vs
Capstone Holding Corp.（CAPS）与REDWOOD TRUST INC（RWT）财务数据对比。点击上方公司名可切换其他公司
REDWOOD TRUST INC的季度营收约是Capstone Holding Corp.的1.9倍（$25.9M vs $14.0M），REDWOOD TRUST INC净利率更高（77.2% vs -14.4%，领先91.6%）
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
CAPS vs RWT — 直观对比
营收规模更大
RWT
是对方的1.9倍
$14.0M
净利率更高
RWT
高出91.6%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $25.9M |
| 净利润 | $-2.0M | $20.0M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | — |
| 净利率 | -14.4% | 77.2% |
| 营收同比 | — | -6.1% |
| 净利润同比 | — | 402.6% |
| 每股收益（稀释后） | $-0.35 | $0.11 |
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CAPSRWT
| Q4 25 | — | $25.9M | ||
| Q3 25 | $14.0M | $15.0M | ||
| Q2 25 | $13.2M | $13.8M | ||
| Q1 25 | $8.2M | $27.9M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $67.4M | ||
| Q1 24 | — | $74.5M |
净利润CAPSRWT
| Q4 25 | — | $20.0M | ||
| Q3 25 | $-2.0M | $-7.7M | ||
| Q2 25 | $-700.0K | $-98.5M | ||
| Q1 25 | $-1.7M | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $30.3M |
毛利率CAPSRWT
| Q4 25 | — | — | ||
| Q3 25 | 23.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CAPSRWT
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | -9.0% | ||
| Q2 25 | -2.0% | -679.0% | ||
| Q1 25 | -17.5% | 80.2% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | 86.1% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 41.3% |
净利率CAPSRWT
| Q4 25 | — | 77.2% | ||
| Q3 25 | -14.4% | -51.4% | ||
| Q2 25 | -5.3% | -712.0% | ||
| Q1 25 | -21.2% | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | 58.1% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 40.6% |
每股收益（稀释后）CAPSRWT
| Q4 25 | — | $0.11 | ||
| Q3 25 | $-0.35 | $-0.08 | ||
| Q2 25 | $-0.13 | $-0.76 | ||
| Q1 25 | $-0.47 | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.10 | ||
| 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 | $255.7M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $982.6M |
| 总资产 | $58.5M | $23.7B |
| 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CAPSRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | $730.0K | $226.3M | ||
| Q2 25 | $773.0K | $302.0M | ||
| Q1 25 | $1.7M | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务CAPSRWT
| Q4 25 | — | — | ||
| Q3 25 | $11.7M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CAPSRWT
| Q4 25 | — | $982.6M | ||
| Q3 25 | $27.2M | $999.0M | ||
| Q2 25 | $26.3M | $1.1B | ||
| Q1 25 | $27.0M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产CAPSRWT
| Q4 25 | — | $23.7B | ||
| Q3 25 | $58.5M | $22.6B | ||
| Q2 25 | $51.9M | $21.3B | ||
| Q1 25 | $52.2M | $19.9B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | — | $18.4B | ||
| Q2 24 | — | $16.5B | ||
| Q1 24 | — | $15.1B |
负债/权益比CAPSRWT
| Q4 25 | — | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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 | — | -504.15× |
| 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CAPSRWT
| Q4 25 | — | $-10.1B | ||
| Q3 25 | $0 | $-2.7B | ||
| Q2 25 | $-1.7M | $-2.1B | ||
| Q1 25 | $-2.3M | $-2.0B | ||
| Q4 24 | — | $-5.9B | ||
| Q3 24 | — | $-2.1B | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | — | $-954.2M |
资本支出强度CAPSRWT
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CAPSRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
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% |
RWT
暂无分部数据
