vs
ARTS WAY MANUFACTURING CO INC（ARTW）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ARTS WAY MANUFACTURING CO INC的1.2倍（$6.0M vs $5.1M），ARTS WAY MANUFACTURING CO INC净利率更高（-12.7% vs -136.8%，领先124.0%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs PROF — 直观对比
营收规模更大
PROF
是对方的1.2倍
$5.1M
净利率更高
ARTW
高出124.0%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $6.0M |
| 净利润 | $-645.5K | $-8.2M |
| 毛利率 | 18.6% | 66.8% |
| 营业利润率 | -11.2% | -123.3% |
| 净利率 | -12.7% | -136.8% |
| 营收同比 | -17.9% | — |
| 净利润同比 | -177.6% | — |
| 每股收益（稀释后） | $-0.13 | $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ARTWPROF
| Q4 25 | $5.1M | $6.0M | ||
| Q3 25 | $6.4M | $5.1M | ||
| Q2 25 | $6.3M | $2.0M | ||
| Q1 25 | $5.1M | $2.3M | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $5.7M | — |
净利润ARTWPROF
| Q4 25 | $-645.5K | $-8.2M | ||
| Q3 25 | $254.1K | $-8.0M | ||
| Q2 25 | $1.5M | $-15.7M | ||
| Q1 25 | $-55.8K | $-10.7M | ||
| Q4 24 | $832.0K | — | ||
| Q3 24 | $-26.2K | — | ||
| Q2 24 | $-33.3K | — | ||
| Q1 24 | $-465.0K | — |
毛利率ARTWPROF
| Q4 25 | 18.6% | 66.8% | ||
| Q3 25 | 27.5% | 77.7% | ||
| Q2 25 | 32.5% | 81.7% | ||
| Q1 25 | 29.1% | 79.2% | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 25.7% | — |
营业利润率ARTWPROF
| Q4 25 | -11.2% | -123.3% | ||
| Q3 25 | 5.4% | -176.2% | ||
| Q2 25 | 8.1% | -696.9% | ||
| Q1 25 | 0.0% | -477.0% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | -6.6% | — |
净利率ARTWPROF
| Q4 25 | -12.7% | -136.8% | ||
| Q3 25 | 4.0% | -157.7% | ||
| Q2 25 | 23.4% | -792.3% | ||
| Q1 25 | -1.1% | -458.1% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | -8.1% | — |
每股收益（稀释后）ARTWPROF
| Q4 25 | $-0.13 | $0.27 | ||
| Q3 25 | $0.05 | $0.26 | ||
| Q2 25 | $0.29 | $0.52 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.09 | — |
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 | $4.8K | $59.7M |
| 总债务越低越好 | $2.5M | $4.5M |
| 股东权益账面价值 | $13.3M | $66.4M |
| 总资产 | $22.5M | $77.5M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ARTWPROF
| Q4 25 | $4.8K | $59.7M | ||
| Q3 25 | $6.0K | $24.8M | ||
| Q2 25 | $4.5K | $35.2M | ||
| Q1 25 | $4.1K | $46.4M | ||
| Q4 24 | $1.9K | — | ||
| Q3 24 | $5.1K | — | ||
| Q2 24 | $4.5K | — | ||
| Q1 24 | $2.5K | — |
总债务ARTWPROF
| Q4 25 | $2.5M | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
股东权益ARTWPROF
| Q4 25 | $13.3M | $66.4M | ||
| Q3 25 | $13.9M | $32.1M | ||
| Q2 25 | $13.6M | $39.3M | ||
| Q1 25 | $12.1M | $50.8M | ||
| Q4 24 | $12.1M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.2M | — |
总资产ARTWPROF
| Q4 25 | $22.5M | $77.5M | ||
| Q3 25 | $21.8M | $42.3M | ||
| Q2 25 | $20.9M | $49.7M | ||
| Q1 25 | $21.0M | $60.9M | ||
| Q4 24 | $21.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $24.3M | — |
负债/权益比ARTWPROF
| Q4 25 | 0.19× | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-889.2K | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | — |
| 自由现金流率自由现金流/营收 | -20.6% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $-1.5M | — |
8季度趋势，按日历期对齐
经营现金流ARTWPROF
| Q4 25 | $-889.2K | $-6.6M | ||
| Q3 25 | $-1.3M | $-9.6M | ||
| Q2 25 | $1.4M | $-13.7M | ||
| Q1 25 | $-101.8K | $-8.3M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $282.4K | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-99.3K | — |
自由现金流ARTWPROF
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $-184.5K | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $180.5K | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $-380.4K | — |
自由现金流率ARTWPROF
| Q4 25 | -20.6% | — | ||
| Q3 25 | -23.8% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | -6.6% | — |
资本支出强度ARTWPROF
| Q4 25 | 3.0% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率ARTWPROF
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | — | ||
| 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
业务分部营收拆解
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
PROF
暂无分部数据
