vs
Capstone Holding Corp.（CAPS）与Spero Therapeutics, Inc.（SPRO）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Spero Therapeutics, Inc.的1.1倍（$14.0M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs -14.4%，领先265.1%）
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。
CAPS vs SPRO — 直观对比
营收规模更大
CAPS
是对方的1.1倍
$12.6M
净利率更高
SPRO
高出265.1%
-14.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $12.6M |
| 净利润 | $-2.0M | $31.5M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | — |
| 净利率 | -14.4% | 250.7% |
| 营收同比 | — | 24080.8% |
| 净利润同比 | — | 250.9% |
| 每股收益（稀释后） | $-0.35 | $0.56 |
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CAPSSPRO
| Q4 25 | — | $12.6M | ||
| Q3 25 | $14.0M | $0 | ||
| Q2 25 | $13.2M | $0 | ||
| Q1 25 | $8.2M | $12.0K | ||
| Q4 24 | — | $52.0K | ||
| Q3 24 | — | $65.0K | ||
| Q2 24 | — | $114.0K | ||
| Q1 24 | — | $140.0K |
净利润CAPSSPRO
| Q4 25 | — | $31.5M | ||
| Q3 25 | $-2.0M | $-7.4M | ||
| Q2 25 | $-700.0K | $-1.7M | ||
| Q1 25 | $-1.7M | $-13.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-17.1M | ||
| Q2 24 | — | $-17.9M | ||
| Q1 24 | — | $-12.7M |
毛利率CAPSSPRO
| 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CAPSSPRO
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -2.0% | — | ||
| Q1 25 | -17.5% | -122758.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -28604.6% | ||
| Q2 24 | — | -16720.2% | ||
| Q1 24 | — | -9987.1% |
净利率CAPSSPRO
| Q4 25 | — | 250.7% | ||
| Q3 25 | -14.4% | — | ||
| Q2 25 | -5.3% | — | ||
| Q1 25 | -21.2% | -115550.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -26380.0% | ||
| Q2 24 | — | -15668.4% | ||
| Q1 24 | — | -9049.3% |
每股收益（稀释后）CAPSSPRO
| Q4 25 | — | $0.56 | ||
| Q3 25 | $-0.35 | $-0.13 | ||
| Q2 25 | $-0.13 | $-0.03 | ||
| Q1 25 | $-0.47 | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | $11.7M | — |
| 股东权益账面价值 | $27.2M | $59.0M |
| 总资产 | $58.5M | $68.9M |
| 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CAPSSPRO
| Q4 25 | — | $40.3M | ||
| Q3 25 | $730.0K | $48.6M | ||
| Q2 25 | $773.0K | $31.2M | ||
| Q1 25 | $1.7M | $48.9M | ||
| Q4 24 | — | $52.9M | ||
| Q3 24 | — | $76.3M | ||
| Q2 24 | — | $63.5M | ||
| Q1 24 | — | $82.3M |
总债务CAPSSPRO
| 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CAPSSPRO
| Q4 25 | — | $59.0M | ||
| Q3 25 | $27.2M | $26.5M | ||
| Q2 25 | $26.3M | $32.8M | ||
| Q1 25 | $27.0M | $33.8M | ||
| Q4 24 | — | $46.1M | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $80.5M | ||
| Q1 24 | — | $96.2M |
总资产CAPSSPRO
| Q4 25 | — | $68.9M | ||
| Q3 25 | $58.5M | $54.2M | ||
| Q2 25 | $51.9M | $62.1M | ||
| Q1 25 | $52.2M | $77.7M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | — | $135.2M | ||
| Q2 24 | — | $149.9M | ||
| Q1 24 | — | $167.7M |
负债/权益比CAPSSPRO
| 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 | $-8.4M |
| 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 | — | -0.26× |
| 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CAPSSPRO
| Q4 25 | — | $-8.4M | ||
| Q3 25 | $0 | $17.4M | ||
| Q2 25 | $-1.7M | $-17.7M | ||
| Q1 25 | $-2.3M | $-4.0M | ||
| Q4 24 | — | $-23.4M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $-18.7M | ||
| Q1 24 | — | $5.9M |
资本支出强度CAPSSPRO
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CAPSSPRO
| Q4 25 | — | -0.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SPRO
暂无分部数据
