vs
Lucas GC Ltd（LGCL）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
Lucas GC Ltd的季度营收约是Profound Medical Corp.的1.2倍（$7.5M vs $6.0M），Lucas GC Ltd净利率更高（5.6% vs -136.8%，领先142.3%）
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。
LGCL vs PROF — 直观对比
营收规模更大
LGCL
是对方的1.2倍
$6.0M
净利率更高
LGCL
高出142.3%
-136.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $6.0M |
| 净利润 | $414.1K | $-8.2M |
| 毛利率 | 33.7% | 66.8% |
| 营业利润率 | 4.0% | -123.3% |
| 净利率 | 5.6% | -136.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.20 | $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LGCLPROF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | $7.5M | $2.0M | ||
| Q1 25 | — | $2.3M | ||
| Q2 24 | $11.5M | — |
净利润LGCLPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $414.1K | $-15.7M | ||
| Q1 25 | — | $-10.7M | ||
| Q2 24 | $1.0M | — |
毛利率LGCLPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | 33.7% | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q2 24 | 33.5% | — |
营业利润率LGCLPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | — | -176.2% | ||
| Q2 25 | 4.0% | -696.9% | ||
| Q1 25 | — | -477.0% | ||
| Q2 24 | 8.8% | — |
净利率LGCLPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | — | -157.7% | ||
| Q2 25 | 5.6% | -792.3% | ||
| Q1 25 | — | -458.1% | ||
| Q2 24 | 8.9% | — |
每股收益（稀释后）LGCLPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | $0.20 | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| Q2 24 | $0.01 | — |
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 | $606.9K | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $6.3M | $66.4M |
| 总资产 | $8.8M | $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LGCLPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $606.9K | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q2 24 | $978.1K | — |
总债务LGCLPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q2 24 | — | — |
股东权益LGCLPROF
| Q4 25 | — | $66.4M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | $6.3M | $39.3M | ||
| Q1 25 | — | $50.8M | ||
| Q2 24 | $5.3M | — |
总资产LGCLPROF
| Q4 25 | — | $77.5M | ||
| Q3 25 | — | $42.3M | ||
| Q2 25 | $8.8M | $49.7M | ||
| Q1 25 | — | $60.9M | ||
| Q2 24 | $7.8M | — |
负债/权益比LGCLPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q2 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 | — | $-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LGCLPROF
| Q4 25 | — | $-6.6M | ||
| Q3 25 | — | $-9.6M | ||
| Q2 25 | — | $-13.7M | ||
| Q1 25 | — | $-8.3M | ||
| Q2 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
LGCL
| Recruitment service | $4.4M | 60% |
| Others | $2.9M | 39% |
PROF
暂无分部数据
