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KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)与UNITY BANCORP INC(UNTY)财务数据对比。点击上方公司名可切换其他公司
UNITY BANCORP INC的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.6倍($35.3M vs $22.6M),UNITY BANCORP INC净利率更高(43.9% vs -145.3%,领先189.2%),UNITY BANCORP INC自由现金流更多($44.3M 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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司,旗下运营Unity Bank,面向新泽西州及宾夕法尼亚州东部的本地社区,提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务,核心服务客群为中小企业和个人消费者。
KMTS vs UNTY — 直观对比
营收规模更大
UNTY
是对方的1.6倍
$22.6M
净利率更高
UNTY
高出189.2%
-145.3%
自由现金流更多
UNTY
多$70.0M
$-25.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $22.6M | $35.3M |
| 净利润 | $-32.8M | $15.5M |
| 毛利率 | 50.6% | — |
| 营业利润率 | -140.7% | 55.8% |
| 净利率 | -145.3% | 43.9% |
| 营收同比 | — | 24.2% |
| 净利润同比 | — | 34.5% |
| 每股收益(稀释后) | $-0.64 | $1.52 |
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
UNTY
| Q4 25 | $22.6M | $35.3M | ||
| Q3 25 | $19.4M | $32.8M | ||
| Q2 25 | — | $34.4M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $28.4M | ||
| Q3 24 | — | $27.7M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $25.6M |
净利润
KMTS
UNTY
| Q4 25 | $-32.8M | $15.5M | ||
| Q3 25 | $-25.8M | $14.4M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $9.5M | ||
| Q1 24 | — | $9.6M |
毛利率
KMTS
UNTY
| 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
UNTY
| Q4 25 | -140.7% | 55.8% | ||
| Q3 25 | -149.1% | 57.5% | ||
| Q2 25 | — | 62.6% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 51.0% | ||
| Q3 24 | — | 52.7% | ||
| Q2 24 | — | 49.3% | ||
| Q1 24 | — | 50.0% |
净利率
KMTS
UNTY
| Q4 25 | -145.3% | 43.9% | ||
| Q3 25 | -133.3% | 43.8% | ||
| Q2 25 | — | 48.0% | ||
| Q1 25 | — | 39.5% | ||
| Q4 24 | — | 40.5% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 37.1% | ||
| Q1 24 | — | 37.5% |
每股收益(稀释后)
KMTS
UNTY
| Q4 25 | $-0.64 | $1.52 | ||
| Q3 25 | $-0.50 | $1.41 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | $1.13 | ||
| Q4 24 | — | $1.13 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $0.92 | ||
| Q1 24 | — | $0.94 |
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 | $345.6M |
| 总资产 | $246.7M | $3.0B |
| 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
UNTY
| Q4 25 | $175.4M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
KMTS
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KMTS
UNTY
| Q4 25 | $164.1M | $345.6M | ||
| Q3 25 | $184.2M | $334.0M | ||
| Q2 25 | — | $319.8M | ||
| Q1 25 | — | $306.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | $284.3M | ||
| Q2 24 | — | $273.4M | ||
| Q1 24 | — | $266.8M |
总资产
KMTS
UNTY
| Q4 25 | $246.7M | $3.0B | ||
| Q3 25 | $266.3M | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B |
负债/权益比
KMTS
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $44.3M |
| 自由现金流率自由现金流/营收 | -113.5% | 125.7% |
| 资本支出强度资本支出/营收 | 32.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | — | $81.7M |
8季度趋势,按日历期对齐
经营现金流
KMTS
UNTY
| Q4 25 | $-18.3M | $44.9M | ||
| Q3 25 | $-26.3M | $45.5M | ||
| Q2 25 | — | $-25.3M | ||
| Q1 25 | — | $17.9M | ||
| Q4 24 | — | $48.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $-8.4M | ||
| Q1 24 | — | $15.8M |
自由现金流
KMTS
UNTY
| Q4 25 | $-25.6M | $44.3M | ||
| Q3 25 | $-34.4M | $45.3M | ||
| Q2 25 | — | $-25.5M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $15.7M |
自由现金流率
KMTS
UNTY
| Q4 25 | -113.5% | 125.7% | ||
| Q3 25 | -177.8% | 138.1% | ||
| Q2 25 | — | -74.2% | ||
| Q1 25 | — | 59.9% | ||
| Q4 24 | — | 166.5% | ||
| Q3 24 | — | 63.3% | ||
| Q2 24 | — | -33.7% | ||
| Q1 24 | — | 61.4% |
资本支出强度
KMTS
UNTY
| Q4 25 | 32.2% | 1.6% | ||
| Q3 25 | 42.2% | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.3% |
现金转化率
KMTS
UNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图