CAPS
Capstone Holding Corp.
+0.01 (+5.76%)0.18USD364K成交股數3.7M市值–本益比(近四季)0.1股價營收比+62.8%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.5M+163% | 12.6M+20% | 14.0M+11% | 13.2M+0% | 8.2M-15% | 10.5M | 12.6M | 13.2M | 9.6M | 0.00 | 0.00 | 0.00 |
| 營業成本 | 15.5M | 9.7M | 10.4M | 9.7M | 6.6M | 8.2M | 9.3M | 10.1M | 7.6M | – | – | – |
| 毛利 | 6.0M+353% | 3.0M+44% | 3.3M+9% | 3.1M+13% | 1.3M-24% | 2.1M | 3.0M | 2.8M | 1.7M | – | – | – |
| 毛利率 | 27.9% | 23.5% | 23.3% | 23.7% | 16.2% | 19.7% | 23.8% | 21.0% | 18.2% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | 427K | 401K | 507K |
| 銷售管理費用 | 5.5M | 4.5M | 3.4M | 3.4M | 2.8M | 2.4M | 2.6M | 2.8M | 2.5M | 178K | 188K | 126K |
| 營業利益 | 432K-130% | −1.5M+330% | −768K-286% | −260K-1957% | −1.4M+99% | −348K-42% | 413K-152% | 14K-102% | −717K | −605K | −789K | −633K |
| 營業利益率 | 2.0% | -11.8% | -5.5% | -2.0% | -17.5% | -3.3% | 3.3% | 0.1% | -7.5% | – | – | – |
| 稅後淨利 | −1.4M-20% | −1.9M+74% | −2.0M-6024% | −700K+84% | −1.7M+55% | −1.1M+65% | 34K-104% | −381K-45% | −1.1M | −668K | −855K | −693K |
| 淨利率 | -6.4% | -15.2% | -14.4% | -5.3% | -21.2% | -10.5% | 0.3% | -2.9% | -11.6% | – | – | – |
| 稀釋 EPS | – | – | -0.35-94% | -0.13-98% | -0.47-96% | -7.20+71900% | -6.33+31550% | -8.43+84200% | -12.91 | -0.01 | -0.02 | -0.01 |
| 稀釋股數 | – | – | 5.7M | 5.4M | 5.2M | 158K | 158K | 158K | 158K | 54.4K | 54.4K | 54.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 225K | 419K | 730K | 773K | 1.7M | 11K | 13K | – | 30K | 305K | 1.1M | 1.8M |
| 應收帳款 | 9.4M | 6.9M | 5.8M | 5.5M | 4.5M | 2.8M | – | – | – | – | – | – |
| 存貨 | 16.4M | 18.1M | 12.2M | 9.6M | 9.8M | 9.6M | – | – | – | – | – | – |
| 總資產 | 54.7M | 53.8M | 58.5M | 51.9M | 52.2M | 47.2M | – | – | – | 703K | 1.2M | 2.0M |
| 有息負債 | 8.6M | 8.8M | 7.2M | 5.8M | 7.5M | 6.3M | – | – | – | – | – | – |
| 總負債 | 42.3M | 42.6M | 31.3M | 25.6M | 25.2M | 20.7M | – | – | – | – | – | – |
| 股東權益 | 12.4M | 11.2M | 27.2M | 26.3M | 27.0M | −3.1M | −1.9M | −925K | 403K | −2.8M | −2.1M | −870K |
| 負債比 | 77.3% | 79.1% | 53.6% | 49.4% | 48.3% | 43.8% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.4M | −8.4M | −6.5M | −5.1M | −5.8M | −6.3M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.8M | – | – | −2.3M+83% | – | – | – | −1.2M | – | −299K | – |
| 資本支出 | – | 29K | – | – | 17K | – | – | – | 100K | – | – | – |
| 自由現金流 | – | −2.8M | – | – | −2.3M+70% | – | – | – | −1.3M | – | – | – |
| 折舊攤銷 | 163K | 161K | 118K | 114K | 116K | −56K | 125K | 121K | 120K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.3% | – | – | -28.0% | – | – | – | -14.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 46.9M
| Totalstone | 43.6M | 92.9% | -3.0% |
|---|---|---|---|
| Carolina Stone Holdings | 3.3M | 7.1% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 46.9M | +2.3% | −21.2M | -45.3% | – | −4.5M |
| FY2024 | 45.8M | -5.8% | −2.6M | -5.6% | -34.87 | 3.7M |
| FY2023 | 48.6M | -2532.2% | −3.8M | -7.9% | -36.39 | 1.4M |
| FY2018 | −2.0M | – | 380K | -19.0% | -0.01 | – |