vs
Capstone Holding Corp.（CAPS）与Rocky Mountain Chocolate Factory, Inc.（RMCF）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Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.0M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -14.4%，领先12.3%）
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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
CAPS vs RMCF — 直观对比
营收规模更大
CAPS
是对方的1.9倍
$7.5M
净利率更高
RMCF
高出12.3%
-14.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $7.5M |
| 净利润 | $-2.0M | $-155.0K |
| 毛利率 | 23.3% | 34.0% |
| 营业利润率 | -5.5% | 1.1% |
| 净利率 | -14.4% | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $-0.35 | $-0.02 |
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CAPSRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | $14.0M | $6.8M | ||
| Q2 25 | $13.2M | $6.4M | ||
| Q1 25 | $8.2M | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润CAPSRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-2.0M | $-662.0K | ||
| Q2 25 | $-700.0K | $-324.0K | ||
| Q1 25 | $-1.7M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | — | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率CAPSRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | 23.3% | 23.6% | ||
| Q2 25 | 23.7% | 31.1% | ||
| Q1 25 | 16.2% | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率CAPSRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -5.5% | -7.0% | ||
| Q2 25 | -2.0% | -2.3% | ||
| Q1 25 | -17.5% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率CAPSRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -14.4% | -9.7% | ||
| Q2 25 | -5.3% | -5.1% | ||
| Q1 25 | -21.2% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）CAPSRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.35 | $-0.09 | ||
| Q2 25 | $-0.13 | $-0.04 | ||
| Q1 25 | $-0.47 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $6.0M |
| 总资产 | $58.5M | $20.7M |
| 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CAPSRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | $730.0K | $2.0M | ||
| Q2 25 | $773.0K | $893.0K | ||
| Q1 25 | $1.7M | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务CAPSRMCF
| 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CAPSRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $27.2M | $6.1M | ||
| Q2 25 | $26.3M | $6.7M | ||
| Q1 25 | $27.0M | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产CAPSRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | $58.5M | $22.3M | ||
| Q2 25 | $51.9M | $20.1M | ||
| Q1 25 | $52.2M | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.6M |
负债/权益比CAPSRMCF
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 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CAPSRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $0 | $-488.0K | ||
| Q2 25 | $-1.7M | $350.0K | ||
| Q1 25 | $-2.3M | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流CAPSRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率CAPSRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度CAPSRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
