vs
长荣航空（GOAI）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.的季度营收约是长荣航空的1.4倍（$6.0M vs $4.3M），长荣航空净利率更高（39.1% vs -136.8%，领先175.8%）
长荣航空股份有限公司是总部位于台湾桃园的国际航空公司，与中华航空、星宇航空并称台湾三大航空公司。这家民营航空公司提供客运及专业货运服务，航点覆盖亚洲、澳洲、欧洲、北美洲四十余个国际目的地，全网络均为国际航线，无境内航线，是获Skytrax认证的五星级航空公司。
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。
GOAI vs PROF — 直观对比
营收规模更大
PROF
是对方的1.4倍
$4.3M
净利率更高
GOAI
高出175.8%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $6.0M |
| 净利润 | $1.7M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | 40.1% | -123.3% |
| 净利率 | 39.1% | -136.8% |
| 营收同比 | 47.2% | — |
| 净利润同比 | 23.5% | — |
| 每股收益（稀释后） | $0.06 | $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GOAIPROF
| Q4 25 | $4.3M | $6.0M | ||
| Q3 25 | $4.9M | $5.1M | ||
| Q2 25 | $4.1M | $2.0M | ||
| Q1 25 | $3.7M | $2.3M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.2M | — |
净利润GOAIPROF
| Q4 25 | $1.7M | $-8.2M | ||
| Q3 25 | $1.8M | $-8.0M | ||
| Q2 25 | $2.6M | $-15.7M | ||
| Q1 25 | $2.0M | $-10.7M | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $-5.0M | — | ||
| Q2 24 | $-360.4K | — | ||
| Q1 24 | $196.7K | — |
毛利率GOAIPROF
| 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GOAIPROF
| Q4 25 | 40.1% | -123.3% | ||
| Q3 25 | 37.9% | -176.2% | ||
| Q2 25 | 63.6% | -696.9% | ||
| Q1 25 | 54.4% | -477.0% | ||
| Q4 24 | 46.8% | — | ||
| Q3 24 | -249.0% | — | ||
| Q2 24 | -16.2% | — | ||
| Q1 24 | 8.8% | — |
净利率GOAIPROF
| Q4 25 | 39.1% | -136.8% | ||
| Q3 25 | 37.1% | -157.7% | ||
| Q2 25 | 63.4% | -792.3% | ||
| Q1 25 | 54.2% | -458.1% | ||
| Q4 24 | 46.6% | — | ||
| Q3 24 | -249.8% | — | ||
| Q2 24 | -16.5% | — | ||
| Q1 24 | 8.8% | — |
每股收益（稀释后）GOAIPROF
| Q4 25 | $0.06 | $0.27 | ||
| Q3 25 | $0.06 | $0.26 | ||
| Q2 25 | $0.08 | $0.52 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $9.7M | $66.4M |
| 总资产 | $16.3M | $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GOAIPROF
| 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GOAIPROF
| 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GOAIPROF
| Q4 25 | $9.7M | $66.4M | ||
| Q3 25 | $8.0M | $32.1M | ||
| Q2 25 | $6.2M | $39.3M | ||
| Q1 25 | $3.6M | $50.8M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $-205.8K | — | ||
| Q2 24 | $-816.1K | — | ||
| Q1 24 | $-455.7K | — |
总资产GOAIPROF
| Q4 25 | $16.3M | $77.5M | ||
| Q3 25 | $13.3M | $42.3M | ||
| Q2 25 | $9.1M | $49.7M | ||
| Q1 25 | $6.3M | $60.9M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $4.2M | — |
负债/权益比GOAIPROF
| 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 | $-183.5K | $-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 | -0.11× | — |
| 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GOAIPROF
| Q4 25 | $-183.5K | $-6.6M | ||
| Q3 25 | $-267.8K | $-9.6M | ||
| Q2 25 | $-107.2K | $-13.7M | ||
| Q1 25 | $109.5K | $-8.3M | ||
| Q4 24 | $-781.5K | — | ||
| Q3 24 | $-449.0K | — | ||
| Q2 24 | $-906.1K | — | ||
| Q1 24 | $1.0M | — |
自由现金流GOAIPROF
| Q4 25 | — | — | ||
| Q3 25 | $-270.5K | — | ||
| Q2 25 | $-111.6K | — | ||
| Q1 25 | $106.3K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GOAIPROF
| Q4 25 | — | — | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GOAIPROF
| Q4 25 | — | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GOAIPROF
| Q4 25 | -0.11× | — | ||
| Q3 25 | -0.15× | — | ||
| Q2 25 | -0.04× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | -0.57× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.25× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
