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Capstone Holding Corp.（CAPS）与FIRST US BANCSHARES, INC.（FUSB）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 US BANCSHARES, INC.的1.3倍（$14.0M vs $10.4M），FIRST US BANCSHARES, INC.净利率更高（20.4% vs -14.4%，领先34.8%）
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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
CAPS vs FUSB — 直观对比
营收规模更大
CAPS
是对方的1.3倍
$10.4M
净利率更高
FUSB
高出34.8%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $10.4M |
| 净利润 | $-2.0M | $2.1M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | 28.1% |
| 净利率 | -14.4% | 20.4% |
| 营收同比 | — | 7.1% |
| 净利润同比 | — | 24.2% |
| 每股收益（稀释后） | $-0.35 | $0.36 |
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CAPSFUSB
| Q4 25 | — | $10.4M | ||
| Q3 25 | $14.0M | $10.5M | ||
| Q2 25 | $13.2M | $10.3M | ||
| Q1 25 | $8.2M | $9.8M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $9.9M |
净利润CAPSFUSB
| Q4 25 | — | $2.1M | ||
| Q3 25 | $-2.0M | $1.9M | ||
| Q2 25 | $-700.0K | $155.0K | ||
| Q1 25 | $-1.7M | $1.8M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $2.1M |
毛利率CAPSFUSB
| 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CAPSFUSB
| Q4 25 | — | 28.1% | ||
| Q3 25 | -5.5% | 23.9% | ||
| Q2 25 | -2.0% | 1.6% | ||
| Q1 25 | -17.5% | 23.8% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | — | 27.8% |
净利率CAPSFUSB
| Q4 25 | — | 20.4% | ||
| Q3 25 | -14.4% | 18.4% | ||
| Q2 25 | -5.3% | 1.5% | ||
| Q1 25 | -21.2% | 18.1% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 21.3% |
每股收益（稀释后）CAPSFUSB
| Q4 25 | — | $0.36 | ||
| Q3 25 | $-0.35 | $0.32 | ||
| Q2 25 | $-0.13 | $0.03 | ||
| Q1 25 | $-0.47 | $0.29 | ||
| Q4 24 | — | $0.29 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.34 |
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 | $73.5M |
| 总债务越低越好 | $11.7M | $10.9M |
| 股东权益账面价值 | $27.2M | $105.6M |
| 总资产 | $58.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资CAPSFUSB
| Q4 25 | — | $73.5M | ||
| Q3 25 | $730.0K | $54.7M | ||
| Q2 25 | $773.0K | $54.0M | ||
| Q1 25 | $1.7M | $56.0M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $82.3M | ||
| Q2 24 | — | $58.2M | ||
| Q1 24 | — | $60.2M |
总债务CAPSFUSB
| Q4 25 | — | $10.9M | ||
| Q3 25 | $11.7M | $10.9M | ||
| Q2 25 | $9.6M | $10.9M | ||
| Q1 25 | $8.8M | $10.9M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $10.8M |
股东权益CAPSFUSB
| Q4 25 | — | $105.6M | ||
| Q3 25 | $27.2M | $104.2M | ||
| Q2 25 | $26.3M | $101.9M | ||
| Q1 25 | $27.0M | $101.2M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.5M | ||
| Q2 24 | — | $93.8M | ||
| Q1 24 | — | $92.3M |
总资产CAPSFUSB
| Q4 25 | — | $1.2B | ||
| Q3 25 | $58.5M | $1.1B | ||
| Q2 25 | $51.9M | $1.1B | ||
| Q1 25 | $52.2M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比CAPSFUSB
| Q4 25 | — | 0.10× | ||
| Q3 25 | 0.43× | 0.10× | ||
| Q2 25 | 0.37× | 0.11× | ||
| Q1 25 | 0.33× | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 87.2% |
| 资本支出强度资本支出/营收 | 0.0% | 31.1% |
| 现金转化率经营现金流/净利润 | — | 5.79× |
| 过去12个月自由现金流最近4个季度 | — | $16.0M |
8季度趋势，按日历期对齐
经营现金流CAPSFUSB
| Q4 25 | — | $12.3M | ||
| Q3 25 | $0 | $4.2M | ||
| Q2 25 | $-1.7M | $3.9M | ||
| Q1 25 | $-2.3M | $1.8M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $825.0K |
自由现金流CAPSFUSB
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $-142.0K |
自由现金流率CAPSFUSB
| Q4 25 | — | 87.2% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 58.2% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | -1.4% |
资本支出强度CAPSFUSB
| Q4 25 | — | 31.1% | ||
| Q3 25 | 0.0% | 5.9% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 9.8% |
现金转化率CAPSFUSB
| Q4 25 | — | 5.79× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 25.16× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 4.53× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.39× |
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% |
FUSB
暂无分部数据
