vs
i-80 Gold Corp.（IAUX）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i-80 Gold Corp.的1.1倍（$22.6M vs $21.3M），KESTRA MEDICAL TECHNOLOGIES, LTD.净利率更高（-145.3% vs -401.9%，领先256.6%），KESTRA MEDICAL TECHNOLOGIES, LTD.自由现金流更多（$-25.6M vs $-39.2M）
i-80黄金公司是一家主营贵金属勘探开发的矿业企业，核心业务布局位于美国内华达州，主打黄金、银矿项目的勘测、开发与合规开采，所产出的贵金属资源主要供应全球工业及投资市场。
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。
IAUX vs KMTS — 直观对比
营收规模更大
KMTS
是对方的1.1倍
$21.3M
净利率更高
KMTS
高出256.6%
-401.9%
自由现金流更多
KMTS
多$13.6M
$-39.2M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.3M | $22.6M |
| 净利润 | $-85.6M | $-32.8M |
| 毛利率 | 22.0% | 50.6% |
| 营业利润率 | -291.6% | -140.7% |
| 净利率 | -401.9% | -145.3% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.10 | $-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IAUXKMTS
| Q4 25 | $21.3M | $22.6M | ||
| Q3 25 | $32.0M | $19.4M | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $14.0M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $7.2M | — |
净利润IAUXKMTS
| Q4 25 | $-85.6M | $-32.8M | ||
| Q3 25 | $-41.9M | $-25.8M | ||
| Q2 25 | $-30.2M | — | ||
| Q1 25 | $-41.2M | — | ||
| Q3 24 | $-43.1M | — | ||
| Q2 24 | $-41.0M | — |
毛利率IAUXKMTS
| Q4 25 | 22.0% | 50.6% | ||
| Q3 25 | 9.7% | 45.7% | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 20.7% | — | ||
| Q3 24 | -42.7% | — | ||
| Q2 24 | -171.4% | — |
营业利润率IAUXKMTS
| Q4 25 | -291.6% | -140.7% | ||
| Q3 25 | -86.7% | -149.1% | ||
| Q2 25 | -67.4% | — | ||
| Q1 25 | -112.3% | — | ||
| Q3 24 | -210.0% | — | ||
| Q2 24 | -435.2% | — |
净利率IAUXKMTS
| Q4 25 | -401.9% | -145.3% | ||
| Q3 25 | -130.8% | -133.3% | ||
| Q2 25 | -108.5% | — | ||
| Q1 25 | -293.3% | — | ||
| Q3 24 | -374.5% | — | ||
| Q2 24 | -570.8% | — |
每股收益（稀释后）IAUXKMTS
| Q4 25 | $-0.10 | $-0.64 | ||
| Q3 25 | $-0.05 | $-0.50 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.11 | — |
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 | $63.2M | $175.4M |
| 总债务越低越好 | $174.7M | — |
| 股东权益账面价值 | $346.8M | $164.1M |
| 总资产 | $703.4M | $246.7M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资IAUXKMTS
| Q4 25 | $63.2M | $175.4M | ||
| Q3 25 | $102.9M | $201.2M | ||
| Q2 25 | $133.7M | — | ||
| Q1 25 | $13.5M | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $47.8M | — |
总债务IAUXKMTS
| Q4 25 | $174.7M | — | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $175.8M | — | ||
| Q1 25 | $197.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IAUXKMTS
| Q4 25 | $346.8M | $164.1M | ||
| Q3 25 | $423.0M | $184.2M | ||
| Q2 25 | $463.5M | — | ||
| Q1 25 | $318.0M | — | ||
| Q3 24 | $346.9M | — | ||
| Q2 24 | $377.2M | — |
总资产IAUXKMTS
| Q4 25 | $703.4M | $246.7M | ||
| Q3 25 | $756.2M | $266.3M | ||
| Q2 25 | $782.9M | — | ||
| Q1 25 | $659.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
负债/权益比IAUXKMTS
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.62× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-34.3M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | $-25.6M |
| 自由现金流率自由现金流/营收 | -184.3% | -113.5% |
| 资本支出强度资本支出/营收 | 23.1% | 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 | $-93.2M | — |
8季度趋势，按日历期对齐
经营现金流IAUXKMTS
| Q4 25 | $-34.3M | $-18.3M | ||
| Q3 25 | $-15.2M | $-26.3M | ||
| Q2 25 | $-11.3M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q3 24 | $-23.5M | — | ||
| Q2 24 | $-24.6M | — |
自由现金流IAUXKMTS
| Q4 25 | $-39.2M | $-25.6M | ||
| Q3 25 | $-18.5M | $-34.4M | ||
| Q2 25 | $-12.4M | — | ||
| Q1 25 | $-23.1M | — | ||
| Q3 24 | $-23.8M | — | ||
| Q2 24 | $-25.1M | — |
自由现金流率IAUXKMTS
| Q4 25 | -184.3% | -113.5% | ||
| Q3 25 | -57.8% | -177.8% | ||
| Q2 25 | -44.7% | — | ||
| Q1 25 | -164.1% | — | ||
| Q3 24 | -206.7% | — | ||
| Q2 24 | -349.1% | — |
资本支出强度IAUXKMTS
| Q4 25 | 23.1% | 32.2% | ||
| Q3 25 | 10.2% | 42.2% | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 7.3% | — |
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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
KMTS
暂无分部数据
