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CapsoVision, Inc（CV）与AIRWA INC.（YYAI）财务数据对比。点击上方公司名可切换其他公司
CapsoVision, Inc的季度营收约是AIRWA INC.的1.2倍（$3.5M vs $3.0M），AIRWA INC.净利率更高（-7.4% vs -223.9%，领先216.5%）
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。
Flying W航空公司（FWA）起源于1961年，创始人在新泽西开设了Flying W机场，打造可通航降落的度假胜地，在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发，1969年发展至巅峰，吸引了马特拉克家族投资，还吸纳两名好莱坞演员加入董事会，并收购了阿拉斯加的Red Dodge航空，购入飞机借阿拉斯加输油管道项目谋求发展。
CV vs YYAI — 直观对比
营收规模更大
CV
是对方的1.2倍
$3.0M
净利率更高
YYAI
高出216.5%
-223.9%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $3.0M |
| 净利润 | $-7.9M | $-221.8K |
| 毛利率 | 54.1% | 75.2% |
| 营业利润率 | -226.7% | 1.8% |
| 净利率 | -223.9% | -7.4% |
| 营收同比 | — | 729.8% |
| 净利润同比 | — | 83.8% |
| 每股收益（稀释后） | $-0.17 | $-0.05 |
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CVYYAI
| Q4 25 | — | $3.0M | ||
| Q3 25 | $3.5M | $3.0M | ||
| Q2 25 | $3.3M | $3.0M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $-701.1K | ||
| Q4 23 | — | $2.3M |
净利润CVYYAI
| Q4 25 | — | $-221.8K | ||
| Q3 25 | $-7.9M | $1.3M | ||
| Q2 25 | $-4.6M | $552.2K | ||
| Q1 25 | — | $-411.2K | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $1.8M |
毛利率CVYYAI
| Q4 25 | — | 75.2% | ||
| Q3 25 | 54.1% | 75.2% | ||
| Q2 25 | 54.6% | 75.2% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 28.2% |
营业利润率CVYYAI
| Q4 25 | — | 1.8% | ||
| Q3 25 | -226.7% | 49.7% | ||
| Q2 25 | -140.3% | 42.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 74.6% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -55.5% |
净利率CVYYAI
| Q4 25 | — | -7.4% | ||
| Q3 25 | -223.9% | 42.0% | ||
| Q2 25 | -139.5% | 18.4% | ||
| Q1 25 | — | -12.6% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -129.0% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | 76.8% |
每股收益（稀释后）CVYYAI
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $-2.02 | — | ||
| Q1 25 | — | $-1.41 | ||
| Q4 24 | — | $6.43 | ||
| Q3 24 | — | $-1.91 | ||
| Q2 24 | — | $-30.98 | ||
| Q4 23 | — | $0.42 |
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 | — | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.4M | $165.4M |
| 总资产 | $25.7M | $172.1M |
| 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CVYYAI
| Q4 25 | — | $107.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $1.8M | ||
| Q4 23 | — | $285.9K |
股东权益CVYYAI
| Q4 25 | — | $165.4M | ||
| Q3 25 | $20.4M | $26.2M | ||
| Q2 25 | $-139.0M | $25.3M | ||
| Q1 25 | — | $26.1M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $9.6M | ||
| Q4 23 | — | $-14.4M |
总资产CVYYAI
| Q4 25 | — | $172.1M | ||
| Q3 25 | $25.7M | $34.7M | ||
| Q2 25 | $9.5M | $32.9M | ||
| Q1 25 | — | $30.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $23.2M | ||
| Q4 23 | — | $5.5M |
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 | $-30.8M |
| 自由现金流经营现金流 - 资本支出 | $-5.7M | — |
| 自由现金流率自由现金流/营收 | -160.5% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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CVYYAI
| Q4 25 | — | $-30.8M | ||
| Q3 25 | $-5.7M | $-1.1M | ||
| Q2 25 | $-9.5M | $-423.7K | ||
| Q1 25 | — | $-133.8K | ||
| Q4 24 | — | $779.4K | ||
| Q3 24 | — | $-601.3K | ||
| Q2 24 | — | $-460.3K | ||
| Q4 23 | — | $-915.3K |
自由现金流CVYYAI
| Q4 25 | — | — | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $-9.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率CVYYAI
| Q4 25 | — | — | ||
| Q3 25 | -160.5% | — | ||
| Q2 25 | -289.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度CVYYAI
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
现金转化率CVYYAI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | -0.52× |
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
| Products | $2.5M | 71% |
| Other | $1.0M | 29% |
YYAI
暂无分部数据
