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KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）与PARKE BANCORP, INC.（PKBK）财务数据对比。点击上方公司名可切换其他公司
PARKE BANCORP, INC.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.0倍（$22.7M vs $22.6M），PARKE BANCORP, INC.净利率更高（48.8% vs -145.3%，领先194.0%），PARKE BANCORP, INC.自由现金流更多（$39.0M 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。
Parke Bancorp, Inc.是总部位于美国的区域性银行控股公司，旗下运营Parke Bank，提供商业及零售银行全系列服务，包括存款产品、抵押贷款、小微企业融资、个人贷款等，主要服务新泽西州及费城大都会区域的客户。
KMTS vs PKBK — 直观对比
营收规模更大
PKBK
是对方的1.0倍
$22.6M
净利率更高
PKBK
高出194.0%
-145.3%
自由现金流更多
PKBK
多$64.6M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.6M | $22.7M |
| 净利润 | $-32.8M | $11.1M |
| 毛利率 | 50.6% | — |
| 营业利润率 | -140.7% | 64.2% |
| 净利率 | -145.3% | 48.8% |
| 营收同比 | — | 35.7% |
| 净利润同比 | — | 49.8% |
| 每股收益（稀释后） | $-0.64 | $0.93 |
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KMTSPKBK
| Q4 25 | $22.6M | $22.7M | ||
| Q3 25 | $19.4M | $21.0M | ||
| Q2 25 | — | $18.7M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $15.1M |
净利润KMTSPKBK
| Q4 25 | $-32.8M | $11.1M | ||
| Q3 25 | $-25.8M | $10.6M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $6.2M |
毛利率KMTSPKBK
| 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KMTSPKBK
| Q4 25 | -140.7% | 64.2% | ||
| Q3 25 | -149.1% | 64.2% | ||
| Q2 25 | — | 59.0% | ||
| Q1 25 | — | 59.1% | ||
| Q4 24 | — | 58.0% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 56.7% | ||
| Q1 24 | — | 55.4% |
净利率KMTSPKBK
| Q4 25 | -145.3% | 48.8% | ||
| Q3 25 | -133.3% | 50.6% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.7% |
每股收益（稀释后）KMTSPKBK
| Q4 25 | $-0.64 | $0.93 | ||
| Q3 25 | $-0.50 | $0.89 | ||
| Q2 25 | — | $0.69 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.62 | ||
| Q2 24 | — | $0.53 | ||
| Q1 24 | — | $0.51 |
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 | — | — |
| 股东权益账面价值 | $164.1M | $324.5M |
| 总资产 | $246.7M | $2.2B |
| 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KMTSPKBK
| Q4 25 | $175.4M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KMTSPKBK
| Q4 25 | $164.1M | $324.5M | ||
| Q3 25 | $184.2M | $314.8M | ||
| Q2 25 | — | $312.2M | ||
| Q1 25 | — | $305.9M | ||
| Q4 24 | — | $300.1M | ||
| Q3 24 | — | $296.5M | ||
| Q2 24 | — | $292.8M | ||
| Q1 24 | — | $288.4M |
总资产KMTSPKBK
| Q4 25 | $246.7M | $2.2B | ||
| Q3 25 | $266.3M | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $39.0M |
| 自由现金流率自由现金流/营收 | -113.5% | 171.3% |
| 资本支出强度资本支出/营收 | 32.2% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.57× |
| 过去12个月自由现金流最近4个季度 | — | $63.5M |
8季度趋势，按日历期对齐
经营现金流KMTSPKBK
| Q4 25 | $-18.3M | $39.6M | ||
| Q3 25 | $-26.3M | $11.4M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $8.3M |
自由现金流KMTSPKBK
| Q4 25 | $-25.6M | $39.0M | ||
| Q3 25 | $-34.4M | $11.2M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $8.3M |
自由现金流率KMTSPKBK
| Q4 25 | -113.5% | 171.3% | ||
| Q3 25 | -177.8% | 53.5% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 209.1% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 57.1% | ||
| Q1 24 | — | 55.1% |
资本支出强度KMTSPKBK
| Q4 25 | 32.2% | 2.6% | ||
| Q3 25 | 42.2% | 0.5% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率KMTSPKBK
| Q4 25 | — | 3.57× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 4.75× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
