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KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）与Northfield Bancorp, Inc.（NFBK）财务数据对比。点击上方公司名可切换其他公司
Northfield Bancorp, Inc.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.8倍（$41.3M vs $22.6M），KESTRA MEDICAL TECHNOLOGIES, LTD.净利率更高（-145.3% vs -1545.5%，领先1400.2%），Northfield Bancorp, Inc.自由现金流更多（$52.5M 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。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
KMTS vs NFBK — 直观对比
营收规模更大
NFBK
是对方的1.8倍
$22.6M
净利率更高
KMTS
高出1400.2%
-1545.5%
自由现金流更多
NFBK
多$78.2M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.6M | $41.3M |
| 净利润 | $-32.8M | $-27.4M |
| 毛利率 | 50.6% | — |
| 营业利润率 | -140.7% | -1263.3% |
| 净利率 | -145.3% | -1545.5% |
| 营收同比 | — | 12.7% |
| 净利润同比 | — | -343.6% |
| 每股收益（稀释后） | $-0.64 | $-0.68 |
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KMTSNFBK
| Q4 25 | $22.6M | $41.3M | ||
| Q3 25 | $19.4M | $39.2M | ||
| Q2 25 | — | $38.9M | ||
| Q1 25 | — | $34.8M | ||
| Q4 24 | — | $36.7M | ||
| Q3 24 | — | $31.8M | ||
| Q2 24 | — | $31.5M | ||
| Q1 24 | — | $31.3M |
净利润KMTSNFBK
| Q4 25 | $-32.8M | $-27.4M | ||
| Q3 25 | $-25.8M | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $6.2M |
毛利率KMTSNFBK
| 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KMTSNFBK
| Q4 25 | -140.7% | -1263.3% | ||
| Q3 25 | -149.1% | 37.7% | ||
| Q2 25 | — | 35.6% | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | — | 27.9% | ||
| Q2 24 | — | 29.1% | ||
| Q1 24 | — | 27.2% |
净利率KMTSNFBK
| Q4 25 | -145.3% | -1545.5% | ||
| Q3 25 | -133.3% | 27.4% | ||
| Q2 25 | — | 24.6% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 30.7% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 19.9% |
每股收益（稀释后）KMTSNFBK
| Q4 25 | $-0.64 | $-0.68 | ||
| Q3 25 | $-0.50 | $0.27 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.19 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $0.14 | ||
| 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 | $164.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $164.1M | $690.1M |
| 总资产 | $246.7M | $5.8B |
| 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KMTSNFBK
| Q4 25 | $175.4M | $164.0M | ||
| Q3 25 | $201.2M | $131.7M | ||
| Q2 25 | — | $97.6M | ||
| Q1 25 | — | $101.7M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | — | $232.9M | ||
| Q2 24 | — | $153.5M | ||
| Q1 24 | — | $238.8M |
总债务KMTSNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $666.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KMTSNFBK
| Q4 25 | $164.1M | $690.1M | ||
| Q3 25 | $184.2M | $719.6M | ||
| Q2 25 | — | $710.3M | ||
| Q1 25 | — | $711.1M | ||
| Q4 24 | — | $704.7M | ||
| Q3 24 | — | $699.6M | ||
| Q2 24 | — | $693.0M | ||
| Q1 24 | — | $698.4M |
总资产KMTSNFBK
| Q4 25 | $246.7M | $5.8B | ||
| Q3 25 | $266.3M | $5.7B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.7B | ||
| Q1 24 | — | $5.9B |
负债/权益比KMTSNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-18.3M | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $52.5M |
| 自由现金流率自由现金流/营收 | -113.5% | 127.1% |
| 资本支出强度资本支出/营收 | 32.2% | 2.8% |
| 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 | — | $89.2M |
8季度趋势，按日历期对齐
经营现金流KMTSNFBK
| Q4 25 | $-18.3M | $53.7M | ||
| Q3 25 | $-26.3M | $13.9M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $9.4M | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $4.2M |
自由现金流KMTSNFBK
| Q4 25 | $-25.6M | $52.5M | ||
| Q3 25 | $-34.4M | $13.6M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.8M |
自由现金流率KMTSNFBK
| Q4 25 | -113.5% | 127.1% | ||
| Q3 25 | -177.8% | 34.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 81.6% | ||
| Q3 24 | — | 43.2% | ||
| Q2 24 | — | 21.1% | ||
| Q1 24 | — | 12.1% |
资本支出强度KMTSNFBK
| Q4 25 | 32.2% | 2.8% | ||
| Q3 25 | 42.2% | 0.8% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率KMTSNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
