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FRP HOLDINGS, INC.（FRPH）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
FRP HOLDINGS, INC.的季度营收约是Profound Medical Corp.的1.8倍（$10.9M vs $6.0M），FRP HOLDINGS, INC.净利率更高（1.3% vs -136.8%，领先138.0%）
FRP咨询是总部位于英国的商业咨询公司，核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务，是英国规模最大的企业重组领域专业机构之一。
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。
FRPH vs PROF — 直观对比
营收规模更大
FRPH
是对方的1.8倍
$6.0M
净利率更高
FRPH
高出138.0%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $6.0M |
| 净利润 | $139.0K | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 15.4% | -123.3% |
| 净利率 | 1.3% | -136.8% |
| 营收同比 | 3.6% | — |
| 净利润同比 | -91.8% | — |
| 每股收益（稀释后） | $0.03 | $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FRPHPROF
| Q4 25 | $10.9M | $6.0M | ||
| Q3 25 | $10.8M | $5.1M | ||
| Q2 25 | $10.8M | $2.0M | ||
| Q1 25 | $10.3M | $2.3M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $10.1M | — |
净利润FRPHPROF
| Q4 25 | $139.0K | $-8.2M | ||
| Q3 25 | $662.0K | $-8.0M | ||
| Q2 25 | $578.0K | $-15.7M | ||
| Q1 25 | $1.7M | $-10.7M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.3M | — |
毛利率FRPHPROF
| 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FRPHPROF
| Q4 25 | 15.4% | -123.3% | ||
| Q3 25 | 12.6% | -176.2% | ||
| Q2 25 | 15.3% | -696.9% | ||
| Q1 25 | 22.6% | -477.0% | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 28.4% | — |
净利率FRPHPROF
| Q4 25 | 1.3% | -136.8% | ||
| Q3 25 | 6.1% | -157.7% | ||
| Q2 25 | 5.3% | -792.3% | ||
| Q1 25 | 16.6% | -458.1% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 12.8% | — |
每股收益（稀释后）FRPHPROF
| Q4 25 | $0.03 | $0.27 | ||
| Q3 25 | $0.03 | $0.26 | ||
| Q2 25 | $0.03 | $0.52 | ||
| Q1 25 | $0.09 | $0.36 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.07 | — |
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 | — | $59.7M |
| 总债务越低越好 | $192.6M | $4.5M |
| 股东权益账面价值 | $428.5M | $66.4M |
| 总资产 | $735.1M | $77.5M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资FRPHPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | $134.9M | $24.8M | ||
| Q2 25 | $153.2M | $35.2M | ||
| Q1 25 | $142.9M | $46.4M | ||
| Q4 24 | $148.6M | — | ||
| Q3 24 | $144.7M | — | ||
| Q2 24 | $156.9M | — | ||
| Q1 24 | $152.5M | — |
总债务FRPHPROF
| Q4 25 | $192.6M | $4.5M | ||
| Q3 25 | $185.3M | $4.5M | ||
| Q2 25 | $180.4M | $4.5M | ||
| Q1 25 | $178.3M | $4.5M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $178.8M | — | ||
| Q2 24 | $178.8M | — | ||
| Q1 24 | $178.7M | — |
股东权益FRPHPROF
| Q4 25 | $428.5M | $66.4M | ||
| Q3 25 | $427.7M | $32.1M | ||
| Q2 25 | $426.7M | $39.3M | ||
| Q1 25 | $425.2M | $50.8M | ||
| Q4 24 | $423.1M | — | ||
| Q3 24 | $420.9M | — | ||
| Q2 24 | $419.1M | — | ||
| Q1 24 | $416.1M | — |
总资产FRPHPROF
| Q4 25 | $735.1M | $77.5M | ||
| Q3 25 | $731.3M | $42.3M | ||
| Q2 25 | $722.8M | $49.7M | ||
| Q1 25 | $717.1M | $60.9M | ||
| Q4 24 | $728.5M | — | ||
| Q3 24 | $726.9M | — | ||
| Q2 24 | $711.9M | — | ||
| Q1 24 | $705.7M | — |
负债/权益比FRPHPROF
| Q4 25 | 0.45× | 0.07× | ||
| Q3 25 | 0.43× | 0.14× | ||
| Q2 25 | 0.42× | 0.11× | ||
| Q1 25 | 0.42× | 0.09× | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $29.7M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $-21.5M | — |
| 自由现金流率自由现金流/营收 | -196.6% | — |
| 资本支出强度资本支出/营收 | 468.5% | — |
| 现金转化率经营现金流/净利润 | 213.50× | — |
| 过去12个月自由现金流最近4个季度 | $-34.4M | — |
8季度趋势，按日历期对齐
经营现金流FRPHPROF
| Q4 25 | $29.7M | $-6.6M | ||
| Q3 25 | $8.1M | $-9.6M | ||
| Q2 25 | $8.7M | $-13.7M | ||
| Q1 25 | $4.5M | $-8.3M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $12.2M | — | ||
| Q1 24 | $2.9M | — |
自由现金流FRPHPROF
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-16.9M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $-22.2M | — | ||
| Q3 24 | $-28.2M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-3.3M | — |
自由现金流率FRPHPROF
| Q4 25 | -196.6% | — | ||
| Q3 25 | -157.0% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | -210.9% | — | ||
| Q3 24 | -265.7% | — | ||
| Q2 24 | 56.0% | — | ||
| Q1 24 | -32.6% | — |
资本支出强度FRPHPROF
| Q4 25 | 468.5% | — | ||
| Q3 25 | 232.0% | — | ||
| Q2 25 | 55.9% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 486.1% | — | ||
| Q3 24 | 325.1% | — | ||
| Q2 24 | 60.3% | — | ||
| Q1 24 | 61.2% | — |
现金转化率FRPHPROF
| Q4 25 | 213.50× | — | ||
| Q3 25 | 12.21× | — | ||
| Q2 25 | 15.00× | — | ||
| Q1 25 | 2.63× | — | ||
| Q4 24 | 17.18× | — | ||
| Q3 24 | 4.65× | — | ||
| Q2 24 | 5.96× | — | ||
| Q1 24 | 2.23× | — |
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
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
PROF
暂无分部数据
