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Spectral AI, Inc.（MDAI）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Spectral AI, Inc.的1.5倍（$6.0M vs $4.1M），Spectral AI, Inc.净利率更高（25.7% vs -136.8%，领先162.5%）
Spectral AI, Inc.是一家医疗科技企业，专注于研发人工智能驱动的烧伤及创伤护理诊断成像解决方案，推出的无创成像工具可帮助医疗机构更快作出精准治疗评估，主要服务北美及欧洲的临床与医疗合作网络。
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。
MDAI vs PROF — 直观对比
营收规模更大
PROF
是对方的1.5倍
$4.1M
净利率更高
MDAI
高出162.5%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.0M |
| 净利润 | $1.1M | $-8.2M |
| 毛利率 | 45.2% | 66.8% |
| 营业利润率 | -54.9% | -123.3% |
| 净利率 | 25.7% | -136.8% |
| 营收同比 | -46.3% | — |
| 净利润同比 | 113.9% | — |
| 每股收益（稀释后） | $0.04 | $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MDAIPROF
| Q4 25 | $4.1M | $6.0M | ||
| Q3 25 | $3.8M | $5.1M | ||
| Q2 25 | $5.1M | $2.0M | ||
| Q1 25 | $6.7M | $2.3M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $8.2M | — | ||
| Q2 24 | $7.5M | — | ||
| Q1 24 | $6.3M | — |
净利润MDAIPROF
| Q4 25 | $1.1M | $-8.2M | ||
| Q3 25 | $-3.6M | $-8.0M | ||
| Q2 25 | $-8.0M | $-15.7M | ||
| Q1 25 | $2.9M | $-10.7M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $-3.2M | — |
毛利率MDAIPROF
| Q4 25 | 45.2% | 66.8% | ||
| Q3 25 | 42.7% | 77.7% | ||
| Q2 25 | 45.2% | 81.7% | ||
| Q1 25 | 47.2% | 79.2% | ||
| Q4 24 | 44.0% | — | ||
| Q3 24 | 44.9% | — | ||
| Q2 24 | 44.3% | — | ||
| Q1 24 | 46.6% | — |
营业利润率MDAIPROF
| Q4 25 | -54.9% | -123.3% | ||
| Q3 25 | -88.1% | -176.2% | ||
| Q2 25 | -41.9% | -696.9% | ||
| Q1 25 | -13.4% | -477.0% | ||
| Q4 24 | -14.6% | — | ||
| Q3 24 | -10.8% | — | ||
| Q2 24 | -32.7% | — | ||
| Q1 24 | -33.9% | — |
净利率MDAIPROF
| Q4 25 | 25.7% | -136.8% | ||
| Q3 25 | -93.7% | -157.7% | ||
| Q2 25 | -157.3% | -792.3% | ||
| Q1 25 | 43.2% | -458.1% | ||
| Q4 24 | -99.8% | — | ||
| Q3 24 | -18.4% | — | ||
| Q2 24 | -38.3% | — | ||
| Q1 24 | -50.7% | — |
每股收益（稀释后）MDAIPROF
| Q4 25 | $0.04 | $0.27 | ||
| Q3 25 | $-0.13 | $0.26 | ||
| Q2 25 | $-0.31 | $0.52 | ||
| Q1 25 | $0.11 | $0.36 | ||
| Q4 24 | $-0.42 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-0.19 | — |
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 | $15.4M | $59.7M |
| 总债务越低越好 | $9.3M | $4.5M |
| 股东权益账面价值 | $-5.7M | $66.4M |
| 总资产 | $21.4M | $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MDAIPROF
| Q4 25 | $15.4M | $59.7M | ||
| Q3 25 | $10.5M | $24.8M | ||
| Q2 25 | $10.5M | $35.2M | ||
| Q1 25 | $14.1M | $46.4M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $10.2M | — |
总债务MDAIPROF
| Q4 25 | $9.3M | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | $7.8M | $4.5M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MDAIPROF
| Q4 25 | $-5.7M | $66.4M | ||
| Q3 25 | $-8.2M | $32.1M | ||
| Q2 25 | $-9.2M | $39.3M | ||
| Q1 25 | $-1.6M | $50.8M | ||
| Q4 24 | $-7.3M | — | ||
| Q3 24 | $-4.8M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-2.5M | — |
总资产MDAIPROF
| Q4 25 | $21.4M | $77.5M | ||
| Q3 25 | $15.3M | $42.3M | ||
| Q2 25 | $16.0M | $49.7M | ||
| Q1 25 | $20.7M | $60.9M | ||
| Q4 24 | $12.1M | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $15.5M | — |
负债/权益比MDAIPROF
| 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 | $-2.6M | $-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 | -2.43× | — |
| 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MDAIPROF
| Q4 25 | $-2.6M | $-6.6M | ||
| Q3 25 | $-2.5M | $-9.6M | ||
| Q2 25 | $-3.4M | $-13.7M | ||
| Q1 25 | $-1.5M | $-8.3M | ||
| Q4 24 | $469.0K | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $-2.7M | — |
现金转化率MDAIPROF
| Q4 25 | -2.43× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
