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Capstone Holding Corp.（CAPS）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是Capstone Holding Corp.的1.8倍（$25.8M vs $14.0M），First Bancorp, Inc净利率更高（39.4% vs -14.4%，领先53.8%）
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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
CAPS vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.8倍
$14.0M
净利率更高
FNLC
高出53.8%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $25.8M |
| 净利润 | $-2.0M | $10.2M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | 48.1% |
| 净利率 | -14.4% | 39.4% |
| 营收同比 | — | 17.5% |
| 净利润同比 | — | 39.7% |
| 每股收益（稀释后） | $-0.35 | $0.91 |
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CAPSFNLC
| Q4 25 | — | $25.8M | ||
| Q3 25 | $14.0M | $24.5M | ||
| Q2 25 | $13.2M | $22.5M | ||
| Q1 25 | $8.2M | $21.8M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $19.2M | ||
| Q1 24 | — | $18.5M |
净利润CAPSFNLC
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-2.0M | $9.1M | ||
| Q2 25 | $-700.0K | $8.1M | ||
| Q1 25 | $-1.7M | $7.1M | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $6.0M |
毛利率CAPSFNLC
| 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CAPSFNLC
| Q4 25 | — | 48.1% | ||
| Q3 25 | -5.5% | 45.2% | ||
| Q2 25 | -2.0% | 43.7% | ||
| Q1 25 | -17.5% | 39.3% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.3% |
净利率CAPSFNLC
| Q4 25 | — | 39.4% | ||
| Q3 25 | -14.4% | 37.0% | ||
| Q2 25 | -5.3% | 35.8% | ||
| Q1 25 | -21.2% | 32.5% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 32.5% |
每股收益（稀释后）CAPSFNLC
| Q4 25 | — | $0.91 | ||
| Q3 25 | $-0.35 | $0.81 | ||
| Q2 25 | $-0.13 | $0.72 | ||
| Q1 25 | $-0.47 | $0.63 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | — | $0.68 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.54 |
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 | $95.5M |
| 股东权益账面价值 | $27.2M | $283.1M |
| 总资产 | $58.5M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CAPSFNLC
| 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CAPSFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | $11.7M | $95.5M | ||
| Q2 25 | $9.6M | $95.0M | ||
| Q1 25 | $8.8M | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益CAPSFNLC
| Q4 25 | — | $283.1M | ||
| Q3 25 | $27.2M | $274.6M | ||
| Q2 25 | $26.3M | $265.5M | ||
| Q1 25 | $27.0M | $259.7M | ||
| Q4 24 | — | $252.5M | ||
| Q3 24 | — | $256.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $242.6M |
总资产CAPSFNLC
| Q4 25 | — | $3.2B | ||
| Q3 25 | $58.5M | $3.2B | ||
| Q2 25 | $51.9M | $3.2B | ||
| Q1 25 | $52.2M | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.0B |
负债/权益比CAPSFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | 0.43× | 0.35× | ||
| Q2 25 | 0.37× | 0.36× | ||
| Q1 25 | 0.33× | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | — | $34.6M |
| 自由现金流率自由现金流/营收 | — | 133.9% |
| 资本支出强度资本支出/营收 | 0.0% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | — | $55.3M |
8季度趋势，按日历期对齐
经营现金流CAPSFNLC
| Q4 25 | — | $37.8M | ||
| Q3 25 | $0 | $12.9M | ||
| Q2 25 | $-1.7M | $7.4M | ||
| Q1 25 | $-2.3M | $2.2M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $-1.5M |
自由现金流CAPSFNLC
| Q4 25 | — | $34.6M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $828.0K | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率CAPSFNLC
| Q4 25 | — | 133.9% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 111.7% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | -9.8% |
资本支出强度CAPSFNLC
| Q4 25 | — | 12.5% | ||
| Q3 25 | 0.0% | 1.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.8% |
现金转化率CAPSFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | -0.25× |
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% |
FNLC
暂无分部数据
