vs
KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）与OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的1.1倍（$22.6M vs $19.8M），OPTICAL CABLE CORP净利率更高（0.2% vs -145.3%，领先145.5%），OPTICAL CABLE CORP自由现金流更多（$718.8K 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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
KMTS vs OCC — 直观对比
营收规模更大
KMTS
是对方的1.1倍
$19.8M
净利率更高
OCC
高出145.5%
-145.3%
自由现金流更多
OCC
多$26.3M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.6M | $19.8M |
| 净利润 | $-32.8M | $48.6K |
| 毛利率 | 50.6% | 31.9% |
| 营业利润率 | -140.7% | 1.4% |
| 净利率 | -145.3% | 0.2% |
| 营收同比 | — | 1.8% |
| 净利润同比 | — | -87.0% |
| 每股收益（稀释后） | $-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KMTSOCC
| Q4 25 | $22.6M | $19.8M | ||
| Q3 25 | $19.4M | $19.9M | ||
| Q2 25 | — | $17.5M | ||
| Q1 25 | — | $15.7M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $14.9M |
净利润KMTSOCC
| Q4 25 | $-32.8M | $48.6K | ||
| Q3 25 | $-25.8M | $301.9K | ||
| Q2 25 | — | $-697.9K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $373.5K | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-1.4M |
毛利率KMTSOCC
| Q4 25 | 50.6% | 31.9% | ||
| Q3 25 | 45.7% | 31.7% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 25.0% |
营业利润率KMTSOCC
| Q4 25 | -140.7% | 1.4% | ||
| Q3 25 | -149.1% | 2.8% | ||
| Q2 25 | — | -2.4% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | -8.2% | ||
| Q2 24 | — | -8.1% | ||
| Q1 24 | — | -9.4% |
净利率KMTSOCC
| Q4 25 | -145.3% | 0.2% | ||
| Q3 25 | -133.3% | 1.5% | ||
| Q2 25 | — | -4.0% | ||
| Q1 25 | — | -7.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | -9.6% | ||
| Q2 24 | — | -9.9% | ||
| Q1 24 | — | -9.6% |
每股收益（稀释后）KMTSOCC
| Q4 25 | $-0.64 | — | ||
| Q3 25 | $-0.50 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-0.18 |
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 | $237.5K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $164.1M | $16.5M |
| 总资产 | $246.7M | $40.1M |
| 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KMTSOCC
| Q4 25 | $175.4M | $237.5K | ||
| Q3 25 | $201.2M | $421.4K | ||
| Q2 25 | — | $894.3K | ||
| Q1 25 | — | $128.3K | ||
| Q4 24 | — | $244.2K | ||
| Q3 24 | — | $796.7K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $221.0K |
股东权益KMTSOCC
| Q4 25 | $164.1M | $16.5M | ||
| Q3 25 | $184.2M | $18.2M | ||
| Q2 25 | — | $19.1M | ||
| Q1 25 | — | $19.7M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $20.4M | ||
| Q2 24 | — | $21.8M | ||
| Q1 24 | — | $23.3M |
总资产KMTSOCC
| Q4 25 | $246.7M | $40.1M | ||
| Q3 25 | $266.3M | $40.2M | ||
| Q2 25 | — | $39.1M | ||
| Q1 25 | — | $37.8M | ||
| Q4 24 | — | $40.4M | ||
| Q3 24 | — | $37.6M | ||
| Q2 24 | — | $39.9M | ||
| Q1 24 | — | $40.5M |
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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $718.8K |
| 自由现金流率自由现金流/营收 | -113.5% | 3.6% |
| 资本支出强度资本支出/营收 | 32.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 16.40× |
| 过去12个月自由现金流最近4个季度 | — | $1.1M |
8季度趋势，按日历期对齐
经营现金流KMTSOCC
| Q4 25 | $-18.3M | $797.3K | ||
| Q3 25 | $-26.3M | $-2.2M | ||
| Q2 25 | — | $141.4K | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | $552.4K | ||
| Q2 24 | — | $373.7K | ||
| Q1 24 | — | $-261.1K |
自由现金流KMTSOCC
| Q4 25 | $-25.6M | $718.8K | ||
| Q3 25 | $-34.4M | $-2.3M | ||
| Q2 25 | — | $73.4K | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | $-1.6M | ||
| Q3 24 | — | $475.2K | ||
| Q2 24 | — | $218.2K | ||
| Q1 24 | — | $-341.5K |
自由现金流率KMTSOCC
| Q4 25 | -113.5% | 3.6% | ||
| Q3 25 | -177.8% | -11.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | -2.3% |
资本支出强度KMTSOCC
| Q4 25 | 32.2% | 0.4% | ||
| Q3 25 | 42.2% | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.5% |
现金转化率KMTSOCC
| Q4 25 | — | 16.40× | ||
| Q3 25 | — | -7.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.08× | ||
| Q3 24 | — | — | ||
| 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
