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Capstone Holding Corp.（CAPS）与CUMBERLAND PHARMACEUTICALS INC（CPIX）财务数据对比。点击上方公司名可切换其他公司
Capstone Holding Corp.的季度营收约是CUMBERLAND PHARMACEUTICALS INC的1.0倍（$14.0M vs $13.7M），CUMBERLAND PHARMACEUTICALS INC净利率更高（-10.3% vs -14.4%，领先4.1%）
凯普斯通绿色能源公司前身为凯普斯通涡轮公司，1988年注册成立，总部位于美国加利福尼亚州，是一家燃气涡轮制造商，专注于微型涡轮发电以及冷热热电联供系统。该公司产品设计的核心优势是采用空气轴承，可在涡轮全生命周期实现免维护、无液体运行，整机仅含一个运动部件，无需额外冷却或其他辅助系统。
坎伯兰制药是一家专科制药企业，专注于开发、生产和商业化品牌处方药物，核心产品覆盖急症护理、胃肠病、疼痛管理及罕见病治疗领域，主要运营市场为美国，为相关医护人员与患者提供服务。
CAPS vs CPIX — 直观对比
营收规模更大
CAPS
是对方的1.0倍
$13.7M
净利率更高
CPIX
高出4.1%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $13.7M |
| 净利润 | $-2.0M | $-1.4M |
| 毛利率 | 23.3% | 83.6% |
| 营业利润率 | -5.5% | -10.0% |
| 净利率 | -14.4% | -10.3% |
| 营收同比 | — | 31.1% |
| 净利润同比 | — | 25.8% |
| 每股收益（稀释后） | $-0.35 | $-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CAPSCPIX
| Q4 25 | — | $13.7M | ||
| Q3 25 | $14.0M | $8.3M | ||
| Q2 25 | $13.2M | $10.8M | ||
| Q1 25 | $8.2M | $11.7M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $9.8M | ||
| Q1 24 | — | $8.5M |
净利润CAPSCPIX
| Q4 25 | — | $-1.4M | ||
| Q3 25 | $-2.0M | $-1.9M | ||
| Q2 25 | $-700.0K | $-740.7K | ||
| Q1 25 | $-1.7M | $1.3M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-1.9M |
毛利率CAPSCPIX
| Q4 25 | — | 83.6% | ||
| Q3 25 | 23.3% | 88.1% | ||
| Q2 25 | 23.7% | 81.4% | ||
| Q1 25 | 16.2% | 87.8% | ||
| Q4 24 | — | 81.1% | ||
| Q3 24 | — | 85.4% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.5% |
营业利润率CAPSCPIX
| Q4 25 | — | -10.0% | ||
| Q3 25 | -5.5% | -23.7% | ||
| Q2 25 | -2.0% | -6.9% | ||
| Q1 25 | -17.5% | 11.0% | ||
| Q4 24 | — | -17.7% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -22.0% |
净利率CAPSCPIX
| Q4 25 | — | -10.3% | ||
| Q3 25 | -14.4% | -23.4% | ||
| Q2 25 | -5.3% | -6.8% | ||
| Q1 25 | -21.2% | 10.7% | ||
| Q4 24 | — | -18.2% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -22.9% |
每股收益（稀释后）CAPSCPIX
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.35 | $-0.13 | ||
| Q2 25 | $-0.13 | $-0.05 | ||
| Q1 25 | $-0.47 | $0.08 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 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 | $730.0K | $11.4M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $24.9M |
| 总资产 | $58.5M | $76.8M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CAPSCPIX
| Q4 25 | — | $11.4M | ||
| Q3 25 | $730.0K | $15.2M | ||
| Q2 25 | $773.0K | $16.1M | ||
| Q1 25 | $1.7M | $15.1M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $18.5M |
总债务CAPSCPIX
| Q4 25 | — | — | ||
| Q3 25 | $11.7M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CAPSCPIX
| Q4 25 | — | $24.9M | ||
| Q3 25 | $27.2M | $26.1M | ||
| Q2 25 | $26.3M | $28.0M | ||
| Q1 25 | $27.0M | $28.7M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $24.8M | ||
| Q2 24 | — | $26.3M | ||
| Q1 24 | — | $27.5M |
总资产CAPSCPIX
| Q4 25 | — | $76.8M | ||
| Q3 25 | $58.5M | $65.9M | ||
| Q2 25 | $51.9M | $67.9M | ||
| Q1 25 | $52.2M | $69.9M | ||
| Q4 24 | — | $75.6M | ||
| Q3 24 | — | $76.7M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $81.5M |
负债/权益比CAPSCPIX
| Q4 25 | — | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $0 | $3.0K |
| 自由现金流经营现金流 - 资本支出 | — | $3.0K |
| 自由现金流率自由现金流/营收 | — | 0.0% |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 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 | — | $4.8M |
8季度趋势，按日历期对齐
经营现金流CAPSCPIX
| Q4 25 | — | $3.0K | ||
| Q3 25 | $0 | $187.2K | ||
| Q2 25 | $-1.7M | $843.8K | ||
| Q1 25 | $-2.3M | $3.9M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $475.5K | ||
| Q2 24 | — | $-855.7K | ||
| Q1 24 | — | $-2.1M |
自由现金流CAPSCPIX
| Q4 25 | — | $3.0K | ||
| Q3 25 | — | $163.4K | ||
| Q2 25 | — | $817.3K | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $460.1K | ||
| Q2 24 | — | $-862.8K | ||
| Q1 24 | — | $-2.2M |
自由现金流率CAPSCPIX
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | — | -25.6% |
资本支出强度CAPSCPIX
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.5% |
现金转化率CAPSCPIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.10× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
CAPS
| Total Stone | $12.7M | 91% |
| Other | $1.3M | 9% |
CPIX
暂无分部数据
