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Capstone Holding Corp.（CAPS）与Pioneer Bancorp, Inc.（PBFS）财务数据对比。点击上方公司名可切换其他公司
Pioneer Bancorp, Inc.的季度营收约是Capstone Holding Corp.的1.8倍（$25.0M vs $14.0M），Pioneer Bancorp, Inc.净利率更高（82.1% vs -14.4%，领先96.5%）
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。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
CAPS vs PBFS — 直观对比
营收规模更大
PBFS
是对方的1.8倍
$14.0M
净利率更高
PBFS
高出96.5%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $25.0M |
| 净利润 | $-2.0M | $3.7M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | 21.3% |
| 净利率 | -14.4% | 82.1% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.35 | $0.16 |
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CAPSPBFS
| Q4 25 | — | $25.0M | ||
| Q3 25 | $14.0M | $24.0M | ||
| Q2 25 | $13.2M | $24.4M | ||
| Q1 25 | $8.2M | $22.8M | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $20.9M | ||
| Q1 24 | — | $21.6M | ||
| Q4 23 | — | $4.2M |
净利润CAPSPBFS
| Q4 25 | — | $3.7M | ||
| Q3 25 | $-2.0M | $4.3M | ||
| Q2 25 | $-700.0K | $6.5M | ||
| Q1 25 | $-1.7M | $5.8M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $4.7M | ||
| Q4 23 | — | $3.2M |
毛利率CAPSPBFS
| Q4 25 | — | — | ||
| Q3 25 | 23.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 16.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率CAPSPBFS
| Q4 25 | — | 21.3% | ||
| Q3 25 | -5.5% | 23.4% | ||
| Q2 25 | -2.0% | 33.3% | ||
| Q1 25 | -17.5% | 32.5% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 24.1% | ||
| Q1 24 | — | 28.1% | ||
| Q4 23 | — | 96.1% |
净利率CAPSPBFS
| Q4 25 | — | 82.1% | ||
| Q3 25 | -14.4% | 18.0% | ||
| Q2 25 | -5.3% | 26.4% | ||
| Q1 25 | -21.2% | 25.3% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 107.4% | ||
| Q1 24 | — | 21.9% | ||
| Q4 23 | — | 76.4% |
每股收益（稀释后）CAPSPBFS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.35 | $0.18 | ||
| Q2 25 | $-0.13 | $0.26 | ||
| Q1 25 | $-0.47 | $0.23 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.19 | ||
| Q4 23 | — | $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 | — |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $323.9M |
| 总资产 | $58.5M | $2.2B |
| 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CAPSPBFS
| Q4 25 | — | — | ||
| Q3 25 | $730.0K | — | ||
| Q2 25 | $773.0K | — | ||
| Q1 25 | $1.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
总债务CAPSPBFS
| Q4 25 | — | — | ||
| Q3 25 | $11.7M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $8.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益CAPSPBFS
| Q4 25 | — | $323.9M | ||
| Q3 25 | $27.2M | $314.2M | ||
| Q2 25 | $26.3M | $314.2M | ||
| Q1 25 | $27.0M | $310.7M | ||
| Q3 24 | — | $303.8M | ||
| Q2 24 | — | $296.5M | ||
| Q1 24 | — | $289.0M | ||
| Q4 23 | — | $283.8M |
总资产CAPSPBFS
| Q4 25 | — | $2.2B | ||
| Q3 25 | $58.5M | $2.2B | ||
| Q2 25 | $51.9M | $2.1B | ||
| Q1 25 | $52.2M | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.0B | ||
| Q4 23 | — | $1.9B |
负债/权益比CAPSPBFS
| Q4 25 | — | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $11.1M |
| 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 | — | 2.97× |
| 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CAPSPBFS
| Q4 25 | — | $11.1M | ||
| Q3 25 | $0 | $3.9M | ||
| Q2 25 | $-1.7M | $5.1M | ||
| Q1 25 | $-2.3M | $-3.5M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $3.3M | ||
| Q4 23 | — | $-943.0K |
资本支出强度CAPSPBFS
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率CAPSPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | -0.61× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× | ||
| Q4 23 | — | -0.30× |
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% |
PBFS
暂无分部数据
