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CapsoVision, Inc（CV）与Electromed, Inc.（ELMD）财务数据对比。点击上方公司名可切换其他公司
Electromed, Inc.的季度营收约是CapsoVision, Inc的5.3倍（$18.9M vs $3.5M）。Electromed, Inc.净利率更高（14.6% vs -223.9%，领先238.5%）。Electromed, Inc.自由现金流更多（$2.4M vs $-5.7M）
CapsoVision, Inc.是一家医疗科技企业，专注研发、生产先进胶囊内窥镜系统及配套诊断解决方案，旗下非侵入式胃肠道成像产品供应全球多地的医院、消化科诊所及医疗专业人员，助力提升消化道疾病检测准确率与患者诊疗体验。
Electromed, Inc.是一家专注于呼吸护理设备研发、生产与销售的医疗设备企业，核心产品为高频胸壁振荡排痰系统，主要服务美国市场的家庭护理及临床医疗机构，为囊性纤维化、慢阻肺等呼吸系统疾病患者提供气道清理解决方案。
CV vs ELMD — 直观对比
营收规模更大
ELMD
是对方的5.3倍
$3.5M
净利率更高
ELMD
高出238.5%
-223.9%
自由现金流更多
ELMD
多$8.1M
$-5.7M
损益表 — Q3 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $18.9M |
| 净利润 | $-7.9M | $2.8M |
| 毛利率 | 54.1% | 78.4% |
| 营业利润率 | -226.7% | 19.2% |
| 净利率 | -223.9% | 14.6% |
| 营收同比 | — | 16.3% |
| 净利润同比 | — | 40.3% |
| 每股收益（稀释后） | $-0.17 | $0.32 |
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CVELMD
| Q4 25 | — | $18.9M | ||
| Q3 25 | $3.5M | $16.9M | ||
| Q2 25 | $3.3M | $17.4M | ||
| Q1 25 | — | $15.7M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | $13.9M |
净利润CVELMD
| Q4 25 | — | $2.8M | ||
| Q3 25 | $-7.9M | $2.1M | ||
| Q2 25 | $-4.6M | $2.2M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | $1.5M |
毛利率CVELMD
| Q4 25 | — | 78.4% | ||
| Q3 25 | 54.1% | 78.1% | ||
| Q2 25 | 54.6% | 78.3% | ||
| Q1 25 | — | 78.0% | ||
| Q4 24 | — | 77.7% | ||
| Q3 24 | — | 78.3% | ||
| Q2 24 | — | 76.2% | ||
| Q1 24 | — | 74.8% |
营业利润率CVELMD
| Q4 25 | — | 19.2% | ||
| Q3 25 | -226.7% | 15.8% | ||
| Q2 25 | -140.3% | 17.5% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 13.3% |
净利率CVELMD
| Q4 25 | — | 14.6% | ||
| Q3 25 | -223.9% | 12.6% | ||
| Q2 25 | -139.5% | 12.7% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 10.8% |
每股收益（稀释后）CVELMD
| Q4 25 | — | $0.32 | ||
| Q3 25 | $-0.17 | $0.25 | ||
| Q2 25 | $-2.02 | $0.26 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $0.17 |
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 | — | $13.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.4M | $45.4M |
| 总资产 | $25.7M | $54.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CVELMD
| Q4 25 | — | $13.8M | ||
| Q3 25 | — | $14.1M | ||
| Q2 25 | — | $15.3M | ||
| Q1 25 | — | $15.2M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $11.7M |
股东权益CVELMD
| Q4 25 | — | $45.4M | ||
| Q3 25 | $20.4M | $44.7M | ||
| Q2 25 | $-139.0M | $43.2M | ||
| Q1 25 | — | $43.9M | ||
| Q4 24 | — | $43.6M | ||
| Q3 24 | — | $41.5M | ||
| Q2 24 | — | $44.5M | ||
| Q1 24 | — | $42.5M |
总资产CVELMD
| Q4 25 | — | $54.9M | ||
| Q3 25 | $25.7M | $53.6M | ||
| Q2 25 | $9.5M | $53.8M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $52.3M | ||
| Q3 24 | — | $48.9M | ||
| Q2 24 | — | $52.2M | ||
| Q1 24 | — | $48.9M |
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 | $-5.7M | $3.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.7M | $2.4M |
| 自由现金流率自由现金流/营收 | -160.5% | 12.7% |
| 资本支出强度资本支出/营收 | 0.3% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $7.9M |
8季度趋势，按日历期对齐
经营现金流CVELMD
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-5.7M | $169.0K | ||
| Q2 25 | $-9.5M | $3.9M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $1.4M |
自由现金流CVELMD
| Q4 25 | — | $2.4M | ||
| Q3 25 | $-5.7M | $-83.0K | ||
| Q2 25 | $-9.6M | $3.7M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $1.3M |
自由现金流率CVELMD
| Q4 25 | — | 12.7% | ||
| Q3 25 | -160.5% | -0.5% | ||
| Q2 25 | -289.0% | 21.4% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 30.1% | ||
| Q1 24 | — | 9.1% |
资本支出强度CVELMD
| Q4 25 | — | 3.4% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 2.1% | 0.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.6% |
现金转化率CVELMD
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
