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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）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
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是Profound Medical Corp.的1.0倍（$6.1M vs $6.0M）
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
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。
IPM vs PROF — 直观对比
营收规模更大
IPM
是对方的1.0倍
$6.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $6.0M |
| 净利润 | — | $-8.2M |
| 毛利率 | 53.1% | 66.8% |
| 营业利润率 | -13.4% | -123.3% |
| 净利率 | — | -136.8% |
| 营收同比 | 2091.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $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IPMPROF
| Q4 25 | $6.1M | $6.0M | ||
| Q3 25 | $6.2M | $5.1M | ||
| Q2 25 | $5.7M | $2.0M | ||
| Q1 25 | $5.5M | $2.3M | ||
| Q4 23 | $-7.3M | — | ||
| Q3 23 | $2.8M | — | ||
| Q2 23 | $3.0M | — | ||
| Q1 23 | $2.6M | — |
净利润IPMPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-1.1M | $-8.0M | ||
| Q2 25 | $-1.1M | $-15.7M | ||
| Q1 25 | $808.5K | $-10.7M | ||
| Q4 23 | — | — | ||
| Q3 23 | $-181.6K | — | ||
| Q2 23 | $135.6K | — | ||
| Q1 23 | $-738.3K | — |
毛利率IPMPROF
| Q4 25 | 53.1% | 66.8% | ||
| Q3 25 | 50.7% | 77.7% | ||
| Q2 25 | 50.1% | 81.7% | ||
| Q1 25 | 55.3% | 79.2% | ||
| Q4 23 | — | — | ||
| Q3 23 | 70.1% | — | ||
| Q2 23 | 73.8% | — | ||
| Q1 23 | 68.7% | — |
营业利润率IPMPROF
| Q4 25 | -13.4% | -123.3% | ||
| Q3 25 | -23.0% | -176.2% | ||
| Q2 25 | -19.7% | -696.9% | ||
| Q1 25 | -24.2% | -477.0% | ||
| Q4 23 | — | — | ||
| Q3 23 | -14.1% | — | ||
| Q2 23 | -9.4% | — | ||
| Q1 23 | -35.5% | — |
净利率IPMPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | -17.4% | -157.7% | ||
| Q2 25 | -18.3% | -792.3% | ||
| Q1 25 | 14.7% | -458.1% | ||
| Q4 23 | — | — | ||
| Q3 23 | -6.6% | — | ||
| Q2 23 | 4.6% | — | ||
| Q1 23 | -28.8% | — |
每股收益（稀释后）IPMPROF
| Q4 25 | $-0.05 | $0.27 | ||
| Q3 25 | $-0.08 | $0.26 | ||
| Q2 25 | $-0.08 | $0.52 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 23 | $-0.03 | — | ||
| Q3 23 | $-0.02 | — | ||
| Q2 23 | $0.01 | — | ||
| Q1 23 | $-0.08 | — |
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 | $5.6M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $18.2M | $66.4M |
| 总资产 | $26.0M | $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IPMPROF
| Q4 25 | $5.6M | $59.7M | ||
| Q3 25 | $7.3M | $24.8M | ||
| Q2 25 | $7.3M | $35.2M | ||
| Q1 25 | $9.7M | $46.4M | ||
| Q4 23 | $13.6M | — | ||
| Q3 23 | $13.7M | — | ||
| Q2 23 | $13.7M | — | ||
| Q1 23 | $13.9M | — |
总债务IPMPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
股东权益IPMPROF
| Q4 25 | $18.2M | $66.4M | ||
| Q3 25 | $18.8M | $32.1M | ||
| Q2 25 | $19.9M | $39.3M | ||
| Q1 25 | $21.1M | $50.8M | ||
| Q4 23 | $20.1M | — | ||
| Q3 23 | $20.4M | — | ||
| Q2 23 | $20.5M | — | ||
| Q1 23 | $20.3M | — |
总资产IPMPROF
| Q4 25 | $26.0M | $77.5M | ||
| Q3 25 | $27.2M | $42.3M | ||
| Q2 25 | $29.8M | $49.7M | ||
| Q1 25 | $31.1M | $60.9M | ||
| Q4 23 | $23.9M | — | ||
| Q3 23 | $24.1M | — | ||
| Q2 23 | $24.4M | — | ||
| Q1 23 | $24.3M | — |
负债/权益比IPMPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
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 | $87.6K | $-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IPMPROF
| Q4 25 | $87.6K | $-6.6M | ||
| Q3 25 | $133.0K | $-9.6M | ||
| Q2 25 | $-888.7K | $-13.7M | ||
| Q1 25 | $1.7M | $-8.3M | ||
| Q4 23 | $-99.0K | — | ||
| Q3 23 | $16.1K | — | ||
| Q2 23 | $-193.8K | — | ||
| Q1 23 | $-803.0K | — |
资本支出强度IPMPROF
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
现金转化率IPMPROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | -1.43× | — | ||
| Q1 23 | — | — |
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
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
PROF
暂无分部数据
