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KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)与Spire Global, Inc.(SPIR)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Spire Global, Inc.的1.4倍($22.6M vs $15.8M),KESTRA MEDICAL TECHNOLOGIES, LTD.净利率更高(-145.3% vs -176.6%,领先31.3%),Spire Global, Inc.自由现金流更多($-16.2M 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。
Spire Global, Inc.是一家天基云数据与分析服务企业,核心业务依托由大量纳米卫星组成的卫星星座,提供覆盖全球的多领域数据集追踪服务,具体包含船舶航运追踪、航空航行监控以及气象模式观测等相关业务,服务覆盖全球范围。
KMTS vs SPIR — 直观对比
营收规模更大
KMTS
是对方的1.4倍
$15.8M
净利率更高
KMTS
高出31.3%
-176.6%
自由现金流更多
SPIR
多$9.4M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.6M | $15.8M |
| 净利润 | $-32.8M | $-28.0M |
| 毛利率 | 50.6% | 40.2% |
| 营业利润率 | -140.7% | -164.1% |
| 净利率 | -145.3% | -176.6% |
| 营收同比 | — | -26.9% |
| 净利润同比 | — | 42.7% |
| 每股收益(稀释后) | $-0.64 | $-0.85 |
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
SPIR
| Q4 25 | $22.6M | $15.8M | ||
| Q3 25 | $19.4M | $12.7M | ||
| Q2 25 | — | $19.2M | ||
| Q1 25 | — | $23.9M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | — | $28.6M | ||
| Q2 24 | — | $25.4M | ||
| Q1 24 | — | $34.8M |
净利润
KMTS
SPIR
| Q4 25 | $-32.8M | $-28.0M | ||
| Q3 25 | $-25.8M | $-19.7M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $-20.7M | ||
| Q4 24 | — | $-48.8M | ||
| Q3 24 | — | $-12.5M | ||
| Q2 24 | — | $-16.6M | ||
| Q1 24 | — | $-25.5M |
毛利率
KMTS
SPIR
| Q4 25 | 50.6% | 40.2% | ||
| Q3 25 | 45.7% | 36.6% | ||
| Q2 25 | — | 48.9% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | — | 44.5% | ||
| Q2 24 | — | 43.0% | ||
| Q1 24 | — | 26.5% |
营业利润率
KMTS
SPIR
| Q4 25 | -140.7% | -164.1% | ||
| Q3 25 | -149.1% | -166.1% | ||
| Q2 25 | — | -122.7% | ||
| Q1 25 | — | -106.5% | ||
| Q4 24 | — | -144.1% | ||
| Q3 24 | — | -48.0% | ||
| Q2 24 | — | -48.6% | ||
| Q1 24 | — | -34.4% |
净利率
KMTS
SPIR
| Q4 25 | -145.3% | -176.6% | ||
| Q3 25 | -133.3% | -155.3% | ||
| Q2 25 | — | 623.4% | ||
| Q1 25 | — | -86.5% | ||
| Q4 24 | — | -225.2% | ||
| Q3 24 | — | -43.7% | ||
| Q2 24 | — | -65.2% | ||
| Q1 24 | — | -73.3% |
每股收益(稀释后)
KMTS
SPIR
| Q4 25 | $-0.64 | $-0.85 | ||
| Q3 25 | $-0.50 | $-0.61 | ||
| Q2 25 | — | $3.72 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | $-1.93 | ||
| Q3 24 | — | $-0.50 | ||
| Q2 24 | — | $-0.68 | ||
| Q1 24 | — | $-1.17 |
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 | $81.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $164.1M | $112.9M |
| 总资产 | $246.7M | $211.0M |
| 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
SPIR
| Q4 25 | $175.4M | $81.8M | ||
| Q3 25 | $201.2M | $96.8M | ||
| Q2 25 | — | $117.6M | ||
| Q1 25 | — | $35.9M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $36.6M | ||
| Q2 24 | — | $45.8M | ||
| Q1 24 | — | $63.7M |
总债务
KMTS
SPIR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $103.7M | ||
| Q4 24 | — | $103.1M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $123.1M |
股东权益
KMTS
SPIR
| Q4 25 | $164.1M | $112.9M | ||
| Q3 25 | $184.2M | $133.1M | ||
| Q2 25 | — | $149.2M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $-11.7M | ||
| Q3 24 | — | $30.8M | ||
| Q2 24 | — | $40.3M | ||
| Q1 24 | — | $52.5M |
总资产
KMTS
SPIR
| Q4 25 | $246.7M | $211.0M | ||
| Q3 25 | $266.3M | $224.3M | ||
| Q2 25 | — | $239.5M | ||
| Q1 25 | — | $208.8M | ||
| Q4 24 | — | $193.6M | ||
| Q3 24 | — | $224.2M | ||
| Q2 24 | — | $230.8M | ||
| Q1 24 | — | $252.3M |
负债/权益比
KMTS
SPIR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 27.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 2.35× |
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 | $-4.3M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $-16.2M |
| 自由现金流率自由现金流/营收 | -113.5% | -102.1% |
| 资本支出强度资本支出/营收 | 32.2% | 75.1% |
| 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 | — | $-92.6M |
8季度趋势,按日历期对齐
经营现金流
KMTS
SPIR
| Q4 25 | $-18.3M | $-4.3M | ||
| Q3 25 | $-26.3M | $-12.0M | ||
| Q2 25 | — | $-35.1M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $-19.2M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $-4.4M | ||
| Q1 24 | — | $-8.8M |
自由现金流
KMTS
SPIR
| Q4 25 | $-25.6M | $-16.2M | ||
| Q3 25 | $-34.4M | $-20.4M | ||
| Q2 25 | — | $-38.7M | ||
| Q1 25 | — | $-17.3M | ||
| Q4 24 | — | $-24.3M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-9.9M | ||
| Q1 24 | — | $-15.9M |
自由现金流率
KMTS
SPIR
| Q4 25 | -113.5% | -102.1% | ||
| Q3 25 | -177.8% | -161.3% | ||
| Q2 25 | — | -201.7% | ||
| Q1 25 | — | -72.6% | ||
| Q4 24 | — | -112.2% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | -39.0% | ||
| Q1 24 | — | -45.7% |
资本支出强度
KMTS
SPIR
| Q4 25 | 32.2% | 75.1% | ||
| Q3 25 | 42.2% | 66.2% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 20.3% |
现金转化率
KMTS
SPIR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.29× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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