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Capstone Holding Corp.（CAPS）与QXO, Inc.（QXO）财务数据对比。点击上方公司名可切换其他公司
QXO, Inc.的季度营收约是Capstone Holding Corp.的156.8倍（$2.2B vs $14.0M）。QXO, Inc.净利率更高（-4.1% vs -14.4%，领先10.3%）
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。
QXO Inc.是一家活跃于相关商业领域的企业，由美国资深商界人士布拉德·雅各布斯担任公司董事长兼首席执行官，全面主导公司的战略规划、业务布局与日常经营决策事务。
CAPS vs QXO — 直观对比
营收规模更大
QXO
是对方的156.8倍
$14.0M
净利率更高
QXO
高出10.3%
-14.4%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $2.2B |
| 净利润 | $-2.0M | $-90.3M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | -3.2% |
| 净利率 | -14.4% | -4.1% |
| 营收同比 | — | 14782.6% |
| 净利润同比 | — | -899.4% |
| 每股收益（稀释后） | $-0.35 | $-0.21 |
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CAPSQXO
| Q4 25 | — | $2.2B | ||
| Q3 25 | $14.0M | $2.7B | ||
| Q2 25 | $13.2M | $1.9B | ||
| Q1 25 | $8.2M | $13.5M | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $14.5M | ||
| Q1 24 | — | $14.4M |
净利润CAPSQXO
| Q4 25 | — | $-90.3M | ||
| Q3 25 | $-2.0M | $-139.4M | ||
| Q2 25 | $-700.0K | $-58.5M | ||
| Q1 25 | $-1.7M | $8.8M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $17.1M | ||
| Q2 24 | — | $-591.0K | ||
| Q1 24 | — | $138.1K |
毛利率CAPSQXO
| Q4 25 | — | — | ||
| Q3 25 | 23.3% | 23.3% | ||
| Q2 25 | 23.7% | 21.1% | ||
| Q1 25 | 16.2% | 39.9% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 39.2% |
营业利润率CAPSQXO
| Q4 25 | — | -3.2% | ||
| Q3 25 | -5.5% | 0.9% | ||
| Q2 25 | -2.0% | -8.5% | ||
| Q1 25 | -17.5% | -290.8% | ||
| Q4 24 | — | -224.5% | ||
| Q3 24 | — | -257.1% | ||
| Q2 24 | — | -29.6% | ||
| Q1 24 | — | 1.6% |
净利率CAPSQXO
| Q4 25 | — | -4.1% | ||
| Q3 25 | -14.4% | -5.1% | ||
| Q2 25 | -5.3% | -3.1% | ||
| Q1 25 | -21.2% | 64.8% | ||
| Q4 24 | — | 76.6% | ||
| Q3 24 | — | 130.2% | ||
| Q2 24 | — | -4.1% | ||
| Q1 24 | — | 1.0% |
每股收益（稀释后）CAPSQXO
| Q4 25 | — | $-0.21 | ||
| Q3 25 | $-0.35 | $-0.24 | ||
| Q2 25 | $-0.13 | $-0.15 | ||
| Q1 25 | $-0.47 | $-0.03 | ||
| Q4 24 | — | $9.62 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-9.93 | ||
| Q1 24 | — | $0.21 |
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 | $2.4B |
| 总债务越低越好 | $11.7M | $3.1B |
| 股东权益账面价值 | $27.2M | $9.7B |
| 总资产 | $58.5M | $15.9B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CAPSQXO
| Q4 25 | — | $2.4B | ||
| Q3 25 | $730.0K | $2.3B | ||
| Q2 25 | $773.0K | $2.3B | ||
| Q1 25 | $1.7M | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $971.3M | ||
| Q1 24 | — | $6.3M |
总债务CAPSQXO
| Q4 25 | — | $3.1B | ||
| Q3 25 | $11.7M | $3.1B | ||
| Q2 25 | $9.6M | $3.1B | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $1.6M |
股东权益CAPSQXO
| Q4 25 | — | $9.7B | ||
| Q3 25 | $27.2M | $9.8B | ||
| Q2 25 | $26.3M | $9.9B | ||
| Q1 25 | $27.0M | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $971.2M | ||
| Q1 24 | — | $7.6M |
总资产CAPSQXO
| Q4 25 | — | $15.9B | ||
| Q3 25 | $58.5M | $16.6B | ||
| Q2 25 | $51.9M | $17.1B | ||
| Q1 25 | $52.2M | $5.1B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $988.2M | ||
| Q1 24 | — | $20.9M |
负债/权益比CAPSQXO
| Q4 25 | — | 0.31× | ||
| Q3 25 | 0.43× | 0.31× | ||
| Q2 25 | 0.37× | 0.31× | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.21× |
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 | $186.6M |
| 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CAPSQXO
| Q4 25 | — | $186.6M | ||
| Q3 25 | $0 | $212.5M | ||
| Q2 25 | $-1.7M | $-174.2M | ||
| Q1 25 | $-2.3M | $36.5M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $31.6M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $365.5K |
自由现金流CAPSQXO
| Q4 25 | — | — | ||
| Q3 25 | — | $182.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $36.4M | ||
| Q4 24 | — | $53.9M | ||
| Q3 24 | — | $31.6M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $305.0K |
自由现金流率CAPSQXO
| Q4 25 | — | — | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 269.2% | ||
| Q4 24 | — | 365.8% | ||
| Q3 24 | — | 240.2% | ||
| Q2 24 | — | -7.2% | ||
| Q1 24 | — | 2.1% |
资本支出强度CAPSQXO
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.4% |
现金转化率CAPSQXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 4.17× | ||
| Q4 24 | — | 4.78× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
