vs
Capstone Holding Corp.（CAPS）与FrontView REIT, Inc.（FVR）财务数据对比。点击上方公司名可切换其他公司
FrontView REIT, Inc.的季度营收约是Capstone Holding Corp.的1.3倍（$18.2M vs $14.0M），FrontView REIT, Inc.净利率更高（2.2% vs -14.4%，领先16.6%）
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。
CAPS vs FVR — 直观对比
营收规模更大
FVR
是对方的1.3倍
$14.0M
净利率更高
FVR
高出16.6%
-14.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $18.2M |
| 净利润 | $-2.0M | $400.0K |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | 24.9% |
| 净利率 | -14.4% | 2.2% |
| 营收同比 | — | 12.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-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CAPSFVR
| Q1 26 | — | $18.2M | ||
| Q4 25 | — | $16.5M | ||
| Q3 25 | $14.0M | $16.8M | ||
| Q2 25 | $13.2M | $17.6M | ||
| Q1 25 | $8.2M | $16.2M | ||
| Q3 24 | — | $14.5M |
净利润CAPSFVR
| Q1 26 | — | $400.0K | ||
| Q4 25 | — | $-4.1M | ||
| Q3 25 | $-2.0M | $4.0M | ||
| Q2 25 | $-700.0K | $-2.9M | ||
| Q1 25 | $-1.7M | $-833.0K | ||
| Q3 24 | — | $-2.4M |
毛利率CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 23.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 16.2% | — | ||
| Q3 24 | — | — |
营业利润率CAPSFVR
| Q1 26 | — | 24.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -2.0% | — | ||
| Q1 25 | -17.5% | — | ||
| Q3 24 | — | — |
净利率CAPSFVR
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | -24.9% | ||
| Q3 25 | -14.4% | 23.9% | ||
| Q2 25 | -5.3% | -16.5% | ||
| Q1 25 | -21.2% | -5.1% | ||
| Q3 24 | — | -16.7% |
每股收益（稀释后）CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $-0.35 | $0.19 | ||
| Q2 25 | $-0.13 | $-0.16 | ||
| Q1 25 | $-0.47 | $-0.06 | ||
| Q3 24 | — | — |
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 | $9.3M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $514.2M |
| 总资产 | $58.5M | $869.8M |
| 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CAPSFVR
| Q1 26 | — | $9.3M | ||
| Q4 25 | — | $13.5M | ||
| Q3 25 | $730.0K | $19.6M | ||
| Q2 25 | $773.0K | $8.4M | ||
| Q1 25 | $1.7M | $3.3M | ||
| Q3 24 | — | — |
总债务CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | $314.3M | ||
| Q3 25 | $11.7M | $307.1M | ||
| Q2 25 | $9.6M | $316.9M | ||
| Q1 25 | $8.8M | $310.2M | ||
| Q3 24 | — | — |
股东权益CAPSFVR
| Q1 26 | — | $514.2M | ||
| Q4 25 | — | $391.2M | ||
| Q3 25 | $27.2M | $385.2M | ||
| Q2 25 | $26.3M | $369.9M | ||
| Q1 25 | $27.0M | $324.7M | ||
| Q3 24 | — | $1.0K |
总资产CAPSFVR
| Q1 26 | — | $869.8M | ||
| Q4 25 | — | $854.4M | ||
| Q3 25 | $58.5M | $846.8M | ||
| Q2 25 | $51.9M | $856.5M | ||
| Q1 25 | $52.2M | $860.8M | ||
| Q3 24 | — | $1.0K |
负债/权益比CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.43× | 0.80× | ||
| Q2 25 | 0.37× | 0.86× | ||
| Q1 25 | 0.33× | 0.96× | ||
| Q3 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 | — |
| 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CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | $42.1M | ||
| Q3 25 | $0 | $8.3M | ||
| Q2 25 | $-1.7M | $9.3M | ||
| Q1 25 | $-2.3M | $8.1M | ||
| Q3 24 | — | — |
资本支出强度CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
现金转化率CAPSFVR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 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% |
FVR
暂无分部数据
