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DeFi Development Corp.(DFDV)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DeFi Development Corp.的1.3倍($6.0M vs $4.6M),DeFi Development Corp.净利率更高(1211.4% vs -136.8%,领先1348.1%)
ADD汽车设计开发曾是一家英国企业,因打造外观极具未来感的Nova组装套件车为人熟知。该公司1971年至1973年总部位于南安普敦,后迁至兰开夏郡阿克灵顿运营至1975年。公司停业后,Nova车型相关产权在1978年被西约克郡的Nova Cars收购,后续还曾有小批量生产。
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。
DFDV vs PROF — 直观对比
营收规模更大
PROF
是对方的1.3倍
$4.6M
净利率更高
DFDV
高出1348.1%
-136.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.6M | $6.0M |
| 净利润 | $56.0M | $-8.2M |
| 毛利率 | 98.1% | 66.8% |
| 营业利润率 | — | -123.3% |
| 净利率 | 1211.4% | -136.8% |
| 营收同比 | 647.2% | — |
| 净利润同比 | 11995.1% | — |
| 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
DFDV
PROF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $4.6M | $5.1M | ||
| Q2 25 | $2.0M | $2.0M | ||
| Q1 25 | $287.2K | $2.3M | ||
| Q4 24 | $628.9K | — | ||
| Q3 24 | $619.0K | — | ||
| Q2 24 | $441.0K | — | ||
| Q1 24 | $411.1K | — |
净利润
DFDV
PROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $56.0M | $-8.0M | ||
| Q2 25 | $15.4M | $-15.7M | ||
| Q1 25 | $-778.0K | $-10.7M | ||
| Q4 24 | $-487.0K | — | ||
| Q3 24 | $-471.0K | — | ||
| Q2 24 | $-805.0K | — | ||
| Q1 24 | $-964.0K | — |
毛利率
DFDV
PROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | 98.1% | 77.7% | ||
| Q2 25 | 98.6% | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q4 24 | 98.8% | — | ||
| Q3 24 | 98.7% | — | ||
| Q2 24 | 98.2% | — | ||
| Q1 24 | 97.9% | — |
营业利润率
DFDV
PROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | — | -176.2% | ||
| Q2 25 | — | -696.9% | ||
| Q1 25 | -307.5% | -477.0% | ||
| Q4 24 | -107.9% | — | ||
| Q3 24 | -73.3% | — | ||
| Q2 24 | -193.2% | — | ||
| Q1 24 | -247.7% | — |
净利率
DFDV
PROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | 1211.4% | -157.7% | ||
| Q2 25 | 777.0% | -792.3% | ||
| Q1 25 | -270.9% | -458.1% | ||
| Q4 24 | -77.4% | — | ||
| Q3 24 | -76.1% | — | ||
| Q2 24 | -182.5% | — | ||
| Q1 24 | -234.5% | — |
每股收益(稀释后)
DFDV
PROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | $1.95 | $0.26 | ||
| Q2 25 | $0.84 | $0.52 | ||
| Q1 25 | $-0.55 | $0.36 | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.70 | — |
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 | $1.4M | $59.7M |
| 总债务越低越好 | $131.4M | $4.5M |
| 股东权益账面价值 | $243.8M | $66.4M |
| 总资产 | $480.0M | $77.5M |
| 负债/权益比越低杠杆越低 | 0.54× | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
DFDV
PROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | $1.4M | $24.8M | ||
| Q2 25 | $595.0K | $35.2M | ||
| Q1 25 | $2.2M | $46.4M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $3.9M | — |
总债务
DFDV
PROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | $131.4M | $4.5M | ||
| Q2 25 | $21.2M | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DFDV
PROF
| Q4 25 | — | $66.4M | ||
| Q3 25 | $243.8M | $32.1M | ||
| Q2 25 | $79.6M | $39.3M | ||
| Q1 25 | $2.8M | $50.8M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $5.0M | — |
总资产
DFDV
PROF
| Q4 25 | — | $77.5M | ||
| Q3 25 | $480.0M | $42.3M | ||
| Q2 25 | $107.2M | $49.7M | ||
| Q1 25 | $4.2M | $60.9M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.5M | — |
负债/权益比
DFDV
PROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | 0.54× | 0.14× | ||
| Q2 25 | 0.27× | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-5.0M | $-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 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 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
DFDV
PROF
| Q4 25 | — | $-6.6M | ||
| Q3 25 | $-5.0M | $-9.6M | ||
| Q2 25 | $-1.3M | $-13.7M | ||
| Q1 25 | $-785.6K | $-8.3M | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-412.0K | — | ||
| Q2 24 | $-680.8K | — | ||
| Q1 24 | $-1.1M | — |
自由现金流
DFDV
PROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-687.4K | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率
DFDV
PROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -388.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -155.9% | — | ||
| Q1 24 | -280.3% | — |
资本支出强度
DFDV
PROF
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
DFDV
PROF
| Q4 25 | — | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -0.08× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
DFDV
| Digital Asset Treasury | $3.8M | 82% |
| Other | $831.0K | 18% |
PROF
暂无分部数据