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ALT5 Sigma Corp（ALTS）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
Profound Medical Corp.的季度营收约是ALT5 Sigma Corp的1.1倍（$6.0M vs $5.4M），Profound Medical Corp.净利率更高（-136.8% vs -7100.2%，领先6963.4%）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs PROF — 直观对比
营收规模更大
PROF
是对方的1.1倍
$5.4M
净利率更高
PROF
高出6963.4%
-7100.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $6.0M |
| 净利润 | $-381.5M | $-8.2M |
| 毛利率 | 40.9% | 66.8% |
| 营业利润率 | -38.1% | -123.3% |
| 净利率 | -7100.2% | -136.8% |
| 营收同比 | 12.5% | — |
| 净利润同比 | -7249.1% | — |
| 每股收益（稀释后） | $-5.53 | $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ALTSPROF
| Q4 25 | $5.4M | $6.0M | ||
| Q3 25 | $7.6M | $5.1M | ||
| Q2 25 | $6.4M | $2.0M | ||
| Q1 25 | $5.5M | $2.3M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $0 | — |
净利润ALTSPROF
| Q4 25 | $-381.5M | $-8.2M | ||
| Q3 25 | $49.0M | $-8.0M | ||
| Q2 25 | $-9.1M | $-15.7M | ||
| Q1 25 | $-2.9M | $-10.7M | ||
| Q4 24 | $-5.2M | — | ||
| Q3 24 | $-822.0K | — | ||
| Q2 24 | $589.0K | — | ||
| Q1 24 | $-2.1M | — |
毛利率ALTSPROF
| Q4 25 | 40.9% | 66.8% | ||
| Q3 25 | 34.6% | 77.7% | ||
| Q2 25 | 43.5% | 81.7% | ||
| Q1 25 | 47.0% | 79.2% | ||
| Q4 24 | 45.8% | — | ||
| Q3 24 | 47.8% | — | ||
| Q2 24 | 50.6% | — | ||
| Q1 24 | — | — |
营业利润率ALTSPROF
| Q4 25 | -38.1% | -123.3% | ||
| Q3 25 | -218.3% | -176.2% | ||
| Q2 25 | -32.8% | -696.9% | ||
| Q1 25 | -39.4% | -477.0% | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | -14.8% | — | ||
| Q2 24 | -112.2% | — | ||
| Q1 24 | — | — |
净利率ALTSPROF
| Q4 25 | -7100.2% | -136.8% | ||
| Q3 25 | 646.4% | -157.7% | ||
| Q2 25 | -142.9% | -792.3% | ||
| Q1 25 | -51.9% | -458.1% | ||
| Q4 24 | -108.7% | — | ||
| Q3 24 | -16.6% | — | ||
| Q2 24 | 27.2% | — | ||
| Q1 24 | — | — |
每股收益（稀释后）ALTSPROF
| Q4 25 | $-5.53 | $0.27 | ||
| Q3 25 | $0.29 | $0.26 | ||
| Q2 25 | $-0.49 | $0.52 | ||
| Q1 25 | $-0.18 | $0.36 | ||
| Q4 24 | $-0.35 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $-0.34 | — |
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 | $6.2M | $59.7M |
| 总债务越低越好 | $563.0K | $4.5M |
| 股东权益账面价值 | $1.2B | $66.4M |
| 总资产 | $1.2B | $77.5M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ALTSPROF
| Q4 25 | $6.2M | $59.7M | ||
| Q3 25 | $7.3M | $24.8M | ||
| Q2 25 | $9.6M | $35.2M | ||
| Q1 25 | $10.8M | $46.4M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $61.0K | — |
总债务ALTSPROF
| Q4 25 | $563.0K | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $563.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSPROF
| Q4 25 | $1.2B | $66.4M | ||
| Q3 25 | $1.6B | $32.1M | ||
| Q2 25 | $26.1M | $39.3M | ||
| Q1 25 | $21.8M | $50.8M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $3.8M | — |
总资产ALTSPROF
| Q4 25 | $1.2B | $77.5M | ||
| Q3 25 | $1.6B | $42.3M | ||
| Q2 25 | $94.7M | $49.7M | ||
| Q1 25 | $78.0M | $60.9M | ||
| Q4 24 | $75.7M | — | ||
| Q3 24 | $74.9M | — | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $18.6M | — |
负债/权益比ALTSPROF
| Q4 25 | 0.00× | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 0.05× | — | ||
| 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 | $-7.2M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | — |
| 自由现金流率自由现金流/营收 | -133.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALTSPROF
| Q4 25 | $-7.2M | $-6.6M | ||
| Q3 25 | $-8.7M | $-9.6M | ||
| Q2 25 | $-5.2M | $-13.7M | ||
| Q1 25 | $-1.5M | $-8.3M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $80.0K | — | ||
| Q1 24 | $-544.0K | — |
自由现金流ALTSPROF
| Q4 25 | $-7.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ALTSPROF
| Q4 25 | -133.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ALTSPROF
| Q4 25 | 0.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ALTSPROF
| Q4 25 | — | — | ||
| Q3 25 | -0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
