vs
Capstone Holding Corp.（CAPS）与NexPoint Real Estate Finance, Inc.（NREF）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NexPoint Real Estate Finance, Inc.的1.3倍（$14.0M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -14.4%，领先231.0%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
CAPS vs NREF — 直观对比
营收规模更大
CAPS
是对方的1.3倍
$11.1M
净利率更高
NREF
高出231.0%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $11.1M |
| 净利润 | $-2.0M | $24.0M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | — |
| 净利率 | -14.4% | 216.6% |
| 营收同比 | — | -48.8% |
| 净利润同比 | — | 58.7% |
| 每股收益（稀释后） | $-0.35 | $0.47 |
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CAPSNREF
| Q4 25 | — | $11.1M | ||
| Q3 25 | $14.0M | $12.5M | ||
| Q2 25 | $13.2M | $12.1M | ||
| Q1 25 | $8.2M | $11.5M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $-12.8M |
净利润CAPSNREF
| Q4 25 | — | $24.0M | ||
| Q3 25 | $-2.0M | $50.9M | ||
| Q2 25 | $-700.0K | $22.3M | ||
| Q1 25 | $-1.7M | $26.0M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $-14.6M |
毛利率CAPSNREF
| 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CAPSNREF
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -2.0% | — | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率CAPSNREF
| Q4 25 | — | 216.6% | ||
| Q3 25 | -14.4% | 407.0% | ||
| Q2 25 | -5.3% | 184.5% | ||
| Q1 25 | -21.2% | 225.6% | ||
| Q4 24 | — | 69.9% | ||
| Q3 24 | — | 186.4% | ||
| Q2 24 | — | 179.7% | ||
| Q1 24 | — | 114.3% |
每股收益（稀释后）CAPSNREF
| Q4 25 | — | $0.47 | ||
| Q3 25 | $-0.35 | $1.14 | ||
| Q2 25 | $-0.13 | $0.54 | ||
| Q1 25 | $-0.47 | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | $11.7M | $771.2M |
| 股东权益账面价值 | $27.2M | $388.0M |
| 总资产 | $58.5M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资CAPSNREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | $730.0K | $17.9M | ||
| Q2 25 | $773.0K | $9.1M | ||
| Q1 25 | $1.7M | $19.2M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $13.5M |
总债务CAPSNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | $11.7M | $720.9M | ||
| Q2 25 | $9.6M | $815.6M | ||
| Q1 25 | $8.8M | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益CAPSNREF
| Q4 25 | — | $388.0M | ||
| Q3 25 | $27.2M | $375.4M | ||
| Q2 25 | $26.3M | $348.2M | ||
| Q1 25 | $27.0M | $343.7M | ||
| Q4 24 | — | $336.5M | ||
| Q3 24 | — | $335.8M | ||
| Q2 24 | — | $327.5M | ||
| Q1 24 | — | $327.1M |
总资产CAPSNREF
| Q4 25 | — | $5.3B | ||
| Q3 25 | $58.5M | $5.3B | ||
| Q2 25 | $51.9M | $5.4B | ||
| Q1 25 | $52.2M | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $7.1B |
负债/权益比CAPSNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | 0.43× | 1.92× | ||
| Q2 25 | 0.37× | 2.34× | ||
| Q1 25 | 0.33× | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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CAPSNREF
| Q4 25 | — | $-4.5M | ||
| Q3 25 | $0 | $8.1M | ||
| Q2 25 | $-1.7M | $3.3M | ||
| Q1 25 | $-2.3M | $16.0M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $17.7M |
资本支出强度CAPSNREF
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CAPSNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| 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% |
NREF
暂无分部数据
