ||
| Q3 25 | — | $0.66 | ||
| Q2 25 | — | $0.79 | ||
| Q1 25 | — | $0.45 | ||
| Q4 24 | $-0.11 | $0.74 | ||
| Q3 24 | $-0.38 | $0.45 | ||
| Q2 24 | $-0.35 | $0.31 | ||
| Q1 24 | $-0.31 | $0.30 |
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 | $138.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.5M | $109.4M |
| 总资产 | $170.5M | $1.1B |
| 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CAPRSFBC
| Q4 25 | — | $138.5M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | — | $102.5M | ||
| Q1 25 | — | $131.5M | ||
| Q4 24 | $151.5M | $43.6M | ||
| Q3 24 | $85.0M | $148.9M | ||
| Q2 24 | $29.5M | $135.1M | ||
| Q1 24 | $39.9M | $138.0M |
股东权益CAPRSFBC
| Q4 25 | — | $109.4M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $106.0M | ||
| Q1 25 | — | $104.4M | ||
| Q4 24 | $145.5M | $103.7M | ||
| Q3 24 | $68.3M | $102.2M | ||
| Q2 24 | $11.5M | $101.3M | ||
| Q1 24 | $18.4M | $101.0M |
总资产CAPRSFBC
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $170.5M | $993.6M | ||
| Q3 24 | $93.0M | $1.1B | ||
| Q2 24 | $38.3M | $1.1B | ||
| Q1 24 | $49.4M | $1.1B |
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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $-15.3M | $7.0M |
| 自由现金流率自由现金流/营收 | -137.3% | 73.4% |
| 资本支出强度资本支出/营收 | 4.4% | 1.8% |
| 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 | $12.0M |
8季度趋势，按日历期对齐
经营现金流CAPRSFBC
| Q4 25 | — | $7.2M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | — | $-494.0K | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | $-14.8M | $2.9M | ||
| Q3 24 | $-11.6M | $3.3M | ||
| Q2 24 | $-12.3M | $-4.0M | ||
| Q1 24 | $-1.3M | $3.5M |
自由现金流CAPRSFBC
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | — | $-518.0K | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | $-15.3M | $2.9M | ||
| Q3 24 | $-11.7M | $3.2M | ||
| Q2 24 | $-12.3M | $-5.6M | ||
| Q1 24 | $-1.9M | $1.9M |
自由现金流率CAPRSFBC
| Q4 25 | — | 73.4% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | -137.3% | 30.4% | ||
| Q3 24 | -515.2% | 35.5% | ||
| Q2 24 | -310.9% | -65.4% | ||
| Q1 24 | -38.3% | 22.2% |
资本支出强度CAPRSFBC
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 4.4% | 0.8% | ||
| Q3 24 | 0.4% | 0.5% | ||
| Q2 24 | 1.5% | 18.7% | ||
| Q1 24 | 12.4% | 19.0% |
现金转化率CAPRSFBC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | -0.24× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | -5.05× | ||
| Q1 24 | — | 4.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
