vs
CVD EQUIPMENT CORP（CVV）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CVD EQUIPMENT CORP的1.2倍（$6.0M vs $5.0M），CVD EQUIPMENT CORP净利率更高（-25.6% vs -136.8%，领先111.1%）
CVD Equipment Corp是一家专业设计、生产和供应定制化化学气相沉积系统、热处理设备及相关过程控制解决方案的企业，产品服务于半导体制造、可再生能源、航空航天、先进材料研发等领域，客户覆盖全球商用及科研机构。
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。
CVV 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
CVV
高出111.1%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $6.0M |
| 净利润 | $-1.3M | $-8.2M |
| 毛利率 | 22.2% | 66.8% |
| 营业利润率 | -27.2% | -123.3% |
| 净利率 | -25.6% | -136.8% |
| 营收同比 | -33.2% | — |
| 净利润同比 | -1060.6% | — |
| 每股收益（稀释后） | $-0.19 | $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CVVPROF
| Q4 25 | $5.0M | $6.0M | ||
| Q3 25 | $7.4M | $5.1M | ||
| Q2 25 | $5.1M | $2.0M | ||
| Q1 25 | $8.3M | $2.3M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $8.2M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $4.9M | — |
净利润CVVPROF
| Q4 25 | $-1.3M | $-8.2M | ||
| Q3 25 | $384.0K | $-8.0M | ||
| Q2 25 | $-1.1M | $-15.7M | ||
| Q1 25 | $360.0K | $-10.7M | ||
| Q4 24 | $132.0K | — | ||
| Q3 24 | $203.0K | — | ||
| Q2 24 | $-761.0K | — | ||
| Q1 24 | $-1.5M | — |
毛利率CVVPROF
| Q4 25 | 22.2% | 66.8% | ||
| Q3 25 | 32.7% | 77.7% | ||
| Q2 25 | 21.0% | 81.7% | ||
| Q1 25 | 32.4% | 79.2% | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 16.2% | — |
营业利润率CVVPROF
| Q4 25 | -27.2% | -123.3% | ||
| Q3 25 | 4.2% | -176.2% | ||
| Q2 25 | -22.3% | -696.9% | ||
| Q1 25 | 3.2% | -477.0% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -33.0% | — |
净利率CVVPROF
| Q4 25 | -25.6% | -136.8% | ||
| Q3 25 | 5.2% | -157.7% | ||
| Q2 25 | -20.8% | -792.3% | ||
| Q1 25 | 4.3% | -458.1% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | -12.0% | — | ||
| Q1 24 | -29.9% | — |
每股收益（稀释后）CVVPROF
| Q4 25 | $-0.19 | $0.27 | ||
| Q3 25 | $0.06 | $0.26 | ||
| Q2 25 | $-0.15 | $0.52 | ||
| Q1 25 | $0.05 | $0.36 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $-0.22 | — |
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 | $8.7M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $24.7M | $66.4M |
| 总资产 | $27.5M | $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CVVPROF
| Q4 25 | $8.7M | $59.7M | ||
| Q3 25 | $8.4M | $24.8M | ||
| Q2 25 | $7.0M | $35.2M | ||
| Q1 25 | $10.2M | $46.4M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $10.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.9M | — |
总债务CVVPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $268.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVVPROF
| Q4 25 | $24.7M | $66.4M | ||
| Q3 25 | $25.8M | $32.1M | ||
| Q2 25 | $25.2M | $39.3M | ||
| Q1 25 | $26.0M | $50.8M | ||
| Q4 24 | $25.4M | — | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | $24.5M | — | ||
| Q1 24 | $25.0M | — |
总资产CVVPROF
| Q4 25 | $27.5M | $77.5M | ||
| Q3 25 | $29.8M | $42.3M | ||
| Q2 25 | $29.9M | $49.7M | ||
| Q1 25 | $31.1M | $60.9M | ||
| Q4 24 | $31.7M | — | ||
| Q3 24 | $31.8M | — | ||
| Q2 24 | $33.8M | — | ||
| Q1 24 | $35.4M | — |
负债/权益比CVVPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 0.01× | — | ||
| 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 | $397.0K | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $396.0K | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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CVVPROF
| Q4 25 | $397.0K | $-6.6M | ||
| Q3 25 | $1.4M | $-9.6M | ||
| Q2 25 | $-3.2M | $-13.7M | ||
| Q1 25 | $-2.3M | $-8.3M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $32.0K | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-2.0M | — |
自由现金流CVVPROF
| Q4 25 | $396.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $-5.0K | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流率CVVPROF
| Q4 25 | 8.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -62.1% | — | ||
| Q1 25 | -27.7% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | -29.0% | — | ||
| Q1 24 | -42.9% | — |
资本支出强度CVVPROF
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率CVVPROF
| Q4 25 | — | — | ||
| Q3 25 | 3.53× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.28× | — | ||
| Q4 24 | 17.05× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CVV
| Transferred Over Time | $3.8M | 76% |
| Transferred At Point In Time | $1.2M | 24% |
PROF
暂无分部数据
