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KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）与LCNB CORP（LCNB）财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.1倍（$23.9M vs $22.6M），LCNB CORP净利率更高（23.7% vs -145.3%，领先169.0%），LCNB CORP自由现金流更多（$33.4M 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。
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
KMTS vs LCNB — 直观对比
营收规模更大
LCNB
是对方的1.1倍
$22.6M
净利率更高
LCNB
高出169.0%
-145.3%
自由现金流更多
LCNB
多$59.0M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.6M | $23.9M |
| 净利润 | $-32.8M | $5.7M |
| 毛利率 | 50.6% | — |
| 营业利润率 | -140.7% | 29.2% |
| 净利率 | -145.3% | 23.7% |
| 营收同比 | — | 5.1% |
| 净利润同比 | — | -7.6% |
| 每股收益（稀释后） | $-0.64 | $0.40 |
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KMTSLCNB
| Q4 25 | $22.6M | $23.9M | ||
| Q3 25 | $19.4M | $23.8M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $21.5M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | — | $21.4M | ||
| Q2 24 | — | $19.3M | ||
| Q1 24 | — | $17.8M |
净利润KMTSLCNB
| Q4 25 | $-32.8M | $5.7M | ||
| Q3 25 | $-25.8M | $6.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $925.0K | ||
| Q1 24 | — | $1.9M |
毛利率KMTSLCNB
| 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KMTSLCNB
| Q4 25 | -140.7% | 29.2% | ||
| Q3 25 | -149.1% | 35.6% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 32.9% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 12.5% |
净利率KMTSLCNB
| Q4 25 | -145.3% | 23.7% | ||
| Q3 25 | -133.3% | 29.1% | ||
| Q2 25 | — | 26.0% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 10.7% |
每股收益（稀释后）KMTSLCNB
| Q4 25 | $-0.64 | $0.40 | ||
| Q3 25 | $-0.50 | $0.49 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | — | $0.31 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.15 |
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 | $21.6M |
| 总债务越低越好 | — | $104.4M |
| 股东权益账面价值 | $164.1M | $273.9M |
| 总资产 | $246.7M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资KMTSLCNB
| Q4 25 | $175.4M | $21.6M | ||
| Q3 25 | $201.2M | $35.9M | ||
| Q2 25 | — | $49.8M | ||
| Q1 25 | — | $37.7M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $33.0M |
总债务KMTSLCNB
| Q4 25 | — | $104.4M | ||
| Q3 25 | — | $104.7M | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | — | $155.7M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | — | $162.6M |
股东权益KMTSLCNB
| Q4 25 | $164.1M | $273.9M | ||
| Q3 25 | $184.2M | $269.9M | ||
| Q2 25 | — | $263.5M | ||
| Q1 25 | — | $258.7M | ||
| Q4 24 | — | $253.0M | ||
| Q3 24 | — | $253.2M | ||
| Q2 24 | — | $245.2M | ||
| Q1 24 | — | $233.7M |
总资产KMTSLCNB
| Q4 25 | $246.7M | $2.2B | ||
| Q3 25 | $266.3M | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.3B |
负债/权益比KMTSLCNB
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.70× |
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 | $-18.3M | $34.4M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $33.4M |
| 自由现金流率自由现金流/营收 | -113.5% | 140.2% |
| 资本支出强度资本支出/营收 | 32.2% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 6.08× |
| 过去12个月自由现金流最近4个季度 | — | $54.5M |
8季度趋势，按日历期对齐
经营现金流KMTSLCNB
| Q4 25 | $-18.3M | $34.4M | ||
| Q3 25 | $-26.3M | $14.0M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $93.2M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $54.9M | ||
| Q1 24 | — | $-11.9M |
自由现金流KMTSLCNB
| Q4 25 | $-25.6M | $33.4M | ||
| Q3 25 | $-34.4M | $13.7M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $89.4M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $53.8M | ||
| Q1 24 | — | $-12.8M |
自由现金流率KMTSLCNB
| Q4 25 | -113.5% | 140.2% | ||
| Q3 25 | -177.8% | 57.4% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 394.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 278.6% | ||
| Q1 24 | — | -71.8% |
资本支出强度KMTSLCNB
| Q4 25 | 32.2% | 4.0% | ||
| Q3 25 | 42.2% | 1.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.8% |
现金转化率KMTSLCNB
| Q4 25 | — | 6.08× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
