vs
Capstone Holding Corp.（CAPS）与Foghorn Therapeutics Inc.（FHTX）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Foghorn Therapeutics Inc.的1.5倍（$14.0M vs $9.2M），Capstone Holding Corp.净利率更高（-14.4% vs -234.3%，领先219.9%）
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。
Foghorn Therapeutics是一家临床阶段生物技术企业，专注于开发靶向染色质调控系统的创新疗法，用于治疗多种癌症及其他严重疾病，目前推进多款靶向候选药物管线，通过自主研发与战略合作服务全球患者群体。
CAPS vs FHTX — 直观对比
营收规模更大
CAPS
是对方的1.5倍
$9.2M
净利率更高
CAPS
高出219.9%
-234.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $9.2M |
| 净利润 | $-2.0M | $-21.7M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | -258.2% |
| 净利率 | -14.4% | -234.3% |
| 营收同比 | — | 223.8% |
| 净利润同比 | — | -11.1% |
| 每股收益（稀释后） | $-0.35 | $-0.35 |
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CAPSFHTX
| Q4 25 | — | $9.2M | ||
| Q3 25 | $14.0M | $8.2M | ||
| Q2 25 | $13.2M | $7.6M | ||
| Q1 25 | $8.2M | $6.0M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $5.0M |
净利润CAPSFHTX
| Q4 25 | — | $-21.7M | ||
| Q3 25 | $-2.0M | $-15.8M | ||
| Q2 25 | $-700.0K | $-17.9M | ||
| Q1 25 | $-1.7M | $-18.8M | ||
| Q4 24 | — | $-19.5M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | — | $-25.0M |
毛利率CAPSFHTX
| 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CAPSFHTX
| Q4 25 | — | -258.2% | ||
| Q3 25 | -5.5% | -226.9% | ||
| Q2 25 | -2.0% | -279.2% | ||
| Q1 25 | -17.5% | -385.0% | ||
| Q4 24 | — | -840.5% | ||
| Q3 24 | — | -305.5% | ||
| Q2 24 | — | -386.6% | ||
| Q1 24 | — | -558.3% |
净利率CAPSFHTX
| Q4 25 | — | -234.3% | ||
| Q3 25 | -14.4% | -194.4% | ||
| Q2 25 | -5.3% | -237.3% | ||
| Q1 25 | -21.2% | -316.4% | ||
| Q4 24 | — | -682.9% | ||
| Q3 24 | — | -244.9% | ||
| Q2 24 | — | -333.6% | ||
| Q1 24 | — | -495.4% |
每股收益（稀释后）CAPSFHTX
| Q4 25 | — | $-0.35 | ||
| Q3 25 | $-0.35 | $-0.25 | ||
| Q2 25 | $-0.13 | $-0.28 | ||
| Q1 25 | $-0.47 | $-0.30 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.45 | ||
| Q1 24 | — | $-0.59 |
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 | $80.9M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $-108.5M |
| 总资产 | $58.5M | $198.1M |
| 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CAPSFHTX
| Q4 25 | — | $80.9M | ||
| Q3 25 | $730.0K | $89.3M | ||
| Q2 25 | $773.0K | $72.6M | ||
| Q1 25 | $1.7M | $61.0M | ||
| Q4 24 | — | $55.5M | ||
| Q3 24 | — | $57.7M | ||
| Q2 24 | — | $138.9M | ||
| Q1 24 | — | $79.3M |
总债务CAPSFHTX
| 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CAPSFHTX
| Q4 25 | — | $-108.5M | ||
| Q3 25 | $27.2M | $-89.7M | ||
| Q2 25 | $26.3M | $-76.7M | ||
| Q1 25 | $27.0M | $-61.7M | ||
| Q4 24 | — | $-45.5M | ||
| Q3 24 | — | $-28.3M | ||
| Q2 24 | — | $-14.3M | ||
| Q1 24 | — | $-97.5M |
总资产CAPSFHTX
| Q4 25 | — | $198.1M | ||
| Q3 25 | $58.5M | $205.0M | ||
| Q2 25 | $51.9M | $226.2M | ||
| Q1 25 | $52.2M | $258.7M | ||
| Q4 24 | — | $284.0M | ||
| Q3 24 | — | $308.4M | ||
| Q2 24 | — | $328.6M | ||
| Q1 24 | — | $255.0M |
负债/权益比CAPSFHTX
| 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 | $-22.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CAPSFHTX
| Q4 25 | — | $-22.3M | ||
| Q3 25 | $0 | $-18.9M | ||
| Q2 25 | $-1.7M | $-21.0M | ||
| Q1 25 | $-2.3M | $-24.0M | ||
| Q4 24 | — | $-24.5M | ||
| Q3 24 | — | $-21.0M | ||
| Q2 24 | — | $-25.5M | ||
| Q1 24 | — | $-29.3M |
自由现金流CAPSFHTX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-21.0M | ||
| Q1 25 | — | $-24.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | — | $-21.3M | ||
| Q2 24 | — | $-25.6M | ||
| Q1 24 | — | $-29.4M |
自由现金流率CAPSFHTX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -278.2% | ||
| Q1 25 | — | -403.2% | ||
| Q4 24 | — | -875.3% | ||
| Q3 24 | — | -273.0% | ||
| Q2 24 | — | -371.0% | ||
| Q1 24 | — | -583.1% |
资本支出强度CAPSFHTX
| Q4 25 | — | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 2.0% |
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% |
FHTX
暂无分部数据
