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中国移动（BEEP）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
中国移动的季度营收约是Profound Medical Corp.的1.5倍（$8.8M vs $6.0M），中国移动净利率更高（-85.6% vs -136.8%，领先51.2%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs PROF — 直观对比
营收规模更大
BEEP
是对方的1.5倍
$6.0M
净利率更高
BEEP
高出51.2%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $6.0M |
| 净利润 | $-7.5M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | — | -123.3% |
| 净利率 | -85.6% | -136.8% |
| 营收同比 | -4.3% | — |
| 净利润同比 | -650.5% | — |
| 每股收益（稀释后） | — | $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BEEPPROF
| Q4 25 | $8.8M | $6.0M | ||
| Q3 25 | $9.1M | $5.1M | ||
| Q2 25 | $9.0M | $2.0M | ||
| Q1 25 | $8.2M | $2.3M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $8.8M | — |
净利润BEEPPROF
| Q4 25 | $-7.5M | $-8.2M | ||
| Q3 25 | $-5.8M | $-8.0M | ||
| Q2 25 | $-4.3M | $-15.7M | ||
| Q1 25 | $-3.9M | $-10.7M | ||
| Q4 24 | $-999.0K | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-2.1M | — |
毛利率BEEPPROF
| 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BEEPPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | — | -176.2% | ||
| Q2 25 | — | -696.9% | ||
| Q1 25 | — | -477.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率BEEPPROF
| Q4 25 | -85.6% | -136.8% | ||
| Q3 25 | -63.9% | -157.7% | ||
| Q2 25 | -47.3% | -792.3% | ||
| Q1 25 | -47.2% | -458.1% | ||
| Q4 24 | -10.9% | — | ||
| Q3 24 | -13.4% | — | ||
| Q2 24 | -14.6% | — | ||
| Q1 24 | -23.8% | — |
每股收益（稀释后）BEEPPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.3M | $59.7M |
| 总债务越低越好 | $198.3M | $4.5M |
| 股东权益账面价值 | $141.3M | $66.4M |
| 总资产 | $382.5M | $77.5M |
| 负债/权益比越低杠杆越低 | 1.40× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资BEEPPROF
| Q4 25 | $8.3M | $59.7M | ||
| Q3 25 | $6.1M | $24.8M | ||
| Q2 25 | $10.6M | $35.2M | ||
| Q1 25 | $11.6M | $46.4M | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.1M | — |
总债务BEEPPROF
| Q4 25 | $198.3M | $4.5M | ||
| Q3 25 | $183.3M | $4.5M | ||
| Q2 25 | $186.7M | $4.5M | ||
| Q1 25 | $187.5M | $4.5M | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益BEEPPROF
| Q4 25 | $141.3M | $66.4M | ||
| Q3 25 | $151.7M | $32.1M | ||
| Q2 25 | $160.6M | $39.3M | ||
| Q1 25 | $164.5M | $50.8M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $134.8M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $107.9M | — |
总资产BEEPPROF
| Q4 25 | $382.5M | $77.5M | ||
| Q3 25 | $397.8M | $42.3M | ||
| Q2 25 | $405.6M | $49.7M | ||
| Q1 25 | $409.5M | $60.9M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $418.2M | — | ||
| Q2 24 | $417.1M | — | ||
| Q1 24 | $420.1M | — |
负债/权益比BEEPPROF
| Q4 25 | 1.40× | 0.07× | ||
| Q3 25 | 1.21× | 0.14× | ||
| Q2 25 | 1.16× | 0.11× | ||
| Q1 25 | 1.14× | 0.09× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $848.0K | $-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 | — | — |
| 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BEEPPROF
| Q4 25 | $848.0K | $-6.6M | ||
| Q3 25 | $1.2M | $-9.6M | ||
| Q2 25 | $1.8M | $-13.7M | ||
| Q1 25 | $-1.5M | $-8.3M | ||
| Q4 24 | $-784.0K | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $346.0K | — | ||
| Q1 24 | $-1.4M | — |
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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
PROF
暂无分部数据
