vs
CaliberCos Inc.（CWD）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CaliberCos Inc.的1.4倍（$6.0M vs $4.1M），Profound Medical Corp.净利率更高（-136.8% vs -188.3%，领先51.6%）
CaliberCos Inc.是一家总部位于美国的另类资产管理企业，核心业务涵盖房地产投资、资产运营及增值开发板块，服务对象包含机构投资者、高净值人群与零售投资者，业务布局主要集中在北美地区。
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。
CWD vs PROF — 直观对比
营收规模更大
PROF
是对方的1.4倍
$4.1M
净利率更高
PROF
高出51.6%
-188.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.0M |
| 净利润 | $-7.7M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | -196.6% | -123.3% |
| 净利率 | -188.3% | -136.8% |
| 营收同比 | -52.5% | — |
| 净利润同比 | 32.2% | — |
| 每股收益（稀释后） | $1.95 | $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CWDPROF
| Q4 25 | $4.1M | $6.0M | ||
| Q3 25 | $3.6M | $5.1M | ||
| Q2 25 | $5.1M | $2.0M | ||
| Q1 25 | $7.3M | $2.3M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $23.0M | — |
净利润CWDPROF
| Q4 25 | $-7.7M | $-8.2M | ||
| Q3 25 | $-4.4M | $-8.0M | ||
| Q2 25 | $-5.3M | $-15.7M | ||
| Q1 25 | $-4.4M | $-10.7M | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-3.8M | — |
毛利率CWDPROF
| 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CWDPROF
| Q4 25 | -196.6% | -123.3% | ||
| Q3 25 | -129.6% | -176.2% | ||
| Q2 25 | -112.4% | -696.9% | ||
| Q1 25 | -62.7% | -477.0% | ||
| Q4 24 | -236.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -65.0% | — | ||
| Q1 24 | -22.9% | — |
净利率CWDPROF
| Q4 25 | -188.3% | -136.8% | ||
| Q3 25 | -120.2% | -157.7% | ||
| Q2 25 | -104.5% | -792.3% | ||
| Q1 25 | -60.7% | -458.1% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -57.8% | — | ||
| Q1 24 | -16.6% | — |
每股收益（稀释后）CWDPROF
| Q4 25 | $1.95 | $0.27 | ||
| Q3 25 | $-1.65 | $0.26 | ||
| Q2 25 | $-4.15 | $0.52 | ||
| Q1 25 | $-3.85 | $0.36 | ||
| Q4 24 | $-10.15 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-4.34 | — | ||
| Q1 24 | $-3.53 | — |
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 | $2.9M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $1.3M | $66.4M |
| 总资产 | $135.4M | $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CWDPROF
| Q4 25 | $2.9M | $59.7M | ||
| Q3 25 | $10.9M | $24.8M | ||
| Q2 25 | $683.0K | $35.2M | ||
| Q1 25 | $1.6M | $46.4M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $2.1M | — |
总债务CWDPROF
| 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CWDPROF
| Q4 25 | $1.3M | $66.4M | ||
| Q3 25 | $4.2M | $32.1M | ||
| Q2 25 | $-19.9M | $39.3M | ||
| Q1 25 | $-15.8M | $50.8M | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-3.8M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-745.0K | — |
总资产CWDPROF
| Q4 25 | $135.4M | $77.5M | ||
| Q3 25 | $82.6M | $42.3M | ||
| Q2 25 | $59.3M | $49.7M | ||
| Q1 25 | $103.6M | $60.9M | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $158.6M | — | ||
| Q2 24 | $195.2M | — | ||
| Q1 24 | $201.5M | — |
负债/权益比CWDPROF
| 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 | $-12.1M | $-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CWDPROF
| Q4 25 | $-12.1M | $-6.6M | ||
| Q3 25 | $-4.6M | $-9.6M | ||
| Q2 25 | $-1.2M | $-13.7M | ||
| Q1 25 | $-1.7M | $-8.3M | ||
| Q4 24 | $555.0K | — | ||
| Q3 24 | $-74.0K | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-1.5M | — |
现金转化率CWDPROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| 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
