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Capstone Holding Corp.（CAPS）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是Capstone Holding Corp.的1.3倍（$18.7M vs $14.0M），PRO DEX INC净利率更高（11.7% vs -14.4%，领先26.1%）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
CAPS vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.3倍
$14.0M
净利率更高
PDEX
高出26.1%
-14.4%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $18.7M |
| 净利润 | $-2.0M | $2.2M |
| 毛利率 | 23.3% | 30.8% |
| 营业利润率 | -5.5% | 17.5% |
| 净利率 | -14.4% | 11.7% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 7.2% |
| 每股收益（稀释后） | $-0.35 | $0.66 |
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CAPSPDEX
| Q4 25 | — | $18.7M | ||
| Q3 25 | $14.0M | $18.5M | ||
| Q2 25 | $13.2M | $17.5M | ||
| Q1 25 | $8.2M | $17.4M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $14.9M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $14.3M |
净利润CAPSPDEX
| Q4 25 | — | $2.2M | ||
| Q3 25 | $-2.0M | $4.7M | ||
| Q2 25 | $-700.0K | $1.2M | ||
| Q1 25 | $-1.7M | $3.3M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $655.0K |
毛利率CAPSPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | 23.3% | 29.0% | ||
| Q2 25 | 23.7% | 19.9% | ||
| Q1 25 | 16.2% | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率CAPSPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | -5.5% | 16.8% | ||
| Q2 25 | -2.0% | 7.7% | ||
| Q1 25 | -17.5% | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率CAPSPDEX
| Q4 25 | — | 11.7% | ||
| Q3 25 | -14.4% | 25.3% | ||
| Q2 25 | -5.3% | 6.8% | ||
| Q1 25 | -21.2% | 18.8% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）CAPSPDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $-0.35 | $1.40 | ||
| Q2 25 | $-0.13 | $0.33 | ||
| Q1 25 | $-0.47 | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.19 |
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 | $6.1M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $41.6M |
| 总资产 | $58.5M | $62.3M |
| 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CAPSPDEX
| Q4 25 | — | $6.1M | ||
| Q3 25 | $730.0K | $10.1M | ||
| Q2 25 | $773.0K | $6.8M | ||
| Q1 25 | $1.7M | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务CAPSPDEX
| Q4 25 | — | — | ||
| Q3 25 | $11.7M | — | ||
| Q2 25 | $9.6M | $15.4M | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益CAPSPDEX
| Q4 25 | — | $41.6M | ||
| Q3 25 | $27.2M | $41.5M | ||
| Q2 25 | $26.3M | $36.6M | ||
| Q1 25 | $27.0M | $35.3M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $30.9M |
总资产CAPSPDEX
| Q4 25 | — | $62.3M | ||
| Q3 25 | $58.5M | $64.3M | ||
| Q2 25 | $51.9M | $61.2M | ||
| Q1 25 | $52.2M | $64.3M | ||
| Q4 24 | — | $60.4M | ||
| Q3 24 | — | $54.3M | ||
| Q2 24 | — | $52.5M | ||
| Q1 24 | — | $50.5M |
负债/权益比CAPSPDEX
| Q4 25 | — | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.37× | 0.42× | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 18.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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CAPSPDEX
| Q4 25 | — | $3.6M | ||
| Q3 25 | $0 | $2.3M | ||
| Q2 25 | $-1.7M | $-173.0K | ||
| Q1 25 | $-2.3M | $754.0K | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $4.1M |
自由现金流CAPSPDEX
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率CAPSPDEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度CAPSPDEX
| Q4 25 | — | 0.4% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率CAPSPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据
