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KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)与Maison Solutions Inc.(MSS)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.2倍($27.6M vs $22.6M),Maison Solutions Inc.净利率更高(-18.0% vs -145.3%,领先127.3%)
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。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
KMTS vs MSS — 直观对比
营收规模更大
MSS
是对方的1.2倍
$22.6M
净利率更高
MSS
高出127.3%
-145.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $22.6M | $27.6M |
| 净利润 | $-32.8M | $-5.0M |
| 毛利率 | 50.6% | 23.4% |
| 营业利润率 | -140.7% | -4.9% |
| 净利率 | -145.3% | -18.0% |
| 营收同比 | — | -10.9% |
| 净利润同比 | — | -1840.5% |
| 每股收益(稀释后) | $-0.64 | $-0.23 |
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
KMTS
MSS
| Q4 25 | $22.6M | $27.6M | ||
| Q3 25 | $19.4M | $27.2M | ||
| Q2 25 | — | $34.4M | ||
| Q1 25 | — | $32.3M | ||
| Q4 24 | — | $29.4M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $13.6M |
净利润
KMTS
MSS
| Q4 25 | $-32.8M | $-5.0M | ||
| Q3 25 | $-25.8M | $-1.5M | ||
| Q2 25 | — | $-287.4K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $-256.0K | ||
| Q3 24 | — | $700.9K | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-549.0K |
毛利率
KMTS
MSS
| Q4 25 | 50.6% | 23.4% | ||
| Q3 25 | 45.7% | 24.1% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 23.4% |
营业利润率
KMTS
MSS
| Q4 25 | -140.7% | -4.9% | ||
| Q3 25 | -149.1% | 0.7% | ||
| Q2 25 | — | -15.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -2.3% |
净利率
KMTS
MSS
| Q4 25 | -145.3% | -18.0% | ||
| Q3 25 | -133.3% | -5.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -4.0% |
每股收益(稀释后)
KMTS
MSS
| Q4 25 | $-0.64 | $-0.23 | ||
| Q3 25 | $-0.50 | $-0.08 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.03 |
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 | — | $2.6M |
| 股东权益账面价值 | $164.1M | $11.6M |
| 总资产 | $246.7M | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
KMTS
MSS
| Q4 25 | $175.4M | — | ||
| Q3 25 | $201.2M | $1.1M | ||
| Q2 25 | — | $775.4K | ||
| Q1 25 | — | $445.4K | ||
| Q4 24 | — | $355.7K | ||
| Q3 24 | — | $588.9K | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $9.4M |
总债务
KMTS
MSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
KMTS
MSS
| Q4 25 | $164.1M | $11.6M | ||
| Q3 25 | $184.2M | $10.1M | ||
| Q2 25 | — | $11.7M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $13.3M |
总资产
KMTS
MSS
| Q4 25 | $246.7M | $75.4M | ||
| Q3 25 | $266.3M | $73.3M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $82.7M | ||
| Q4 24 | — | $82.7M | ||
| Q3 24 | — | $82.1M | ||
| Q2 24 | — | $82.4M | ||
| Q1 24 | — | $44.2M |
负债/权益比
KMTS
MSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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
KMTS
MSS
| Q4 25 | $-18.3M | $-1.7M | ||
| Q3 25 | $-26.3M | $1.1M | ||
| Q2 25 | — | $-1.6M | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-1.4M |
自由现金流
KMTS
MSS
| Q4 25 | $-25.6M | — | ||
| Q3 25 | $-34.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KMTS
MSS
| Q4 25 | -113.5% | — | ||
| Q3 25 | -177.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KMTS
MSS
| Q4 25 | 32.2% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
KMTS
MSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| Q2 24 | — | — | ||
| Q1 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
KMTS
暂无分部数据
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |