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GSI TECHNOLOGY INC(GSIT)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
GSI TECHNOLOGY INC的季度营收约是Profound Medical Corp.的1.0倍($6.1M vs $6.0M),GSI TECHNOLOGY INC净利率更高(-49.7% vs -136.8%,领先87.1%)
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商,核心业务为研发生产选举相关计算机软硬件,产品主要用于选票计票及选民登记服务,为美国各级选举活动提供设备与技术支持。
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。
GSIT vs PROF — 直观对比
营收规模更大
GSIT
是对方的1.0倍
$6.0M
净利率更高
GSIT
高出87.1%
-136.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $6.0M |
| 净利润 | $-3.0M | $-8.2M |
| 毛利率 | 52.7% | 66.8% |
| 营业利润率 | -113.7% | -123.3% |
| 净利率 | -49.7% | -136.8% |
| 营收同比 | 12.2% | — |
| 净利润同比 | 25.0% | — |
| 每股收益(稀释后) | $-0.09 | $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
GSIT
PROF
| Q4 25 | $6.1M | $6.0M | ||
| Q3 25 | $6.4M | $5.1M | ||
| Q2 25 | $6.3M | $2.0M | ||
| Q1 25 | $5.9M | $2.3M | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $5.2M | — |
净利润
GSIT
PROF
| Q4 25 | $-3.0M | $-8.2M | ||
| Q3 25 | $-3.2M | $-8.0M | ||
| Q2 25 | $-2.2M | $-15.7M | ||
| Q1 25 | $-2.2M | $-10.7M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-5.5M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $-4.3M | — |
毛利率
GSIT
PROF
| Q4 25 | 52.7% | 66.8% | ||
| Q3 25 | 54.8% | 77.7% | ||
| Q2 25 | 58.1% | 81.7% | ||
| Q1 25 | 56.1% | 79.2% | ||
| Q4 24 | 54.0% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 46.3% | — | ||
| Q1 24 | 51.6% | — |
营业利润率
GSIT
PROF
| Q4 25 | -113.7% | -123.3% | ||
| Q3 25 | -49.5% | -176.2% | ||
| Q2 25 | -34.6% | -696.9% | ||
| Q1 25 | -38.7% | -477.0% | ||
| Q4 24 | -74.9% | — | ||
| Q3 24 | -122.7% | — | ||
| Q2 24 | 23.1% | — | ||
| Q1 24 | -87.6% | — |
净利率
GSIT
PROF
| Q4 25 | -49.7% | -136.8% | ||
| Q3 25 | -49.4% | -157.7% | ||
| Q2 25 | -35.3% | -792.3% | ||
| Q1 25 | -37.9% | -458.1% | ||
| Q4 24 | -74.4% | — | ||
| Q3 24 | -120.0% | — | ||
| Q2 24 | 23.1% | — | ||
| Q1 24 | -83.9% | — |
每股收益(稀释后)
GSIT
PROF
| Q4 25 | $-0.09 | $0.27 | ||
| Q3 25 | $-0.11 | $0.26 | ||
| Q2 25 | $-0.08 | $0.52 | ||
| Q1 25 | $-0.09 | $0.36 | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $-0.21 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.17 | — |
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 | $70.7M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $83.6M | $66.4M |
| 总资产 | $98.5M | $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
GSIT
PROF
| Q4 25 | $70.7M | $59.7M | ||
| Q3 25 | $25.3M | $24.8M | ||
| Q2 25 | $22.7M | $35.2M | ||
| Q1 25 | $13.4M | $46.4M | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $21.8M | — | ||
| Q1 24 | $14.4M | — |
总债务
GSIT
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
GSIT
PROF
| Q4 25 | $83.6M | $66.4M | ||
| Q3 25 | $38.6M | $32.1M | ||
| Q2 25 | $37.4M | $39.3M | ||
| Q1 25 | $28.2M | $50.8M | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $38.0M | — | ||
| Q1 24 | $36.0M | — |
总资产
GSIT
PROF
| Q4 25 | $98.5M | $77.5M | ||
| Q3 25 | $52.0M | $42.3M | ||
| Q2 25 | $50.5M | $49.7M | ||
| Q1 25 | $43.3M | $60.9M | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $47.4M | — | ||
| Q2 24 | $52.3M | — | ||
| Q1 24 | $42.5M | — |
负债/权益比
GSIT
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 | $-7.9M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | — |
| 自由现金流率自由现金流/营收 | -134.4% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 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 | $-12.5M | — |
8季度趋势,按日历期对齐
经营现金流
GSIT
PROF
| Q4 25 | $-7.9M | $-6.6M | ||
| Q3 25 | $-887.0K | $-9.6M | ||
| Q2 25 | $-1.7M | $-13.7M | ||
| Q1 25 | $-1.7M | $-8.3M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-3.5M | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-7.1M | — |
自由现金流
GSIT
PROF
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-906.0K | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-3.5M | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-7.2M | — |
自由现金流率
GSIT
PROF
| Q4 25 | -134.4% | — | ||
| Q3 25 | -14.1% | — | ||
| Q2 25 | -27.6% | — | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -66.1% | — | ||
| Q3 24 | -76.6% | — | ||
| Q2 24 | -92.0% | — | ||
| Q1 24 | -139.0% | — |
资本支出强度
GSIT
PROF
| Q4 25 | 4.9% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
GSIT
PROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3.96× | — | ||
| 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
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |
PROF
暂无分部数据