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Affinity Bancshares, Inc.（AFBI）与Profound Medical Corp.（PROF）财务数据对比。点击上方公司名可切换其他公司
Affinity Bancshares, Inc.的季度营收约是Profound Medical Corp.的1.4倍（$8.6M vs $6.0M），Affinity Bancshares, Inc.净利率更高（24.9% vs -136.8%，领先161.6%）
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
AFBI vs PROF — 直观对比
营收规模更大
AFBI
是对方的1.4倍
$6.0M
净利率更高
AFBI
高出161.6%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.6M | $6.0M |
| 净利润 | $2.1M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 35.9% | -123.3% |
| 净利率 | 24.9% | -136.8% |
| 营收同比 | 12.8% | — |
| 净利润同比 | 58.5% | — |
| 每股收益（稀释后） | $0.34 | $0.27 |
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AFBIPROF
| Q4 25 | $8.6M | $6.0M | ||
| Q3 25 | $8.4M | $5.1M | ||
| Q2 25 | $8.3M | $2.0M | ||
| Q1 25 | $7.8M | $2.3M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $8.0M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.3M | — |
净利润AFBIPROF
| Q4 25 | $2.1M | $-8.2M | ||
| Q3 25 | $2.2M | $-8.0M | ||
| Q2 25 | $2.2M | $-15.7M | ||
| Q1 25 | $1.8M | $-10.7M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $1.3M | — |
毛利率AFBIPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AFBIPROF
| Q4 25 | 35.9% | -123.3% | ||
| Q3 25 | 34.9% | -176.2% | ||
| Q2 25 | 34.1% | -696.9% | ||
| Q1 25 | 30.8% | -477.0% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | 24.0% | — |
净利率AFBIPROF
| Q4 25 | 24.9% | -136.8% | ||
| Q3 25 | 26.5% | -157.7% | ||
| Q2 25 | 25.9% | -792.3% | ||
| Q1 25 | 23.4% | -458.1% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 18.2% | — |
每股收益（稀释后）AFBIPROF
| Q4 25 | $0.34 | $0.27 | ||
| Q3 25 | $0.34 | $0.26 | ||
| Q2 25 | $0.33 | $0.52 | ||
| Q1 25 | $0.28 | $0.36 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $0.20 | — |
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 | $53.9M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $127.0M | $66.4M |
| 总资产 | $881.7M | $77.5M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AFBIPROF
| Q4 25 | $53.9M | $59.7M | ||
| Q3 25 | $84.8M | $24.8M | ||
| Q2 25 | $89.7M | $35.2M | ||
| Q1 25 | $74.7M | $46.4M | ||
| Q4 24 | $41.4M | — | ||
| Q3 24 | $52.3M | — | ||
| Q2 24 | $50.4M | — | ||
| Q1 24 | $61.4M | — |
总债务AFBIPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AFBIPROF
| Q4 25 | $127.0M | $66.4M | ||
| Q3 25 | $125.4M | $32.1M | ||
| Q2 25 | $124.1M | $39.3M | ||
| Q1 25 | $122.3M | $50.8M | ||
| Q4 24 | $129.1M | — | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $125.1M | — | ||
| Q1 24 | $123.3M | — |
总资产AFBIPROF
| Q4 25 | $881.7M | $77.5M | ||
| Q3 25 | $925.2M | $42.3M | ||
| Q2 25 | $933.8M | $49.7M | ||
| Q1 25 | $912.5M | $60.9M | ||
| Q4 24 | $866.8M | — | ||
| Q3 24 | $878.6M | — | ||
| Q2 24 | $873.6M | — | ||
| Q1 24 | $869.5M | — |
负债/权益比AFBIPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | — | ||
| 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 | $11.6M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $11.2M | — |
| 自由现金流率自由现金流/营收 | 130.9% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $20.3M | — |
8季度趋势，按日历期对齐
经营现金流AFBIPROF
| Q4 25 | $11.6M | $-6.6M | ||
| Q3 25 | $3.7M | $-9.6M | ||
| Q2 25 | $3.8M | $-13.7M | ||
| Q1 25 | $1.9M | $-8.3M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $619.0K | — | ||
| Q1 24 | $1.2M | — |
自由现金流AFBIPROF
| Q4 25 | $11.2M | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $6.4M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $489.0K | — | ||
| Q1 24 | $1.1M | — |
自由现金流率AFBIPROF
| Q4 25 | 130.9% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 44.0% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 83.9% | — | ||
| Q3 24 | 49.5% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 14.8% | — |
资本支出强度AFBIPROF
| Q4 25 | 4.9% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率AFBIPROF
| Q4 25 | 5.46× | — | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 5.05× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.91× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
