vs
Capstone Holding Corp.（CAPS）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
ROCKWELL MEDICAL, INC.的季度营收约是Capstone Holding Corp.的1.3倍（$18.3M vs $14.0M），ROCKWELL MEDICAL, INC.净利率更高（-3.0% vs -14.4%，领先11.4%）
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。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
CAPS vs RMTI — 直观对比
营收规模更大
RMTI
是对方的1.3倍
$14.0M
净利率更高
RMTI
高出11.4%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $18.3M |
| 净利润 | $-2.0M | $-554.0K |
| 毛利率 | 23.3% | 21.1% |
| 营业利润率 | -5.5% | -2.2% |
| 净利率 | -14.4% | -3.0% |
| 营收同比 | — | -25.6% |
| 净利润同比 | — | 26.7% |
| 每股收益（稀释后） | $-0.35 | $-0.01 |
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CAPSRMTI
| Q4 25 | — | $18.3M | ||
| Q3 25 | $14.0M | $15.9M | ||
| Q2 25 | $13.2M | $16.1M | ||
| Q1 25 | $8.2M | $18.9M | ||
| Q4 24 | — | $24.7M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $22.7M |
净利润CAPSRMTI
| Q4 25 | — | $-554.0K | ||
| Q3 25 | $-2.0M | $-1.8M | ||
| Q2 25 | $-700.0K | $-1.5M | ||
| Q1 25 | $-1.7M | $-1.5M | ||
| Q4 24 | — | $-756.0K | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $343.0K | ||
| Q1 24 | — | $-1.7M |
毛利率CAPSRMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | 23.3% | 14.3% | ||
| Q2 25 | 23.7% | 15.6% | ||
| Q1 25 | 16.2% | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率CAPSRMTI
| Q4 25 | — | -2.2% | ||
| Q3 25 | -5.5% | -9.9% | ||
| Q2 25 | -2.0% | -8.4% | ||
| Q1 25 | -17.5% | -7.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | -5.8% |
净利率CAPSRMTI
| Q4 25 | — | -3.0% | ||
| Q3 25 | -14.4% | -11.0% | ||
| Q2 25 | -5.3% | -9.3% | ||
| Q1 25 | -21.2% | -8.0% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -7.6% |
每股收益（稀释后）CAPSRMTI
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-0.35 | $-0.05 | ||
| Q2 25 | $-0.13 | $-0.05 | ||
| Q1 25 | $-0.47 | $-0.04 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.06 |
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 | $10.7M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $37.0M |
| 总资产 | $58.5M | $57.1M |
| 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CAPSRMTI
| Q4 25 | — | $10.7M | ||
| Q3 25 | $730.0K | $13.6M | ||
| Q2 25 | $773.0K | $12.5M | ||
| Q1 25 | $1.7M | $11.4M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | — | $11.9M | ||
| Q1 24 | — | $6.6M |
总债务CAPSRMTI
| 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CAPSRMTI
| Q4 25 | — | $37.0M | ||
| Q3 25 | $27.2M | $37.0M | ||
| Q2 25 | $26.3M | $30.4M | ||
| Q1 25 | $27.0M | $31.5M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $23.5M | ||
| Q1 24 | — | $20.6M |
总资产CAPSRMTI
| Q4 25 | — | $57.1M | ||
| Q3 25 | $58.5M | $57.5M | ||
| Q2 25 | $51.9M | $52.6M | ||
| Q1 25 | $52.2M | $54.0M | ||
| Q4 24 | — | $59.2M | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $53.0M | ||
| Q1 24 | — | $50.7M |
负债/权益比CAPSRMTI
| 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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 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 | — | $-1.2M |
8季度趋势，按日历期对齐
经营现金流CAPSRMTI
| Q4 25 | — | $2.3M | ||
| Q3 25 | $0 | $-1.3M | ||
| Q2 25 | $-1.7M | $1.8M | ||
| Q1 25 | $-2.3M | $-3.5M | ||
| Q4 24 | — | $865.0K | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $-2.4M |
自由现金流CAPSRMTI
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | — | $1.7M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $470.0K | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $-2.5M |
自由现金流率CAPSRMTI
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -9.6% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | -11.1% |
资本支出强度CAPSRMTI
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.0% | 1.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率CAPSRMTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 4.20× | ||
| 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% |
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
