vs
Cheer Holding, Inc.(CHR)与PROCEPT BioRobotics Corp(PRCT)财务数据对比。点击上方公司名可切换其他公司
PROCEPT BioRobotics Corp的季度营收约是Cheer Holding, Inc.的1.2倍($83.1M vs $71.0M),Cheer Holding, Inc.净利率更高(10.9% vs -38.1%,领先49.0%),PROCEPT BioRobotics Corp同比增速更快(20.2% vs -0.1%)
祺睿控股有限公司是一家多元化控股企业,主要在中国市场运营,核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
PROCEPT BioRobotics是一家专注于研发和商业化泌尿外科手术机器人解决方案的医疗科技企业,其旗舰AquaBeam系统可为良性前列腺增生患者提供图像引导微创治疗,服务覆盖北美、欧洲等地区的医疗机构与患者。
CHR vs PRCT — 直观对比
营收规模更大
PRCT
是对方的1.2倍
$71.0M
营收增速更快
PRCT
高出20.3%
-0.1%
净利率更高
CHR
高出49.0%
-38.1%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $71.0M | $83.1M |
| 净利润 | $7.8M | $-31.6M |
| 毛利率 | 70.7% | 64.9% |
| 营业利润率 | 11.7% | -4.1% |
| 净利率 | 10.9% | -38.1% |
| 营收同比 | -0.1% | 20.2% |
| 净利润同比 | -37.5% | -27.9% |
| 每股收益(稀释后) | $0.67 | $-0.56 |
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
CHR
PRCT
| Q1 26 | — | $83.1M | ||
| Q4 25 | — | $76.4M | ||
| Q3 25 | — | $83.3M | ||
| Q2 25 | $71.0M | $79.2M | ||
| Q1 25 | — | $69.2M | ||
| Q4 24 | — | $68.2M | ||
| Q3 24 | — | $58.4M | ||
| Q2 24 | $71.1M | $53.4M |
净利润
CHR
PRCT
| Q1 26 | — | $-31.6M | ||
| Q4 25 | — | $-29.8M | ||
| Q3 25 | — | $-21.4M | ||
| Q2 25 | $7.8M | $-19.6M | ||
| Q1 25 | — | $-24.7M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | — | $-21.0M | ||
| Q2 24 | $12.4M | $-25.6M |
毛利率
CHR
PRCT
| Q1 26 | — | 64.9% | ||
| Q4 25 | — | 60.6% | ||
| Q3 25 | — | 64.8% | ||
| Q2 25 | 70.7% | 65.4% | ||
| Q1 25 | — | 63.9% | ||
| Q4 24 | — | 64.0% | ||
| Q3 24 | — | 63.2% | ||
| Q2 24 | 73.4% | 59.0% |
营业利润率
CHR
PRCT
| Q1 26 | — | -4.1% | ||
| Q4 25 | — | -40.6% | ||
| Q3 25 | — | -27.8% | ||
| Q2 25 | 11.7% | -28.0% | ||
| Q1 25 | — | -39.7% | ||
| Q4 24 | — | -28.9% | ||
| Q3 24 | — | -38.4% | ||
| Q2 24 | 16.4% | -50.3% |
净利率
CHR
PRCT
| Q1 26 | — | -38.1% | ||
| Q4 25 | — | -39.1% | ||
| Q3 25 | — | -25.7% | ||
| Q2 25 | 10.9% | -24.7% | ||
| Q1 25 | — | -35.8% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | — | -35.9% | ||
| Q2 24 | 17.5% | -48.0% |
每股收益(稀释后)
CHR
PRCT
| Q1 26 | — | $-0.56 | ||
| Q4 25 | — | $-0.54 | ||
| Q3 25 | — | $-0.38 | ||
| Q2 25 | $0.67 | $-0.35 | ||
| Q1 25 | — | $-0.45 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.40 | ||
| Q2 24 | $1.23 | $-0.50 |
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 | — | $245.6M |
| 总债务越低越好 | — | $51.7M |
| 股东权益账面价值 | $322.1M | $347.7M |
| 总资产 | $362.7M | $487.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
CHR
PRCT
| Q1 26 | — | $245.6M | ||
| Q4 25 | — | $286.5M | ||
| Q3 25 | — | $294.3M | ||
| Q2 25 | — | $302.7M | ||
| Q1 25 | — | $316.2M | ||
| Q4 24 | — | $333.7M | ||
| Q3 24 | — | $196.8M | ||
| Q2 24 | $186.1M | $214.1M |
总债务
CHR
PRCT
| Q1 26 | — | $51.7M | ||
| Q4 25 | — | $51.6M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $51.5M | ||
| Q1 25 | — | $51.5M | ||
| Q4 24 | — | $51.5M | ||
| Q3 24 | — | $51.4M | ||
| Q2 24 | — | $51.4M |
股东权益
CHR
PRCT
| Q1 26 | — | $347.7M | ||
| Q4 25 | — | $365.9M | ||
| Q3 25 | — | $380.3M | ||
| Q2 25 | $322.1M | $385.8M | ||
| Q1 25 | — | $389.2M | ||
| Q4 24 | — | $402.2M | ||
| Q3 24 | — | $241.2M | ||
| Q2 24 | $286.1M | $251.8M |
总资产
CHR
PRCT
| Q1 26 | — | $487.1M | ||
| Q4 25 | — | $508.1M | ||
| Q3 25 | — | $511.5M | ||
| Q2 25 | $362.7M | $513.1M | ||
| Q1 25 | — | $519.4M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | — | $374.1M | ||
| Q2 24 | $333.2M | $374.4M |
负债/权益比
CHR
PRCT
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.20× |
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 | $3.9M | — |
| 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 | 0.51× | — |
| 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
CHR
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | $-10.3M | ||
| Q3 25 | — | $-6.6M | ||
| Q2 25 | $3.9M | $-15.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-32.4M | ||
| Q3 24 | — | $-18.8M | ||
| Q2 24 | $-6.7M | $-15.7M |
自由现金流
CHR
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | $-12.2M | ||
| Q3 25 | — | $-9.5M | ||
| Q2 25 | — | $-17.8M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $-33.6M | ||
| Q3 24 | — | $-19.0M | ||
| Q2 24 | — | $-16.8M |
自由现金流率
CHR
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | -15.9% | ||
| Q3 25 | — | -11.4% | ||
| Q2 25 | — | -22.5% | ||
| Q1 25 | — | -27.2% | ||
| Q4 24 | — | -49.2% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | -31.4% |
资本支出强度
CHR
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 2.0% |
现金转化率
CHR
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.54× | — |
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
CHR
暂无分部数据
PRCT
| Handpieces and other consumables | $43.0M | 52% |
| System sales and rentals | $23.4M | 28% |
| Other | $11.1M | 13% |
| Service | $5.6M | 7% |