vs
Fold Holdings, Inc.(FLD)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
Fold Holdings, Inc.的季度营收约是Profound Medical Corp.的1.5倍($9.1M vs $6.0M),Profound Medical Corp.净利率更高(-136.8% vs -379.9%,领先243.2%)
Fold Holdings, Inc.是一家总部位于美国的金融科技企业,主打融合加密货币功能的消费金融产品,核心服务包括可获得比特币等加密货币返现的奖励借记卡,以及易用的数字钱包工具,主要服务北美地区个人消费者。
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。
FLD vs PROF — 直观对比
营收规模更大
FLD
是对方的1.5倍
$6.0M
净利率更高
PROF
高出243.2%
-379.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $6.0M |
| 净利润 | $-34.7M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | -380.0% | -123.3% |
| 净利率 | -379.9% | -136.8% |
| 营收同比 | 8.2% | — |
| 净利润同比 | -7232.4% | — |
| 每股收益(稀释后) | $-0.02 | $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
FLD
PROF
| Q4 25 | $9.1M | $6.0M | ||
| Q3 25 | $7.4M | $5.1M | ||
| Q2 25 | $8.2M | $2.0M | ||
| Q1 25 | $7.1M | $2.3M | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $4.9M | — |
净利润
FLD
PROF
| Q4 25 | $-34.7M | $-8.2M | ||
| Q3 25 | $554.2K | $-8.0M | ||
| Q2 25 | $13.4M | $-15.7M | ||
| Q1 25 | $-48.9M | $-10.7M | ||
| Q4 24 | $486.4K | — | ||
| Q3 24 | $-62.3M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-945.0K | — |
毛利率
FLD
PROF
| 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
FLD
PROF
| Q4 25 | -380.0% | -123.3% | ||
| Q3 25 | 7.5% | -176.2% | ||
| Q2 25 | — | -696.9% | ||
| Q1 25 | -689.6% | -477.0% | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | -12.2% | — | ||
| Q1 24 | -14.7% | — |
净利率
FLD
PROF
| Q4 25 | -379.9% | -136.8% | ||
| Q3 25 | 7.5% | -157.7% | ||
| Q2 25 | 164.2% | -792.3% | ||
| Q1 25 | -689.6% | -458.1% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | -1188.7% | — | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -19.2% | — |
每股收益(稀释后)
FLD
PROF
| Q4 25 | $-0.02 | $0.27 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $0.28 | $0.52 | ||
| Q1 25 | $-1.92 | $0.36 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $-10.68 | — | ||
| Q2 24 | $-0.40 | — | ||
| Q1 24 | $-0.16 | — |
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 | $7.7M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $63.0M | $66.4M |
| 总资产 | $153.5M | $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
FLD
PROF
| Q4 25 | $7.7M | $59.7M | ||
| Q3 25 | $6.7M | $24.8M | ||
| Q2 25 | $6.6M | $35.2M | ||
| Q1 25 | $11.7M | $46.4M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
FLD
PROF
| 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
FLD
PROF
| Q4 25 | $63.0M | $66.4M | ||
| Q3 25 | $94.7M | $32.1M | ||
| Q2 25 | $88.5M | $39.3M | ||
| Q1 25 | $71.9M | $50.8M | ||
| Q4 24 | $-67.8M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-74.0M | — | ||
| Q1 24 | $-9.4M | — |
总资产
FLD
PROF
| Q4 25 | $153.5M | $77.5M | ||
| Q3 25 | $191.0M | $42.3M | ||
| Q2 25 | $182.1M | $49.7M | ||
| Q1 25 | $148.5M | $60.9M | ||
| Q4 24 | $125.7M | — | ||
| Q3 24 | $52.2M | — | ||
| Q2 24 | $51.8M | — | ||
| Q1 24 | $51.5M | — |
负债/权益比
FLD
PROF
| 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 | $-16.1M | $-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
FLD
PROF
| Q4 25 | $-16.1M | $-6.6M | ||
| Q3 25 | $-2.5M | $-9.6M | ||
| Q2 25 | $-4.0M | $-13.7M | ||
| Q1 25 | $-5.0M | $-8.3M | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $-859.6K | — | ||
| Q1 24 | $-354.2K | — |
现金转化率
FLD
PROF
| Q4 25 | — | — | ||
| Q3 25 | -4.47× | — | ||
| Q2 25 | -0.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -6.82× | — | ||
| 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
FLD
| Banking And Payment Revenues | $8.4M | 92% |
| Other | $706.0K | 8% |
PROF
暂无分部数据