vs
Cenntro Inc.（CENN）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Cenntro Inc.的1.2倍（$6.0M vs $5.0M），Profound Medical Corp.净利率更高（-136.8% vs -1022.8%，领先886.1%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs PROF — 直观对比
营收规模更大
PROF
是对方的1.2倍
$5.0M
净利率更高
PROF
高出886.1%
-1022.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $6.0M |
| 净利润 | $-50.7M | $-8.2M |
| 毛利率 | -54.9% | 66.8% |
| 营业利润率 | -229.9% | -123.3% |
| 净利率 | -1022.8% | -136.8% |
| 营收同比 | 972.9% | — |
| 净利润同比 | -189.4% | — |
| 每股收益（稀释后） | $-86.61 | $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CENNPROF
| Q4 25 | $5.0M | $6.0M | ||
| Q3 25 | $4.6M | $5.1M | ||
| Q2 25 | $2.1M | $2.0M | ||
| Q1 25 | $6.4M | $2.3M | ||
| Q4 24 | $-568.2K | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.3M | — |
净利润CENNPROF
| Q4 25 | $-50.7M | $-8.2M | ||
| Q3 25 | $-6.7M | $-8.0M | ||
| Q2 25 | $-5.7M | $-15.7M | ||
| Q1 25 | $-9.9M | $-10.7M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-9.2M | — | ||
| Q1 24 | $-9.2M | — |
毛利率CENNPROF
| Q4 25 | -54.9% | 66.8% | ||
| Q3 25 | 2.3% | 77.7% | ||
| Q2 25 | 15.0% | 81.7% | ||
| Q1 25 | -0.3% | 79.2% | ||
| Q4 24 | 262.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 21.6% | — |
营业利润率CENNPROF
| Q4 25 | -229.9% | -123.3% | ||
| Q3 25 | -150.4% | -176.2% | ||
| Q2 25 | -288.1% | -696.9% | ||
| Q1 25 | -126.4% | -477.0% | ||
| Q4 24 | 1644.3% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -106.0% | — | ||
| Q1 24 | -97.3% | — |
净利率CENNPROF
| Q4 25 | -1022.8% | -136.8% | ||
| Q3 25 | -146.7% | -157.7% | ||
| Q2 25 | -263.8% | -792.3% | ||
| Q1 25 | -154.4% | -458.1% | ||
| Q4 24 | 3084.9% | — | ||
| Q3 24 | -55.3% | — | ||
| Q2 24 | -110.4% | — | ||
| Q1 24 | -125.5% | — |
每股收益（稀释后）CENNPROF
| Q4 25 | $-86.61 | $0.27 | ||
| Q3 25 | $-0.14 | $0.26 | ||
| Q2 25 | $-0.19 | $0.52 | ||
| Q1 25 | $-0.27 | $0.36 | ||
| Q4 24 | $-86.39 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-0.30 | — |
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 | $4.5M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $40.3M | $66.4M |
| 总资产 | $74.4M | $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CENNPROF
| Q4 25 | $4.5M | $59.7M | ||
| Q3 25 | $4.4M | $24.8M | ||
| Q2 25 | $6.0M | $35.2M | ||
| Q1 25 | $8.5M | $46.4M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $20.2M | — | ||
| Q1 24 | $24.3M | — |
总债务CENNPROF
| 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CENNPROF
| Q4 25 | $40.3M | $66.4M | ||
| Q3 25 | $76.0M | $32.1M | ||
| Q2 25 | $79.6M | $39.3M | ||
| Q1 25 | $73.3M | $50.8M | ||
| Q4 24 | $77.8M | — | ||
| Q3 24 | $96.7M | — | ||
| Q2 24 | $103.8M | — | ||
| Q1 24 | $112.5M | — |
总资产CENNPROF
| Q4 25 | $74.4M | $77.5M | ||
| Q3 25 | $112.7M | $42.3M | ||
| Q2 25 | $124.4M | $49.7M | ||
| Q1 25 | $129.3M | $60.9M | ||
| Q4 24 | $132.6M | — | ||
| Q3 24 | $159.8M | — | ||
| Q2 24 | $167.8M | — | ||
| Q1 24 | $173.0M | — |
负债/权益比CENNPROF
| 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 | $-1.8M | $-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CENNPROF
| Q4 25 | $-1.8M | $-6.6M | ||
| Q3 25 | $-1.4M | $-9.6M | ||
| Q2 25 | $-4.4M | $-13.7M | ||
| Q1 25 | $-5.0M | $-8.3M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-201.6K | — | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | $-8.9M | — |
自由现金流CENNPROF
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-9.2M | — |
自由现金流率CENNPROF
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -211.2% | — | ||
| Q1 25 | -85.4% | — | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | — | ||
| Q1 24 | -125.7% | — |
资本支出强度CENNPROF
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.5% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
