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First Seacoast Bancorp, Inc.(FSEA)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First Seacoast Bancorp, Inc.的1.5倍($6.0M vs $4.0M),First Seacoast Bancorp, Inc.净利率更高(-2.4% vs -136.8%,领先134.4%)
第一海岸银行集团是一家美国银行控股公司,原 Sterling Bancorp 是美国本土的区域银行控股公司,旗下拥有Sterling国民银行,该机构已于2022年2月与Webster银行完成合并。
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。
FSEA vs PROF — 直观对比
营收规模更大
PROF
是对方的1.5倍
$4.0M
净利率更高
FSEA
高出134.4%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.0M | $6.0M |
| 净利润 | $-87.0K | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | -3.1% | -123.3% |
| 净利率 | -2.4% | -136.8% |
| 营收同比 | 20.6% | — |
| 净利润同比 | 93.8% | — |
| 每股收益(稀释后) | $-0.04 | $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
FSEA
PROF
| Q4 25 | $4.0M | $6.0M | ||
| Q3 25 | $4.0M | $5.1M | ||
| Q2 25 | $3.9M | $2.0M | ||
| Q1 25 | $3.5M | $2.3M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $3.2M | — |
净利润
FSEA
PROF
| Q4 25 | $-87.0K | $-8.2M | ||
| Q3 25 | $390.0K | $-8.0M | ||
| Q2 25 | $-545.0K | $-15.7M | ||
| Q1 25 | $-603.0K | $-10.7M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $44.0K | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-1.2M | — |
毛利率
FSEA
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
FSEA
PROF
| Q4 25 | -3.1% | -123.3% | ||
| Q3 25 | -5.2% | -176.2% | ||
| Q2 25 | -13.7% | -696.9% | ||
| Q1 25 | -17.9% | -477.0% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -17.8% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | -24.8% | — |
净利率
FSEA
PROF
| Q4 25 | -2.4% | -136.8% | ||
| Q3 25 | 9.8% | -157.7% | ||
| Q2 25 | -14.1% | -792.3% | ||
| Q1 25 | -17.1% | -458.1% | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 33.9% | — | ||
| Q1 24 | -36.1% | — |
每股收益(稀释后)
FSEA
PROF
| Q4 25 | $-0.04 | $0.27 | ||
| Q3 25 | $0.08 | $0.26 | ||
| Q2 25 | $-0.13 | $0.52 | ||
| Q1 25 | $-0.14 | $0.36 | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $-0.24 | — |
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 | — | $4.5M |
| 股东权益账面价值 | $63.5M | $66.4M |
| 总资产 | $599.3M | $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
FSEA
PROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
FSEA
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
FSEA
PROF
| Q4 25 | $63.5M | $66.4M | ||
| Q3 25 | $63.2M | $32.1M | ||
| Q2 25 | $60.8M | $39.3M | ||
| Q1 25 | $61.2M | $50.8M | ||
| Q4 24 | $62.0M | — | ||
| Q3 24 | $65.8M | — | ||
| Q2 24 | $64.5M | — | ||
| Q1 24 | $64.7M | — |
总资产
FSEA
PROF
| Q4 25 | $599.3M | $77.5M | ||
| Q3 25 | $609.6M | $42.3M | ||
| Q2 25 | $604.8M | $49.7M | ||
| Q1 25 | $592.6M | $60.9M | ||
| Q4 24 | $580.8M | — | ||
| Q3 24 | $601.8M | — | ||
| Q2 24 | $601.7M | — | ||
| Q1 24 | $576.5M | — |
负债/权益比
FSEA
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 | $449.0K | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $329.0K | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $1.4M | — |
8季度趋势,按日历期对齐
经营现金流
FSEA
PROF
| Q4 25 | $449.0K | $-6.6M | ||
| Q3 25 | $661.0K | $-9.6M | ||
| Q2 25 | $-151.0K | $-13.7M | ||
| Q1 25 | $573.0K | $-8.3M | ||
| Q4 24 | $-2.9M | — | ||
| Q3 24 | $289.0K | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-70.0K | — |
自由现金流
FSEA
PROF
| Q4 25 | $329.0K | — | ||
| Q3 25 | $640.0K | — | ||
| Q2 25 | $-154.0K | — | ||
| Q1 25 | $542.0K | — | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-81.0K | — |
自由现金流率
FSEA
PROF
| Q4 25 | 8.1% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | -99.0% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -26.5% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度
FSEA
PROF
| Q4 25 | 3.0% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
FSEA
PROF
| Q4 25 | — | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.57× | — | ||
| Q2 24 | -0.70× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图