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CapsoVision, Inc(CV)与LivaNova PLC(LIVN)财务数据对比。点击上方公司名可切换其他公司
LivaNova PLC的季度营收约是CapsoVision, Inc的102.0倍($360.9M vs $3.5M)。LivaNova PLC净利率更高(8.6% vs -223.9%,领先232.4%)。LivaNova PLC自由现金流更多($50.2M 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。
LivaNova PLC是一家深耕医疗设备领域的企业,总部位于英国,核心业务为研发心脏外科及神经调控类医疗设备。该公司由美国Cyberonics公司与意大利Sorin公司于2015年以27亿美元对价合并成立,目前在纳斯达克挂牌交易,股票代码为LIVN。
CV vs LIVN — 直观对比
营收规模更大
LIVN
是对方的102.0倍
$3.5M
净利率更高
LIVN
高出232.4%
-223.9%
自由现金流更多
LIVN
多$55.8M
$-5.7M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.5M | $360.9M |
| 净利润 | $-7.9M | $30.9M |
| 毛利率 | 54.1% | 65.2% |
| 营业利润率 | -226.7% | 11.8% |
| 净利率 | -223.9% | 8.6% |
| 营收同比 | — | 12.1% |
| 净利润同比 | — | -44.7% |
| 每股收益(稀释后) | $-0.17 | $0.57 |
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
CV
LIVN
| Q4 25 | — | $360.9M | ||
| Q3 25 | $3.5M | $357.8M | ||
| Q2 25 | $3.3M | $352.5M | ||
| Q1 25 | — | $316.9M | ||
| Q4 24 | — | $321.8M | ||
| Q3 24 | — | $318.1M | ||
| Q2 24 | — | $318.6M | ||
| Q1 24 | — | $294.9M |
净利润
CV
LIVN
| Q4 25 | — | $30.9M | ||
| Q3 25 | $-7.9M | $26.8M | ||
| Q2 25 | $-4.6M | $27.2M | ||
| Q1 25 | — | $-327.3M | ||
| Q4 24 | — | $55.9M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $16.3M | ||
| Q1 24 | — | $-41.9M |
毛利率
CV
LIVN
| Q4 25 | — | 65.2% | ||
| Q3 25 | 54.1% | 68.4% | ||
| Q2 25 | 54.6% | 67.8% | ||
| Q1 25 | — | 69.7% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 70.8% | ||
| Q2 24 | — | 68.7% | ||
| Q1 24 | — | 70.3% |
营业利润率
CV
LIVN
| Q4 25 | — | 11.8% | ||
| Q3 25 | -226.7% | 15.1% | ||
| Q2 25 | -140.3% | 15.4% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 5.5% |
净利率
CV
LIVN
| Q4 25 | — | 8.6% | ||
| Q3 25 | -223.9% | 7.5% | ||
| Q2 25 | -139.5% | 7.7% | ||
| Q1 25 | — | -103.3% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | -14.2% |
每股收益(稀释后)
CV
LIVN
| Q4 25 | — | $0.57 | ||
| Q3 25 | $-0.17 | $0.49 | ||
| Q2 25 | $-2.02 | $0.50 | ||
| Q1 25 | — | $-6.01 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $-0.78 |
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 | — | $635.6M |
| 总债务越低越好 | — | $376.1M |
| 股东权益账面价值 | $20.4M | $1.2B |
| 总资产 | $25.7M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
CV
LIVN
| Q4 25 | — | $635.6M | ||
| Q3 25 | — | $646.1M | ||
| Q2 25 | — | $593.6M | ||
| Q1 25 | — | $738.4M | ||
| Q4 24 | — | $428.9M | ||
| Q3 24 | — | $346.4M | ||
| Q2 24 | — | $329.2M | ||
| Q1 24 | — | $309.2M |
总债务
CV
LIVN
| Q4 25 | — | $376.1M | ||
| Q3 25 | — | $434.5M | ||
| Q2 25 | — | $430.6M | ||
| Q1 25 | — | $628.2M | ||
| Q4 24 | — | $627.0M | ||
| Q3 24 | — | $625.5M | ||
| Q2 24 | — | $624.5M | ||
| Q1 24 | — | $623.8M |
股东权益
CV
LIVN
| Q4 25 | — | $1.2B | ||
| Q3 25 | $20.4M | $1.2B | ||
| Q2 25 | $-139.0M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产
CV
LIVN
| Q4 25 | — | $2.6B | ||
| Q3 25 | $25.7M | $2.6B | ||
| Q2 25 | $9.5M | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
负债/权益比
CV
LIVN
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $82.4M |
| 自由现金流经营现金流 - 资本支出 | $-5.7M | $50.2M |
| 自由现金流率自由现金流/营收 | -160.5% | 13.9% |
| 资本支出强度资本支出/营收 | 0.3% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 2.67× |
| 过去12个月自由现金流最近4个季度 | — | $173.3M |
8季度趋势,按日历期对齐
经营现金流
CV
LIVN
| Q4 25 | — | $82.4M | ||
| Q3 25 | $-5.7M | $85.1M | ||
| Q2 25 | $-9.5M | $62.9M | ||
| Q1 25 | — | $24.0M | ||
| Q4 24 | — | $78.7M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $43.4M | ||
| Q1 24 | — | $10.0M |
自由现金流
CV
LIVN
| Q4 25 | — | $50.2M | ||
| Q3 25 | $-5.7M | $62.2M | ||
| Q2 25 | $-9.6M | $47.8M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $31.2M | ||
| Q1 24 | — | $3.6M |
自由现金流率
CV
LIVN
| Q4 25 | — | 13.9% | ||
| Q3 25 | -160.5% | 17.4% | ||
| Q2 25 | -289.0% | 13.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 1.2% |
资本支出强度
CV
LIVN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 0.3% | 6.4% | ||
| Q2 25 | 2.1% | 4.3% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 2.2% |
现金转化率
CV
LIVN
| Q4 25 | — | 2.67× | ||
| Q3 25 | — | 3.18× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 2.65× | ||
| 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
CV
暂无分部数据
LIVN
| Other | $169.4M | 47% |
| Neuromodulation Segment | $119.7M | 33% |
| Cardiopulmonary Segment | $71.8M | 20% |