vs
Camden Property Trust（CPT）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Camden Property Trust的1.1倍（$6.0M vs $5.3M），Camden Property Trust净利率更高（2954.1% vs -136.8%，领先3090.9%）
Camden Property Trust是一家公开上市的房地产投资信托，专注于投资美国公寓类物业。截至2023年12月31日，公司持有美国176个公寓社区的权益，合计拥有5.98万套公寓房源，是美国排名第14位的公寓持有机构。
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。
CPT vs PROF — 直观对比
营收规模更大
PROF
是对方的1.1倍
$5.3M
净利率更高
CPT
高出3090.9%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3M | $6.0M |
| 净利润 | $156.0M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | — | -123.3% |
| 净利率 | 2954.1% | -136.8% |
| 营收同比 | 243.0% | — |
| 净利润同比 | 283.5% | — |
| 每股收益（稀释后） | $1.44 | $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CPTPROF
| Q4 25 | $5.3M | $6.0M | ||
| Q3 25 | $2.6M | $5.1M | ||
| Q2 25 | $2.6M | $2.0M | ||
| Q1 25 | $2.5M | $2.3M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $1.3M | — |
净利润CPTPROF
| Q4 25 | $156.0M | $-8.2M | ||
| Q3 25 | $108.9M | $-8.0M | ||
| Q2 25 | $80.7M | $-15.7M | ||
| Q1 25 | $38.8M | $-10.7M | ||
| Q4 24 | $40.7M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $83.9M | — |
毛利率CPTPROF
| 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CPTPROF
| 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CPTPROF
| Q4 25 | 2954.1% | -136.8% | ||
| Q3 25 | 4246.9% | -157.7% | ||
| Q2 25 | 3063.8% | -792.3% | ||
| Q1 25 | 1561.0% | -458.1% | ||
| Q4 24 | 2642.3% | — | ||
| Q3 24 | -246.3% | — | ||
| Q2 24 | 1646.9% | — | ||
| Q1 24 | 6533.4% | — |
每股收益（稀释后）CPTPROF
| Q4 25 | $1.44 | $0.27 | ||
| Q3 25 | $1.00 | $0.26 | ||
| Q2 25 | $0.74 | $0.52 | ||
| Q1 25 | $0.36 | $0.36 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.77 | — |
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 | $25.2M | $59.7M |
| 总债务越低越好 | $3.9B | $4.5M |
| 股东权益账面价值 | $4.4B | $66.4M |
| 总资产 | $9.0B | $77.5M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资CPTPROF
| Q4 25 | $25.2M | $59.7M | ||
| Q3 25 | $25.9M | $24.8M | ||
| Q2 25 | $33.1M | $35.2M | ||
| Q1 25 | $26.2M | $46.4M | ||
| Q4 24 | $21.0M | — | ||
| Q3 24 | $31.2M | — | ||
| Q2 24 | $93.9M | — | ||
| Q1 24 | $92.7M | — |
总债务CPTPROF
| Q4 25 | $3.9B | $4.5M | ||
| Q3 25 | $3.7B | $4.5M | ||
| Q2 25 | $3.8B | $4.5M | ||
| Q1 25 | $3.7B | $4.5M | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益CPTPROF
| Q4 25 | $4.4B | $66.4M | ||
| Q3 25 | $4.5B | $32.1M | ||
| Q2 25 | $4.6B | $39.3M | ||
| Q1 25 | $4.6B | $50.8M | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
总资产CPTPROF
| Q4 25 | $9.0B | $77.5M | ||
| Q3 25 | $9.1B | $42.3M | ||
| Q2 25 | $9.1B | $49.7M | ||
| Q1 25 | $9.0B | $60.9M | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.1B | — |
负债/权益比CPTPROF
| Q4 25 | 0.89× | 0.07× | ||
| Q3 25 | 0.82× | 0.14× | ||
| Q2 25 | 0.83× | 0.11× | ||
| Q1 25 | 0.81× | 0.09× | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.72× | — |
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 | $826.6M | $-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 | 5.30× | — |
| 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CPTPROF
| Q4 25 | $826.6M | $-6.6M | ||
| Q3 25 | $250.9M | $-9.6M | ||
| Q2 25 | $230.7M | $-13.7M | ||
| Q1 25 | $148.2M | $-8.3M | ||
| Q4 24 | $774.9M | — | ||
| Q3 24 | $261.6M | — | ||
| Q2 24 | $225.1M | — | ||
| Q1 24 | $135.9M | — |
现金转化率CPTPROF
| Q4 25 | 5.30× | — | ||
| Q3 25 | 2.30× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 19.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
