vs
Capstone Holding Corp.（CAPS）与GEOSPACE TECHNOLOGIES CORP（GEOS）财务数据对比。点击上方公司名可切换其他公司
GEOSPACE TECHNOLOGIES CORP的季度营收约是Capstone Holding Corp.的1.8倍（$25.6M vs $14.0M），Capstone Holding Corp.净利率更高（-14.4% vs -38.2%，领先23.8%）
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。
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商，自1997年11月起于纳斯达克挂牌上市，为油气勘探开发领域提供专业的勘探设备支持，在行业内深耕专用设备研发制造多年。
CAPS vs GEOS — 直观对比
营收规模更大
GEOS
是对方的1.8倍
$14.0M
净利率更高
CAPS
高出23.8%
-38.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $25.6M |
| 净利润 | $-2.0M | $-9.8M |
| 毛利率 | 23.3% | 10.5% |
| 营业利润率 | -5.5% | -40.0% |
| 净利率 | -14.4% | -38.2% |
| 营收同比 | — | -31.3% |
| 净利润同比 | — | -216.6% |
| 每股收益（稀释后） | $-0.35 | $-0.76 |
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CAPSGEOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | $14.0M | $30.7M | ||
| Q2 25 | $13.2M | $24.8M | ||
| Q1 25 | $8.2M | $18.0M | ||
| Q4 24 | — | $37.2M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $25.9M | ||
| Q1 24 | — | $24.3M |
净利润CAPSGEOS
| Q4 25 | — | $-9.8M | ||
| Q3 25 | $-2.0M | $-9.1M | ||
| Q2 25 | $-700.0K | $760.0K | ||
| Q1 25 | $-1.7M | $-9.8M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $-12.9M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-4.3M |
毛利率CAPSGEOS
| Q4 25 | — | 10.5% | ||
| Q3 25 | 23.3% | 11.3% | ||
| Q2 25 | 23.7% | 30.3% | ||
| Q1 25 | 16.2% | 9.7% | ||
| Q4 24 | — | 54.1% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 24.2% |
营业利润率CAPSGEOS
| Q4 25 | — | -40.0% | ||
| Q3 25 | -5.5% | -30.0% | ||
| Q2 25 | -2.0% | 1.5% | ||
| Q1 25 | -17.5% | -57.0% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -9.3% | ||
| Q1 24 | — | -18.6% |
净利率CAPSGEOS
| Q4 25 | — | -38.2% | ||
| Q3 25 | -14.4% | -29.5% | ||
| Q2 25 | -5.3% | 3.1% | ||
| Q1 25 | -21.2% | -54.4% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | -36.3% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | — | -17.8% |
每股收益（稀释后）CAPSGEOS
| Q4 25 | — | $-0.76 | ||
| Q3 25 | $-0.35 | $-0.70 | ||
| Q2 25 | $-0.13 | $0.06 | ||
| Q1 25 | $-0.47 | $-0.77 | ||
| Q4 24 | — | $0.65 | ||
| Q3 24 | — | $-0.96 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.32 |
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 | $10.6M |
| 总债务越低越好 | $11.7M | $0 |
| 股东权益账面价值 | $27.2M | $115.9M |
| 总资产 | $58.5M | $144.6M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CAPSGEOS
| Q4 25 | — | $10.6M | ||
| Q3 25 | $730.0K | $26.3M | ||
| Q2 25 | $773.0K | $25.6M | ||
| Q1 25 | $1.7M | $19.8M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | — | $37.1M | ||
| Q2 24 | — | $42.5M | ||
| Q1 24 | — | $51.2M |
总债务CAPSGEOS
| Q4 25 | — | $0 | ||
| Q3 25 | $11.7M | $0 | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $0 |
股东权益CAPSGEOS
| Q4 25 | — | $115.9M | ||
| Q3 25 | $27.2M | $125.5M | ||
| Q2 25 | $26.3M | $134.3M | ||
| Q1 25 | $27.0M | $133.1M | ||
| Q4 24 | — | $142.7M | ||
| Q3 24 | — | $134.6M | ||
| Q2 24 | — | $137.4M | ||
| Q1 24 | — | $142.2M |
总资产CAPSGEOS
| Q4 25 | — | $144.6M | ||
| Q3 25 | $58.5M | $153.0M | ||
| Q2 25 | $51.9M | $149.8M | ||
| Q1 25 | $52.2M | $149.0M | ||
| Q4 24 | — | $159.9M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $152.0M | ||
| Q1 24 | — | $157.7M |
负债/权益比CAPSGEOS
| Q4 25 | — | 0.00× | ||
| Q3 25 | 0.43× | 0.00× | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.00× |
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 | $-15.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.6M |
| 自由现金流率自由现金流/营收 | — | -68.6% |
| 资本支出强度资本支出/营收 | 0.0% | 9.7% |
| 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 | — | $-33.0M |
8季度趋势，按日历期对齐
经营现金流CAPSGEOS
| Q4 25 | — | $-15.1M | ||
| Q3 25 | $0 | $-4.1M | ||
| Q2 25 | $-1.7M | $-4.7M | ||
| Q1 25 | $-2.3M | $-1.9M | ||
| Q4 24 | — | $-11.5M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-8.9M |
自由现金流CAPSGEOS
| Q4 25 | — | $-17.6M | ||
| Q3 25 | — | $-6.2M | ||
| Q2 25 | — | $-6.1M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $-14.7M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-11.3M |
自由现金流率CAPSGEOS
| Q4 25 | — | -68.6% | ||
| Q3 25 | — | -20.3% | ||
| Q2 25 | — | -24.7% | ||
| Q1 25 | — | -17.3% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | — | -6.4% | ||
| Q1 24 | — | -46.6% |
资本支出强度CAPSGEOS
| Q4 25 | — | 9.7% | ||
| Q3 25 | 0.0% | 6.9% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 9.8% |
现金转化率CAPSGEOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -6.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.37× | ||
| 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% |
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |
