vs
Capstone Holding Corp.（CAPS）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是Capstone Holding Corp.的1.8倍（$25.8M vs $14.0M），Capstone Holding Corp.净利率更高（-14.4% vs -101.7%，领先87.3%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
CAPS vs KREF — 直观对比
营收规模更大
KREF
是对方的1.8倍
$14.0M
净利率更高
CAPS
高出87.3%
-101.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $25.8M |
| 净利润 | $-2.0M | $-26.2M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | -105.1% |
| 净利率 | -14.4% | -101.7% |
| 营收同比 | — | -26.6% |
| 净利润同比 | — | -229.6% |
| 每股收益（稀释后） | $-0.35 | $-0.49 |
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CAPSKREF
| Q4 25 | — | $25.8M | ||
| Q3 25 | $14.0M | $25.3M | ||
| Q2 25 | $13.2M | $30.2M | ||
| Q1 25 | $8.2M | $31.3M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | — | $37.0M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $39.1M |
净利润CAPSKREF
| Q4 25 | — | $-26.2M | ||
| Q3 25 | $-2.0M | $13.8M | ||
| Q2 25 | $-700.0K | $-29.7M | ||
| Q1 25 | $-1.7M | $-4.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $-7.4M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $-3.1M |
毛利率CAPSKREF
| 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CAPSKREF
| Q4 25 | — | -105.1% | ||
| Q3 25 | -5.5% | 50.4% | ||
| Q2 25 | -2.0% | -101.3% | ||
| Q1 25 | -17.5% | -18.3% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | -19.6% | ||
| Q2 24 | — | 63.3% | ||
| Q1 24 | — | -8.7% |
净利率CAPSKREF
| Q4 25 | — | -101.7% | ||
| Q3 25 | -14.4% | 54.4% | ||
| Q2 25 | -5.3% | -98.5% | ||
| Q1 25 | -21.2% | -15.5% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | — | -20.0% | ||
| Q2 24 | — | 63.9% | ||
| Q1 24 | — | -7.9% |
每股收益（稀释后）CAPSKREF
| Q4 25 | — | $-0.49 | ||
| Q3 25 | $-0.35 | $0.12 | ||
| Q2 25 | $-0.13 | $-0.53 | ||
| Q1 25 | $-0.47 | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | — | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $1.2B |
| 总资产 | $58.5M | $6.5B |
| 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CAPSKREF
| Q4 25 | — | $84.6M | ||
| Q3 25 | $730.0K | $204.1M | ||
| Q2 25 | $773.0K | $107.7M | ||
| Q1 25 | $1.7M | $106.4M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | — | $108.8M | ||
| Q2 24 | — | $107.2M | ||
| Q1 24 | — | $106.5M |
总债务CAPSKREF
| 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CAPSKREF
| Q4 25 | — | $1.2B | ||
| Q3 25 | $27.2M | $1.2B | ||
| Q2 25 | $26.3M | $1.2B | ||
| Q1 25 | $27.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CAPSKREF
| Q4 25 | — | $6.5B | ||
| Q3 25 | $58.5M | $6.5B | ||
| Q2 25 | $51.9M | $6.8B | ||
| Q1 25 | $52.2M | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.3B |
负债/权益比CAPSKREF
| 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 | $72.3M |
| 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CAPSKREF
| Q4 25 | — | $72.3M | ||
| Q3 25 | $0 | $18.5M | ||
| Q2 25 | $-1.7M | $21.1M | ||
| Q1 25 | $-2.3M | $15.9M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | — | $49.1M | ||
| Q2 24 | — | $30.6M | ||
| Q1 24 | — | $34.5M |
资本支出强度CAPSKREF
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CAPSKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| 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% |
KREF
暂无分部数据
