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Finward Bancorp(FNWD)与KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)财务数据对比。点击上方公司名可切换其他公司
KESTRA MEDICAL TECHNOLOGIES, LTD.的季度营收约是Finward Bancorp的1.4倍($22.6M vs $16.5M),Finward Bancorp净利率更高(12.0% vs -145.3%,领先157.3%),Finward Bancorp自由现金流更多($9.0M vs $-25.6M)
Finward Bancorp是一家总部位于美国的区域性银行控股公司,主要面向本土运营区域内的个人消费者与中小企业,提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
Kestra Medical Technologies(KMTS)是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业,核心产品覆盖介入心脏病学与结构性心脏病治疗领域,市场覆盖北美、欧洲及亚太重点区域,服务全球医疗机构与患者。
FNWD vs KMTS — 直观对比
营收规模更大
KMTS
是对方的1.4倍
$16.5M
净利率更高
FNWD
高出157.3%
-145.3%
自由现金流更多
FNWD
多$34.7M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.5M | $22.6M |
| 净利润 | $2.0M | $-32.8M |
| 毛利率 | — | 50.6% |
| 营业利润率 | 11.0% | -140.7% |
| 净利率 | 12.0% | -145.3% |
| 营收同比 | 1.1% | — |
| 净利润同比 | -5.6% | — |
| 每股收益(稀释后) | $0.46 | $-0.64 |
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
FNWD
KMTS
| Q4 25 | $16.5M | $22.6M | ||
| Q3 25 | $17.4M | $19.4M | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $15.5M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.9M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $25.3M | — |
净利润
FNWD
KMTS
| Q4 25 | $2.0M | $-32.8M | ||
| Q3 25 | $3.5M | $-25.8M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $455.0K | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $606.0K | — | ||
| Q2 24 | $143.0K | — | ||
| Q1 24 | $9.3M | — |
毛利率
FNWD
KMTS
| Q4 25 | — | 50.6% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
FNWD
KMTS
| Q4 25 | 11.0% | -140.7% | ||
| Q3 25 | 20.5% | -149.1% | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 40.6% | — |
净利率
FNWD
KMTS
| Q4 25 | 12.0% | -145.3% | ||
| Q3 25 | 20.1% | -133.3% | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 36.7% | — |
每股收益(稀释后)
FNWD
KMTS
| Q4 25 | $0.46 | $-0.64 | ||
| Q3 25 | $0.81 | $-0.50 | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.14 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $2.17 | — |
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 | — | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $174.7M | $164.1M |
| 总资产 | $2.0B | $246.7M |
| 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
FNWD
KMTS
| Q4 25 | — | $175.4M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FNWD
KMTS
| Q4 25 | $174.7M | $164.1M | ||
| Q3 25 | $165.5M | $184.2M | ||
| Q2 25 | $154.3M | — | ||
| Q1 25 | $151.8M | — | ||
| Q4 24 | $151.4M | — | ||
| Q3 24 | $159.6M | — | ||
| Q2 24 | $148.6M | — | ||
| Q1 24 | $151.6M | — |
总资产
FNWD
KMTS
| Q4 25 | $2.0B | $246.7M | ||
| Q3 25 | $2.1B | $266.3M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
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 | $9.9M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $9.0M | $-25.6M |
| 自由现金流率自由现金流/营收 | 54.8% | -113.5% |
| 资本支出强度资本支出/营收 | 5.2% | 32.2% |
| 现金转化率经营现金流/净利润 | 4.99× | — |
| 过去12个月自由现金流最近4个季度 | $10.6M | — |
8季度趋势,按日历期对齐
经营现金流
FNWD
KMTS
| Q4 25 | $9.9M | $-18.3M | ||
| Q3 25 | $1.2M | $-26.3M | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $-3.8M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-25.0K | — |
自由现金流
FNWD
KMTS
| Q4 25 | $9.0M | $-25.6M | ||
| Q3 25 | $1.0M | $-34.4M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $-736.0K | — |
自由现金流率
FNWD
KMTS
| Q4 25 | 54.8% | -113.5% | ||
| Q3 25 | 6.0% | -177.8% | ||
| Q2 25 | 27.0% | — | ||
| Q1 25 | -25.7% | — | ||
| Q4 24 | 41.2% | — | ||
| Q3 24 | -28.5% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | -2.9% | — |
资本支出强度
FNWD
KMTS
| Q4 25 | 5.2% | 32.2% | ||
| Q3 25 | 0.9% | 42.2% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 2.8% | — |
现金转化率
FNWD
KMTS
| Q4 25 | 4.99× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 2.22× | — | ||
| Q1 25 | -8.37× | — | ||
| Q4 24 | 4.66× | — | ||
| Q3 24 | -6.15× | — | ||
| Q2 24 | 19.23× | — | ||
| Q1 24 | -0.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图