vs
Capstone Holding Corp.（CAPS）与Forian Inc.（FORA）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Forian Inc.的1.8倍（$14.0M vs $8.0M），Capstone Holding Corp.净利率更高（-14.4% vs -22.9%，领先8.5%）
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。
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
CAPS vs FORA — 直观对比
营收规模更大
CAPS
是对方的1.8倍
$8.0M
净利率更高
CAPS
高出8.5%
-22.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $8.0M |
| 净利润 | $-2.0M | $-1.8M |
| 毛利率 | 23.3% | 49.2% |
| 营业利润率 | -5.5% | -24.4% |
| 净利率 | -14.4% | -22.9% |
| 营收同比 | — | 37.0% |
| 净利润同比 | — | -1012.2% |
| 每股收益（稀释后） | $-0.35 | $-0.06 |
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CAPSFORA
| Q4 25 | — | $8.0M | ||
| Q3 25 | $14.0M | $7.8M | ||
| Q2 25 | $13.2M | $7.5M | ||
| Q1 25 | $8.2M | $7.1M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $4.9M |
净利润CAPSFORA
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $-2.0M | $-151.2K | ||
| Q2 25 | $-700.0K | $224.8K | ||
| Q1 25 | $-1.7M | $-1.1M | ||
| Q4 24 | — | $199.7K | ||
| Q3 24 | — | $-204.9K | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-1.2M |
毛利率CAPSFORA
| Q4 25 | — | 49.2% | ||
| Q3 25 | 23.3% | 51.6% | ||
| Q2 25 | 23.7% | 56.8% | ||
| Q1 25 | 16.2% | 55.6% | ||
| Q4 24 | — | 58.3% | ||
| Q3 24 | — | 70.1% | ||
| Q2 24 | — | 62.2% | ||
| Q1 24 | — | 65.1% |
营业利润率CAPSFORA
| Q4 25 | — | -24.4% | ||
| Q3 25 | -5.5% | -6.1% | ||
| Q2 25 | -2.0% | 0.6% | ||
| Q1 25 | -17.5% | -19.8% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | — | -62.2% | ||
| Q1 24 | — | -36.3% |
净利率CAPSFORA
| Q4 25 | — | -22.9% | ||
| Q3 25 | -14.4% | -1.9% | ||
| Q2 25 | -5.3% | 3.0% | ||
| Q1 25 | -21.2% | -16.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | -4.4% | ||
| Q2 24 | — | -53.4% | ||
| Q1 24 | — | -24.9% |
每股收益（稀释后）CAPSFORA
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $-0.35 | $0.00 | ||
| Q2 25 | $-0.13 | $0.01 | ||
| Q1 25 | $-0.47 | $-0.04 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.04 |
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 | $31.6M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $29.8M |
| 总资产 | $58.5M | $44.1M |
| 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CAPSFORA
| Q4 25 | — | $31.6M | ||
| Q3 25 | $730.0K | $28.2M | ||
| Q2 25 | $773.0K | $35.6M | ||
| Q1 25 | $1.7M | $35.7M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | — | $49.4M | ||
| Q2 24 | — | $48.0M | ||
| Q1 24 | — | $47.4M |
总债务CAPSFORA
| 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CAPSFORA
| Q4 25 | — | $29.8M | ||
| Q3 25 | $27.2M | $31.1M | ||
| Q2 25 | $26.3M | $30.9M | ||
| Q1 25 | $27.0M | $30.0M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | — | $27.2M | ||
| Q1 24 | — | $28.1M |
总资产CAPSFORA
| Q4 25 | — | $44.1M | ||
| Q3 25 | $58.5M | $41.3M | ||
| Q2 25 | $51.9M | $48.5M | ||
| Q1 25 | $52.2M | $48.6M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $57.5M | ||
| Q2 24 | — | $58.4M | ||
| Q1 24 | — | $57.5M |
负债/权益比CAPSFORA
| 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 | $3.2M |
| 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% | — |
| 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CAPSFORA
| Q4 25 | — | $3.2M | ||
| Q3 25 | $0 | $-439.7K | ||
| Q2 25 | $-1.7M | $-344.5K | ||
| Q1 25 | $-2.3M | $448.2K | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $764.1K | ||
| Q2 24 | — | $-23.1K | ||
| Q1 24 | — | $-2.2M |
资本支出强度CAPSFORA
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CAPSFORA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.76× | ||
| 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% |
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
