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Greenland Technologies Holding Corp.(GTEC)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
Greenland Technologies Holding Corp.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.1倍($23.9M vs $22.6M),Greenland Technologies Holding Corp.净利率更高(-6.6% vs -145.3%,领先138.7%)
格陵兰技术控股公司是电动工业车辆及锂传动系统的专业研发生产商,核心产品包括电动叉车、电动工程设备配件等,服务北美及亚太地区物流、建筑、工业领域客户,聚焦工业场景清洁能源移动解决方案。
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。
GTEC vs KMTS — 直观对比
营收规模更大
GTEC
是对方的1.1倍
$22.6M
净利率更高
GTEC
高出138.7%
-145.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $23.9M | $22.6M |
| 净利润 | $-1.6M | $-32.8M |
| 毛利率 | 35.4% | 50.6% |
| 营业利润率 | -0.1% | -140.7% |
| 净利率 | -6.6% | -145.3% |
| 营收同比 | 23.4% | — |
| 净利润同比 | -120.8% | — |
| 每股收益(稀释后) | $-0.11 | $-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
GTEC
KMTS
| Q4 25 | $23.9M | $22.6M | ||
| Q3 25 | $23.4M | $19.4M | ||
| Q2 25 | $21.7M | — | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $18.8M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $22.7M | — |
净利润
GTEC
KMTS
| Q4 25 | $-1.6M | $-32.8M | ||
| Q3 25 | $5.7M | $-25.8M | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $-684.4K | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $2.5M | — |
毛利率
GTEC
KMTS
| Q4 25 | 35.4% | 50.6% | ||
| Q3 25 | 32.4% | 45.7% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 29.4% | — | ||
| Q1 24 | 24.9% | — |
营业利润率
GTEC
KMTS
| Q4 25 | -0.1% | -140.7% | ||
| Q3 25 | 21.6% | -149.1% | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 8.5% | — |
净利率
GTEC
KMTS
| Q4 25 | -6.6% | -145.3% | ||
| Q3 25 | 24.5% | -133.3% | ||
| Q2 25 | -14.8% | — | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 11.0% | — |
每股收益(稀释后)
GTEC
KMTS
| Q4 25 | $-0.11 | $-0.64 | ||
| Q3 25 | $0.33 | $-0.50 | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.18 | — |
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 | $32.2M | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $72.9M | $164.1M |
| 总资产 | $115.8M | $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
GTEC
KMTS
| Q4 25 | $32.2M | $175.4M | ||
| Q3 25 | $33.0M | $201.2M | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $24.7M | — | ||
| Q2 24 | $22.6M | — | ||
| Q1 24 | $18.8M | — |
股东权益
GTEC
KMTS
| Q4 25 | $72.9M | $164.1M | ||
| Q3 25 | $75.4M | $184.2M | ||
| Q2 25 | $69.2M | — | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $57.1M | — | ||
| Q2 24 | $56.3M | — | ||
| Q1 24 | $51.9M | — |
总资产
GTEC
KMTS
| Q4 25 | $115.8M | $246.7M | ||
| Q3 25 | $123.4M | $266.3M | ||
| Q2 25 | $123.6M | — | ||
| Q1 25 | $118.6M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $127.5M | — | ||
| Q2 24 | $126.8M | — | ||
| Q1 24 | $139.2M | — |
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 | $7.8M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-25.6M |
| 自由现金流率自由现金流/营收 | — | -113.5% |
| 资本支出强度资本支出/营收 | — | 32.2% |
| 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
GTEC
KMTS
| Q4 25 | $7.8M | $-18.3M | ||
| Q3 25 | $8.3M | $-26.3M | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-8.4M | — |
自由现金流
GTEC
KMTS
| Q4 25 | — | $-25.6M | ||
| Q3 25 | $8.0M | $-34.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率
GTEC
KMTS
| Q4 25 | — | -113.5% | ||
| Q3 25 | 34.2% | -177.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -42.3% | — |
资本支出强度
GTEC
KMTS
| Q4 25 | — | 32.2% | ||
| Q3 25 | 1.1% | 42.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.2% | — |
现金转化率
GTEC
KMTS
| Q4 25 | — | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | -3.37× | — |
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
GTEC
| Transmission Boxes For Forklift | $23.1M | 97% |
| Other | $758.3K | 3% |
KMTS
暂无分部数据