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HEALTHY CHOICE WELLNESS CORP.（HCWC）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HEALTHY CHOICE WELLNESS CORP.的1.2倍（$22.6M vs $18.7M），HEALTHY CHOICE WELLNESS CORP.净利率更高（-8.9% vs -145.3%，领先136.4%），HEALTHY CHOICE WELLNESS CORP.自由现金流更多（$-927.1K vs $-25.6M）
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。
HCWC vs KMTS — 直观对比
营收规模更大
KMTS
是对方的1.2倍
$18.7M
净利率更高
HCWC
高出136.4%
-145.3%
自由现金流更多
HCWC
多$24.7M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $22.6M |
| 净利润 | $-1.7M | $-32.8M |
| 毛利率 | 39.1% | 50.6% |
| 营业利润率 | -7.6% | -140.7% |
| 净利率 | -8.9% | -145.3% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $-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HCWCKMTS
| Q4 25 | $18.7M | $22.6M | ||
| Q3 25 | $19.0M | $19.4M | ||
| Q2 25 | $20.2M | — | ||
| Q1 25 | $20.3M | — | ||
| Q3 24 | $18.2M | — |
净利润HCWCKMTS
| Q4 25 | $-1.7M | $-32.8M | ||
| Q3 25 | $-1.2M | $-25.8M | ||
| Q2 25 | $-339.4K | — | ||
| Q1 25 | $-712.4K | — | ||
| Q3 24 | $-2.7M | — |
毛利率HCWCKMTS
| Q4 25 | 39.1% | 50.6% | ||
| Q3 25 | 38.8% | 45.7% | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 38.8% | — | ||
| Q3 24 | 38.4% | — |
营业利润率HCWCKMTS
| Q4 25 | -7.6% | -140.7% | ||
| Q3 25 | -3.2% | -149.1% | ||
| Q2 25 | -0.2% | — | ||
| Q1 25 | -2.0% | — | ||
| Q3 24 | -2.0% | — |
净利率HCWCKMTS
| Q4 25 | -8.9% | -145.3% | ||
| Q3 25 | -6.4% | -133.3% | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -3.5% | — | ||
| Q3 24 | -14.6% | — |
每股收益（稀释后）HCWCKMTS
| Q4 25 | $-0.05 | $-0.64 | ||
| Q3 25 | $-0.09 | $-0.50 | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q3 24 | $-0.29 | — |
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 | $3.0M | $175.4M |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $164.1M |
| 总资产 | $33.5M | $246.7M |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资HCWCKMTS
| Q4 25 | $3.0M | $175.4M | ||
| Q3 25 | $3.0M | $201.2M | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $1.8M | — | ||
| Q3 24 | $1.8M | — |
总债务HCWCKMTS
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q3 24 | $11.6M | — |
股东权益HCWCKMTS
| Q4 25 | $7.3M | $164.1M | ||
| Q3 25 | $5.9M | $184.2M | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $2.1M | — | ||
| Q3 24 | $2.9M | — |
总资产HCWCKMTS
| Q4 25 | $33.5M | $246.7M | ||
| Q3 25 | $33.7M | $266.3M | ||
| Q2 25 | $36.4M | — | ||
| Q1 25 | $34.1M | — | ||
| Q3 24 | $33.2M | — |
负债/权益比HCWCKMTS
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q3 24 | 3.95× | — |
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 | $-855.1K | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | $-25.6M |
| 自由现金流率自由现金流/营收 | -5.0% | -113.5% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $675.4K | — |
8季度趋势，按日历期对齐
经营现金流HCWCKMTS
| Q4 25 | $-855.1K | $-18.3M | ||
| Q3 25 | $-308.7K | $-26.3M | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $1.1M | — | ||
| Q3 24 | — | — |
自由现金流HCWCKMTS
| Q4 25 | $-927.1K | $-25.6M | ||
| Q3 25 | $-351.3K | $-34.4M | ||
| Q2 25 | $988.6K | — | ||
| Q1 25 | $965.3K | — | ||
| Q3 24 | — | — |
自由现金流率HCWCKMTS
| Q4 25 | -5.0% | -113.5% | ||
| Q3 25 | -1.8% | -177.8% | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 4.8% | — | ||
| Q3 24 | — | — |
资本支出强度HCWCKMTS
| Q4 25 | 0.4% | 32.2% | ||
| Q3 25 | 0.2% | 42.2% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q3 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
KMTS
暂无分部数据
