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KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)与Silvercrest Asset Management Group Inc.(SAMG)财务数据对比。点击上方公司名可切换其他公司
Silvercrest Asset Management Group Inc.的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.4倍($32.0M vs $22.6M),Silvercrest Asset Management Group Inc.净利率更高(-0.4% vs -145.3%,领先144.9%),Silvercrest Asset Management Group Inc.自由现金流更多($15.0M 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。
KMTS vs SAMG — 直观对比
营收规模更大
SAMG
是对方的1.4倍
$22.6M
净利率更高
SAMG
高出144.9%
-145.3%
自由现金流更多
SAMG
多$40.6M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.6M | $32.0M |
| 净利润 | $-32.8M | $-120.0K |
| 毛利率 | 50.6% | — |
| 营业利润率 | -140.7% | -2.8% |
| 净利率 | -145.3% | -0.4% |
| 营收同比 | — | -0.0% |
| 净利润同比 | — | -107.4% |
| 每股收益(稀释后) | $-0.64 | $0.02 |
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
SAMG
| Q4 25 | $22.6M | $32.0M | ||
| Q3 25 | $19.4M | $31.3M | ||
| Q2 25 | — | $30.7M | ||
| Q1 25 | — | $31.4M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $30.4M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $30.3M |
净利润
KMTS
SAMG
| Q4 25 | $-32.8M | $-120.0K | ||
| Q3 25 | $-25.8M | $618.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.0M |
毛利率
KMTS
SAMG
| 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
KMTS
SAMG
| Q4 25 | -140.7% | -2.8% | ||
| Q3 25 | -149.1% | 4.3% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 19.5% |
净利率
KMTS
SAMG
| Q4 25 | -145.3% | -0.4% | ||
| Q3 25 | -133.3% | 2.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 9.9% |
每股收益(稀释后)
KMTS
SAMG
| Q4 25 | $-0.64 | $0.02 | ||
| Q3 25 | $-0.50 | $0.07 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.32 |
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 | $44.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $164.1M | $50.3M |
| 总资产 | $246.7M | $166.6M |
| 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
KMTS
SAMG
| Q4 25 | $175.4M | $44.1M | ||
| Q3 25 | $201.2M | $36.1M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
股东权益
KMTS
SAMG
| Q4 25 | $164.1M | $50.3M | ||
| Q3 25 | $184.2M | $58.9M | ||
| Q2 25 | — | $64.6M | ||
| Q1 25 | — | $80.0M | ||
| Q4 24 | — | $80.7M | ||
| Q3 24 | — | $84.6M | ||
| Q2 24 | — | $85.3M | ||
| Q1 24 | — | $83.9M |
总资产
KMTS
SAMG
| Q4 25 | $246.7M | $166.6M | ||
| Q3 25 | $266.3M | $157.6M | ||
| Q2 25 | — | $152.7M | ||
| Q1 25 | — | $159.9M | ||
| Q4 24 | — | $194.4M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $170.2M |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $15.0M |
| 自由现金流率自由现金流/营收 | -113.5% | 46.9% |
| 资本支出强度资本支出/营收 | 32.2% | 11.4% |
| 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 | — | $17.0M |
8季度趋势,按日历期对齐
经营现金流
KMTS
SAMG
| Q4 25 | $-18.3M | $18.6M | ||
| Q3 25 | $-26.3M | $14.6M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | — | $-24.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $-24.1M |
自由现金流
KMTS
SAMG
| Q4 25 | $-25.6M | $15.0M | ||
| Q3 25 | $-34.4M | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | — | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-24.7M |
自由现金流率
KMTS
SAMG
| Q4 25 | -113.5% | 46.9% | ||
| Q3 25 | -177.8% | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | -81.6% |
资本支出强度
KMTS
SAMG
| Q4 25 | 32.2% | 11.4% | ||
| Q3 25 | 42.2% | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.0% |
现金转化率
KMTS
SAMG
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |