vs
HeartCore Enterprises, Inc.（HTCR）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HeartCore Enterprises, Inc.的2.0倍（$6.0M vs $3.0M），HeartCore Enterprises, Inc.净利率更高（14.5% vs -136.8%，领先151.3%）
HeartCore Enterprises是一家全球SaaS服务商，专注于客户体验管理、数字化转型解决方案及营销技术工具研发，业务覆盖日本、亚太其他区域及北美市场，为中小商户与大型企业客户提供相关软件产品服务。
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。
HTCR vs PROF — 直观对比
营收规模更大
PROF
是对方的2.0倍
$3.0M
净利率更高
HTCR
高出151.3%
-136.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0M | $6.0M |
| 净利润 | $434.1K | $-8.2M |
| 毛利率 | 49.1% | 66.8% |
| 营业利润率 | -0.4% | -123.3% |
| 净利率 | 14.5% | -136.8% |
| 营收同比 | -81.6% | — |
| 净利润同比 | -96.1% | — |
| 每股收益（稀释后） | $0.02 | $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HTCRPROF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $3.0M | $5.1M | ||
| Q2 25 | $4.7M | $2.0M | ||
| Q1 25 | $3.6M | $2.3M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $5.0M | — |
净利润HTCRPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $434.1K | $-8.0M | ||
| Q2 25 | $1.1M | $-15.7M | ||
| Q1 25 | $-3.1M | $-10.7M | ||
| Q4 24 | $-9.3M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-1.3M | — |
毛利率HTCRPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | 49.1% | 77.7% | ||
| Q2 25 | 46.7% | 81.7% | ||
| Q1 25 | 30.7% | 79.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 86.3% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 40.3% | — |
营业利润率HTCRPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | -0.4% | -176.2% | ||
| Q2 25 | 2.3% | -696.9% | ||
| Q1 25 | -34.7% | -477.0% | ||
| Q4 24 | 386.5% | — | ||
| Q3 24 | 76.0% | — | ||
| Q2 24 | -37.1% | — | ||
| Q1 24 | -13.5% | — |
净利率HTCRPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | 14.5% | -157.7% | ||
| Q2 25 | 23.2% | -792.3% | ||
| Q1 25 | -86.1% | -458.1% | ||
| Q4 24 | 346.8% | — | ||
| Q3 24 | 68.1% | — | ||
| Q2 24 | -48.0% | — | ||
| Q1 24 | -26.4% | — |
每股收益（稀释后）HTCRPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.02 | $0.26 | ||
| Q2 25 | $0.04 | $0.52 | ||
| Q1 25 | $-0.14 | $0.36 | ||
| Q4 24 | $-0.45 | — | ||
| Q3 24 | $0.53 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.06 | — |
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 | $4.4M | $59.7M |
| 总债务越低越好 | $510.9K | $4.5M |
| 股东权益账面价值 | $5.2M | $66.4M |
| 总资产 | $13.3M | $77.5M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资HTCRPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | $4.4M | $24.8M | ||
| Q2 25 | $2.5M | $35.2M | ||
| Q1 25 | $2.3M | $46.4M | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $1.6M | — |
总债务HTCRPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | $510.9K | $4.5M | ||
| Q2 25 | $1.5M | $4.5M | ||
| Q1 25 | $1.5M | $4.5M | ||
| Q4 24 | $545.1K | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $2.0M | — |
股东权益HTCRPROF
| Q4 25 | — | $66.4M | ||
| Q3 25 | $5.2M | $32.1M | ||
| Q2 25 | $4.8M | $39.3M | ||
| Q1 25 | $1.8M | $50.8M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $3.9M | — |
总资产HTCRPROF
| Q4 25 | — | $77.5M | ||
| Q3 25 | $13.3M | $42.3M | ||
| Q2 25 | $13.5M | $49.7M | ||
| Q1 25 | $10.2M | $60.9M | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $24.1M | — | ||
| Q1 24 | $22.3M | — |
负债/权益比HTCRPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | 0.10× | 0.14× | ||
| Q2 25 | 0.31× | 0.11× | ||
| Q1 25 | 0.84× | 0.09× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.50× | — |
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 | — | $-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HTCRPROF
| Q4 25 | — | $-6.6M | ||
| Q3 25 | — | $-9.6M | ||
| Q2 25 | $-674.1K | $-13.7M | ||
| Q1 25 | $-2.0M | $-8.3M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-837.1K | — | ||
| Q1 24 | $-898.6K | — |
资本支出强度HTCRPROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HTCRPROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | — | — | ||
| 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
HTCR
| Customised Software Development And Services | $1.7M | 58% |
| Software Related Cost Of Revenues | $1.4M | 46% |
PROF
暂无分部数据
