vs
Health In Tech, Inc.(HIT)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
Health In Tech, Inc.的季度营收约是Profound Medical Corp.的1.5倍($9.1M vs $6.0M),Health In Tech, Inc.净利率更高(-4.0% vs -136.8%,领先132.7%)
德泰科(Tetra Tech, Inc.)是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,在水务、环境、基础设施、资源管理、能源与国际发展领域,为客户提供咨询、工程设计、项目管理及施工管理等专业服务。
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。
HIT vs PROF — 直观对比
营收规模更大
HIT
是对方的1.5倍
$6.0M
净利率更高
HIT
高出132.7%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $6.0M |
| 净利润 | $-302.6K | $-8.2M |
| 毛利率 | 45.3% | 66.8% |
| 营业利润率 | -5.9% | -123.3% |
| 净利率 | -4.0% | -136.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.01 | $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
HIT
PROF
| Q4 25 | $9.1M | $6.0M | ||
| Q3 25 | $9.9M | $5.1M | ||
| Q2 25 | $9.6M | $2.0M | ||
| Q1 25 | $8.9M | $2.3M |
净利润
HIT
PROF
| Q4 25 | $-302.6K | $-8.2M | ||
| Q3 25 | $452.2K | $-8.0M | ||
| Q2 25 | $630.6K | $-15.7M | ||
| Q1 25 | $498.6K | $-10.7M |
毛利率
HIT
PROF
| Q4 25 | 45.3% | 66.8% | ||
| Q3 25 | 51.8% | 77.7% | ||
| Q2 25 | 65.9% | 81.7% | ||
| Q1 25 | 59.9% | 79.2% |
营业利润率
HIT
PROF
| Q4 25 | -5.9% | -123.3% | ||
| Q3 25 | 6.0% | -176.2% | ||
| Q2 25 | 8.7% | -696.9% | ||
| Q1 25 | 7.7% | -477.0% |
净利率
HIT
PROF
| Q4 25 | -4.0% | -136.8% | ||
| Q3 25 | 4.6% | -157.7% | ||
| Q2 25 | 6.6% | -792.3% | ||
| Q1 25 | 5.6% | -458.1% |
每股收益(稀释后)
HIT
PROF
| Q4 25 | $-0.01 | $0.27 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $0.01 | $0.52 | ||
| Q1 25 | $0.01 | $0.36 |
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 | $17.1M | $66.4M |
| 总资产 | $23.1M | $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
HIT
PROF
| Q4 25 | $7.7M | $59.7M | ||
| Q3 25 | $8.0M | $24.8M | ||
| Q2 25 | $8.1M | $35.2M | ||
| Q1 25 | $7.6M | $46.4M |
总债务
HIT
PROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M |
股东权益
HIT
PROF
| Q4 25 | $17.1M | $66.4M | ||
| Q3 25 | $17.2M | $32.1M | ||
| Q2 25 | $16.4M | $39.3M | ||
| Q1 25 | $14.2M | $50.8M |
总资产
HIT
PROF
| Q4 25 | $23.1M | $77.5M | ||
| Q3 25 | $22.8M | $42.3M | ||
| Q2 25 | $22.2M | $49.7M | ||
| Q1 25 | $21.3M | $60.9M |
负债/权益比
HIT
PROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× |
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 | $3.1M | $-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
HIT
PROF
| Q4 25 | $3.1M | $-6.6M | ||
| Q3 25 | $674.0K | $-9.6M | ||
| Q2 25 | $1.5M | $-13.7M | ||
| Q1 25 | $527.4K | $-8.3M |
现金转化率
HIT
PROF
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 1.06× | — |
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
HIT
| Revenues From Fees | $6.5M | 71% |
| Other | $1.6M | 18% |
| Revenues From Underwriting Modeling ICE | $1.0M | 11% |
PROF
暂无分部数据