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Capstone Holding Corp.（CAPS）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是Capstone Holding Corp.的1.8倍（$25.4M vs $14.0M），Capstone Holding Corp.净利率更高（-14.4% vs -75.5%，领先61.1%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
CAPS vs STHO — 直观对比
营收规模更大
STHO
是对方的1.8倍
$14.0M
净利率更高
CAPS
高出61.1%
-75.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $25.4M |
| 净利润 | $-2.0M | $-19.1M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -5.5% | -91.7% |
| 净利率 | -14.4% | -75.5% |
| 营收同比 | — | -22.6% |
| 净利润同比 | — | 81.3% |
| 每股收益（稀释后） | $-0.35 | $-1.52 |
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CAPSSTHO
| Q4 25 | — | $25.4M | ||
| Q3 25 | $14.0M | $28.1M | ||
| Q2 25 | $13.2M | $42.1M | ||
| Q1 25 | $8.2M | $14.6M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $30.6M | ||
| Q1 24 | — | $25.4M |
净利润CAPSSTHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | $-2.0M | $1.8M | ||
| Q2 25 | $-700.0K | $-39.3M | ||
| Q1 25 | $-1.7M | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | — | $-27.1M | ||
| Q1 24 | — | $-49.0M |
毛利率CAPSSTHO
| 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CAPSSTHO
| Q4 25 | — | -91.7% | ||
| Q3 25 | -5.5% | 1.0% | ||
| Q2 25 | -2.0% | -94.5% | ||
| Q1 25 | -17.5% | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率CAPSSTHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | -14.4% | 6.4% | ||
| Q2 25 | -5.3% | -93.5% | ||
| Q1 25 | -21.2% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | — | 374.3% | ||
| Q2 24 | — | -88.8% | ||
| Q1 24 | — | -192.6% |
每股收益（稀释后）CAPSSTHO
| Q4 25 | — | $-1.52 | ||
| Q3 25 | $-0.35 | $0.14 | ||
| Q2 25 | $-0.13 | $-2.95 | ||
| Q1 25 | $-0.47 | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | $11.7M | $268.7M |
| 股东权益账面价值 | $27.2M | $251.8M |
| 总资产 | $58.5M | $570.2M |
| 负债/权益比越低杠杆越低 | 0.43× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CAPSSTHO
| Q4 25 | — | $50.1M | ||
| Q3 25 | $730.0K | $40.6M | ||
| Q2 25 | $773.0K | $44.2M | ||
| Q1 25 | $1.7M | $30.3M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $48.3M | ||
| Q1 24 | — | $45.7M |
总债务CAPSSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | $11.7M | $259.3M | ||
| Q2 25 | $9.6M | $245.4M | ||
| Q1 25 | $8.8M | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益CAPSSTHO
| Q4 25 | — | $251.8M | ||
| Q3 25 | $27.2M | $275.4M | ||
| Q2 25 | $26.3M | $276.1M | ||
| Q1 25 | $27.0M | $316.1M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | — | $427.5M | ||
| Q2 24 | — | $335.3M | ||
| Q1 24 | — | $362.4M |
总资产CAPSSTHO
| Q4 25 | — | $570.2M | ||
| Q3 25 | $58.5M | $595.9M | ||
| Q2 25 | $51.9M | $589.9M | ||
| Q1 25 | $52.2M | $618.2M | ||
| Q4 24 | — | $608.7M | ||
| Q3 24 | — | $696.5M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $622.9M |
负债/权益比CAPSSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | 0.43× | 0.94× | ||
| Q2 25 | 0.37× | 0.89× | ||
| Q1 25 | 0.33× | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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CAPSSTHO
| Q4 25 | — | $-11.7M | ||
| Q3 25 | $0 | $5.3M | ||
| Q2 25 | $-1.7M | $-2.6M | ||
| Q1 25 | $-2.3M | $-6.3M | ||
| Q4 24 | — | $-31.3M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-6.4M | ||
| Q1 24 | — | $-14.2M |
资本支出强度CAPSSTHO
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CAPSSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
