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AMERISERV FINANCIAL INC（ASRV）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AMERISERV FINANCIAL INC的1.5倍（$6.0M vs $3.9M），AMERISERV FINANCIAL INC净利率更高（36.9% vs -136.8%，领先173.7%）
Ameriserv Financial Inc.是总部位于美国宾夕法尼亚州的区域金融服务控股公司，主要为当地个人消费者及中小企业提供零售与商业银行业务，包括存款、各类贷款及财富管理解决方案。
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。
ASRV vs PROF — 直观对比
营收规模更大
PROF
是对方的1.5倍
$3.9M
净利率更高
ASRV
高出173.7%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $6.0M |
| 净利润 | $1.4M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 43.0% | -123.3% |
| 净利率 | 36.9% | -136.8% |
| 营收同比 | 2.4% | — |
| 净利润同比 | 62.2% | — |
| 每股收益（稀释后） | $0.09 | $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ASRVPROF
| Q4 25 | $3.9M | $6.0M | ||
| Q3 25 | $15.4M | $5.1M | ||
| Q2 25 | $14.5M | $2.0M | ||
| Q1 25 | $14.1M | $2.3M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.7M | — |
净利润ASRVPROF
| Q4 25 | $1.4M | $-8.2M | ||
| Q3 25 | $2.5M | $-8.0M | ||
| Q2 25 | $-282.0K | $-15.7M | ||
| Q1 25 | $1.9M | $-10.7M | ||
| Q4 24 | $889.0K | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $-375.0K | — | ||
| Q1 24 | $1.9M | — |
毛利率ASRVPROF
| 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ASRVPROF
| Q4 25 | 43.0% | -123.3% | ||
| Q3 25 | 20.0% | -176.2% | ||
| Q2 25 | -2.4% | -696.9% | ||
| Q1 25 | 17.0% | -477.0% | ||
| Q4 24 | 28.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | -3.7% | — | ||
| Q1 24 | 17.4% | — |
净利率ASRVPROF
| Q4 25 | 36.9% | -136.8% | ||
| Q3 25 | 16.5% | -157.7% | ||
| Q2 25 | -1.9% | -792.3% | ||
| Q1 25 | 13.6% | -458.1% | ||
| Q4 24 | 23.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | 13.9% | — |
每股收益（稀释后）ASRVPROF
| Q4 25 | $0.09 | $0.27 | ||
| Q3 25 | $0.15 | $0.26 | ||
| Q2 25 | $-0.02 | $0.52 | ||
| Q1 25 | $0.12 | $0.36 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $0.11 | — |
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 | — | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $119.3M | $66.4M |
| 总资产 | $1.5B | $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ASRVPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASRVPROF
| 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ASRVPROF
| Q4 25 | $119.3M | $66.4M | ||
| Q3 25 | $114.6M | $32.1M | ||
| Q2 25 | $110.9M | $39.3M | ||
| Q1 25 | $110.8M | $50.8M | ||
| Q4 24 | $107.2M | — | ||
| Q3 24 | $108.2M | — | ||
| Q2 24 | $103.7M | — | ||
| Q1 24 | $103.9M | — |
总资产ASRVPROF
| Q4 25 | $1.5B | $77.5M | ||
| Q3 25 | $1.5B | $42.3M | ||
| Q2 25 | $1.4B | $49.7M | ||
| Q1 25 | $1.4B | $60.9M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比ASRVPROF
| 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 | $3.2M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 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ASRVPROF
| Q4 25 | $3.2M | $-6.6M | ||
| Q3 25 | $1.4M | $-9.6M | ||
| Q2 25 | $-62.0K | $-13.7M | ||
| Q1 25 | $599.0K | $-8.3M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $-235.0K | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-2.2M | — |
现金转化率ASRVPROF
| Q4 25 | 2.21× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.02× | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.13× | — |
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
ASRV
| Asset Management1 | $3.1M | 79% |
| Other | $838.0K | 21% |
PROF
暂无分部数据
