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Capstone Holding Corp.（CAPS）与FIRST CAPITAL INC（FCAP）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FIRST CAPITAL INC的1.0倍（$14.0M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs -14.4%，领先50.6%）
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。
First Capital曾用名Future Capital Holdings，是印度一家非银行金融机构，主营债务融资业务。2018年12月，该机构与IDFC银行合并，组建IDFC第一银行，合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
CAPS vs FCAP — 直观对比
营收规模更大
CAPS
是对方的1.0倍
$13.5M
净利率更高
FCAP
高出50.6%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $13.5M |
| 净利润 | $-2.0M | $4.9M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | — |
| 净利率 | -14.4% | 36.2% |
| 营收同比 | — | 19.0% |
| 净利润同比 | — | 49.6% |
| 每股收益（稀释后） | $-0.35 | $1.45 |
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CAPSFCAP
| Q4 25 | — | $13.5M | ||
| Q3 25 | $14.0M | $13.3M | ||
| Q2 25 | $13.2M | $12.4M | ||
| Q1 25 | $8.2M | $11.4M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $10.5M |
净利润CAPSFCAP
| Q4 25 | — | $4.9M | ||
| Q3 25 | $-2.0M | $4.5M | ||
| Q2 25 | $-700.0K | $3.8M | ||
| Q1 25 | $-1.7M | $3.2M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
毛利率CAPSFCAP
| Q4 25 | — | — | ||
| Q3 25 | 23.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CAPSFCAP
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | 41.8% | ||
| Q2 25 | -2.0% | 37.2% | ||
| Q1 25 | -17.5% | 34.2% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 33.0% |
净利率CAPSFCAP
| Q4 25 | — | 36.2% | ||
| Q3 25 | -14.4% | 33.8% | ||
| Q2 25 | -5.3% | 30.4% | ||
| Q1 25 | -21.2% | 28.3% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 26.5% | ||
| Q1 24 | — | 28.1% |
每股收益（稀释后）CAPSFCAP
| Q4 25 | — | $1.45 | ||
| Q3 25 | $-0.35 | $1.34 | ||
| Q2 25 | $-0.13 | $1.13 | ||
| Q1 25 | $-0.47 | $0.97 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.85 | ||
| Q1 24 | — | $0.88 |
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 | — |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $137.8M |
| 总资产 | $58.5M | $1.3B |
| 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CAPSFCAP
| Q4 25 | — | — | ||
| Q3 25 | $730.0K | — | ||
| Q2 25 | $773.0K | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CAPSFCAP
| 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CAPSFCAP
| Q4 25 | — | $137.8M | ||
| Q3 25 | $27.2M | $132.4M | ||
| Q2 25 | $26.3M | $123.2M | ||
| Q1 25 | $27.0M | $120.1M | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | — | $116.8M | ||
| Q2 24 | — | $107.8M | ||
| Q1 24 | — | $105.7M |
总资产CAPSFCAP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $58.5M | $1.2B | ||
| Q2 25 | $51.9M | $1.2B | ||
| Q1 25 | $52.2M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比CAPSFCAP
| 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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | — | $19.9M |
| 自由现金流率自由现金流/营收 | — | 147.7% |
| 资本支出强度资本支出/营收 | 0.0% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 4.36× |
| 过去12个月自由现金流最近4个季度 | — | $35.3M |
8季度趋势，按日历期对齐
经营现金流CAPSFCAP
| Q4 25 | — | $21.3M | ||
| Q3 25 | $0 | $7.9M | ||
| Q2 25 | $-1.7M | $3.7M | ||
| Q1 25 | $-2.3M | $4.4M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | — | $3.5M | ||
| Q1 24 | — | $7.2M |
自由现金流CAPSFCAP
| Q4 25 | — | $19.9M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率CAPSFCAP
| Q4 25 | — | 147.7% | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | 31.2% | ||
| Q1 24 | — | 67.2% |
资本支出强度CAPSFCAP
| Q4 25 | — | 10.0% | ||
| Q3 25 | 0.0% | 1.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.5% |
现金转化率CAPSFCAP
| Q4 25 | — | 4.36× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 2.45× |
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% |
FCAP
暂无分部数据
