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Lument Finance Trust, Inc.（LFT）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Lument Finance Trust, Inc.的1.1倍（$6.0M vs $5.4M），Profound Medical Corp.净利率更高（-136.8% vs -144.5%，领先7.8%）
Lument Finance Trust, Inc.是一家总部位于美国的房地产金融企业，主要投资、管理与多户住宅及商业地产相关的信贷资产，为美国境内的地产所有者和运营商提供过桥贷款、长期融资方案及结构化地产债务产品。
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。
LFT vs PROF — 直观对比
营收规模更大
PROF
是对方的1.1倍
$5.4M
净利率更高
PROF
高出7.8%
-144.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $6.0M |
| 净利润 | $-7.8M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | — | -123.3% |
| 净利率 | -144.5% | -136.8% |
| 营收同比 | -42.6% | — |
| 净利润同比 | -262.0% | — |
| 每股收益（稀释后） | $-0.17 | $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LFTPROF
| Q4 25 | $5.4M | $6.0M | ||
| Q3 25 | $5.1M | $5.1M | ||
| Q2 25 | $7.0M | $2.0M | ||
| Q1 25 | $7.7M | $2.3M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $9.5M | — | ||
| Q2 24 | $9.5M | — | ||
| Q1 24 | $13.0M | — |
净利润LFTPROF
| Q4 25 | $-7.8M | $-8.2M | ||
| Q3 25 | $1.8M | $-8.0M | ||
| Q2 25 | $3.7M | $-15.7M | ||
| Q1 25 | $-522.6K | $-10.7M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $7.0M | — |
毛利率LFTPROF
| 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LFTPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | — | -176.2% | ||
| Q2 25 | — | -696.9% | ||
| Q1 25 | — | -477.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率LFTPROF
| Q4 25 | -144.5% | -136.8% | ||
| Q3 25 | 36.5% | -157.7% | ||
| Q2 25 | 53.0% | -792.3% | ||
| Q1 25 | -6.8% | -458.1% | ||
| Q4 24 | 51.2% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 48.3% | — | ||
| Q1 24 | 53.7% | — |
每股收益（稀释后）LFTPROF
| Q4 25 | $-0.17 | $0.27 | ||
| Q3 25 | $0.01 | $0.26 | ||
| Q2 25 | $0.05 | $0.52 | ||
| Q1 25 | $-0.03 | $0.36 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.11 | — |
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 | $23.1M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $219.0M | $66.4M |
| 总资产 | $1.2B | $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LFTPROF
| Q4 25 | $23.1M | $59.7M | ||
| Q3 25 | $56.0M | $24.8M | ||
| Q2 25 | $59.4M | $35.2M | ||
| Q1 25 | $63.5M | $46.4M | ||
| Q4 24 | $69.2M | — | ||
| Q3 24 | $45.6M | — | ||
| Q2 24 | $65.1M | — | ||
| Q1 24 | $64.6M | — |
总债务LFTPROF
| 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LFTPROF
| Q4 25 | $219.0M | $66.4M | ||
| Q3 25 | $230.0M | $32.1M | ||
| Q2 25 | $231.4M | $39.3M | ||
| Q1 25 | $231.9M | $50.8M | ||
| Q4 24 | $237.8M | — | ||
| Q3 24 | $243.0M | — | ||
| Q2 24 | $242.1M | — | ||
| Q1 24 | $242.8M | — |
总资产LFTPROF
| Q4 25 | $1.2B | $77.5M | ||
| Q3 25 | $955.7M | $42.3M | ||
| Q2 25 | $998.4M | $49.7M | ||
| Q1 25 | $1.1B | $60.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比LFTPROF
| 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 | $10.1M | $-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LFTPROF
| Q4 25 | $10.1M | $-6.6M | ||
| Q3 25 | $1.1M | $-9.6M | ||
| Q2 25 | $3.6M | $-13.7M | ||
| Q1 25 | $4.1M | $-8.3M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $9.1M | — |
现金转化率LFTPROF
| Q4 25 | — | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.66× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.30× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
