vs
CUMBERLAND PHARMACEUTICALS INC（CPIX）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CUMBERLAND PHARMACEUTICALS INC的1.9倍（$25.4M vs $13.7M），CUMBERLAND PHARMACEUTICALS INC净利率更高（-10.3% vs -75.5%，领先65.1%），CUMBERLAND PHARMACEUTICALS INC同比增速更快（31.1% vs -22.6%），过去两年CUMBERLAND PHARMACEUTICALS INC的营收复合增速更高（26.9% vs -0.2%）
坎伯兰制药是一家专科制药企业，专注于开发、生产和商业化品牌处方药物，核心产品覆盖急症护理、胃肠病、疼痛管理及罕见病治疗领域，主要运营市场为美国，为相关医护人员与患者提供服务。
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。
CPIX vs STHO — 直观对比
营收规模更大
STHO
是对方的1.9倍
$13.7M
营收增速更快
CPIX
高出53.7%
-22.6%
净利率更高
CPIX
高出65.1%
-75.5%
两年增速更快
CPIX
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.7M | $25.4M |
| 净利润 | $-1.4M | $-19.1M |
| 毛利率 | 83.6% | — |
| 营业利润率 | -10.0% | -91.7% |
| 净利率 | -10.3% | -75.5% |
| 营收同比 | 31.1% | -22.6% |
| 净利润同比 | 25.8% | 81.3% |
| 每股收益（稀释后） | $-0.09 | $-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CPIXSTHO
| Q4 25 | $13.7M | $25.4M | ||
| Q3 25 | $8.3M | $28.1M | ||
| Q2 25 | $10.8M | $42.1M | ||
| Q1 25 | $11.7M | $14.6M | ||
| Q4 24 | $10.4M | $32.8M | ||
| Q3 24 | $9.1M | $24.6M | ||
| Q2 24 | $9.8M | $30.6M | ||
| Q1 24 | $8.5M | $25.4M |
净利润CPIXSTHO
| Q4 25 | $-1.4M | $-19.1M | ||
| Q3 25 | $-1.9M | $1.8M | ||
| Q2 25 | $-740.7K | $-39.3M | ||
| Q1 25 | $1.3M | $-7.6M | ||
| Q4 24 | $-1.9M | $-102.6M | ||
| Q3 24 | $-1.5M | $91.9M | ||
| Q2 24 | $-1.1M | $-27.1M | ||
| Q1 24 | $-1.9M | $-49.0M |
毛利率CPIXSTHO
| Q4 25 | 83.6% | — | ||
| Q3 25 | 88.1% | — | ||
| Q2 25 | 81.4% | — | ||
| Q1 25 | 87.8% | — | ||
| Q4 24 | 81.1% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.5% | — |
营业利润率CPIXSTHO
| Q4 25 | -10.0% | -91.7% | ||
| Q3 25 | -23.7% | 1.0% | ||
| Q2 25 | -6.9% | -94.5% | ||
| Q1 25 | 11.0% | -55.0% | ||
| Q4 24 | -17.7% | -314.1% | ||
| Q3 24 | -18.6% | — | ||
| Q2 24 | -10.4% | -91.5% | ||
| Q1 24 | -22.0% | -192.6% |
净利率CPIXSTHO
| Q4 25 | -10.3% | -75.5% | ||
| Q3 25 | -23.4% | 6.4% | ||
| Q2 25 | -6.8% | -93.5% | ||
| Q1 25 | 10.7% | -52.0% | ||
| Q4 24 | -18.2% | -313.1% | ||
| Q3 24 | -17.0% | 374.3% | ||
| Q2 24 | -11.0% | -88.8% | ||
| Q1 24 | -22.9% | -192.6% |
每股收益（稀释后）CPIXSTHO
| Q4 25 | $-0.09 | $-1.52 | ||
| Q3 25 | $-0.13 | $0.14 | ||
| Q2 25 | $-0.05 | $-2.95 | ||
| Q1 25 | $0.08 | $-0.57 | ||
| Q4 24 | $-0.13 | $-7.69 | ||
| Q3 24 | $-0.11 | $6.90 | ||
| Q2 24 | $-0.08 | $-2.04 | ||
| Q1 24 | $-0.14 | $-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 | $11.4M | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $24.9M | $251.8M |
| 总资产 | $76.8M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CPIXSTHO
| Q4 25 | $11.4M | $50.1M | ||
| Q3 25 | $15.2M | $40.6M | ||
| Q2 25 | $16.1M | $44.2M | ||
| Q1 25 | $15.1M | $30.3M | ||
| Q4 24 | $18.0M | $35.0M | ||
| Q3 24 | $17.5M | $45.0M | ||
| Q2 24 | $17.3M | $48.3M | ||
| Q1 24 | $18.5M | $45.7M |
总债务CPIXSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益CPIXSTHO
| Q4 25 | $24.9M | $251.8M | ||
| Q3 25 | $26.1M | $275.4M | ||
| Q2 25 | $28.0M | $276.1M | ||
| Q1 25 | $28.7M | $316.1M | ||
| Q4 24 | $22.9M | $324.3M | ||
| Q3 24 | $24.8M | $427.5M | ||
| Q2 24 | $26.3M | $335.3M | ||
| Q1 24 | $27.5M | $362.4M |
总资产CPIXSTHO
| Q4 25 | $76.8M | $570.2M | ||
| Q3 25 | $65.9M | $595.9M | ||
| Q2 25 | $67.9M | $589.9M | ||
| Q1 25 | $69.9M | $618.2M | ||
| Q4 24 | $75.6M | $608.7M | ||
| Q3 24 | $76.7M | $696.5M | ||
| Q2 24 | $78.5M | $601.0M | ||
| Q1 24 | $81.5M | $622.9M |
负债/权益比CPIXSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 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 | $3.0K | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $3.0K | — |
| 自由现金流率自由现金流/营收 | 0.0% | — |
| 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 | $4.8M | — |
8季度趋势，按日历期对齐
经营现金流CPIXSTHO
| Q4 25 | $3.0K | $-11.7M | ||
| Q3 25 | $187.2K | $5.3M | ||
| Q2 25 | $843.8K | $-2.6M | ||
| Q1 25 | $3.9M | $-6.3M | ||
| Q4 24 | $1.9M | $-31.3M | ||
| Q3 24 | $475.5K | $-3.8M | ||
| Q2 24 | $-855.7K | $-6.4M | ||
| Q1 24 | $-2.1M | $-14.2M |
自由现金流CPIXSTHO
| Q4 25 | $3.0K | — | ||
| Q3 25 | $163.4K | — | ||
| Q2 25 | $817.3K | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $460.1K | — | ||
| Q2 24 | $-862.8K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率CPIXSTHO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -25.6% | — |
资本支出强度CPIXSTHO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.5% | — |
现金转化率CPIXSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.10× | — | ||
| 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
CPIX
暂无分部数据
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
