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Mega Matrix Inc(MPU)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
Mega Matrix Inc的季度营收约是Profound Medical Corp.的1.0倍($6.1M vs $6.0M),Profound Medical Corp.净利率更高(-136.8% vs -177.4%,领先40.7%)
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。
MPU vs PROF — 直观对比
营收规模更大
MPU
是对方的1.0倍
$6.0M
净利率更高
PROF
高出40.7%
-177.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $6.0M |
| 净利润 | $-10.8M | $-8.2M |
| 毛利率 | 47.7% | 66.8% |
| 营业利润率 | -156.3% | -123.3% |
| 净利率 | -177.4% | -136.8% |
| 营收同比 | -40.9% | — |
| 净利润同比 | -291.1% | — |
| 每股收益(稀释后) | $-0.21 | $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
MPU
PROF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $6.1M | $5.1M | ||
| Q2 25 | $7.1M | $2.0M | ||
| Q1 25 | $7.7M | $2.3M | ||
| Q3 24 | $10.3M | — |
净利润
MPU
PROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-10.8M | $-8.0M | ||
| Q2 25 | $-1.5M | $-15.7M | ||
| Q1 25 | $-2.5M | $-10.7M | ||
| Q3 24 | $-2.8M | — |
毛利率
MPU
PROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | 47.7% | 77.7% | ||
| Q2 25 | 58.5% | 81.7% | ||
| Q1 25 | 55.8% | 79.2% | ||
| Q3 24 | 58.5% | — |
营业利润率
MPU
PROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | -156.3% | -176.2% | ||
| Q2 25 | -21.6% | -696.9% | ||
| Q1 25 | -32.8% | -477.0% | ||
| Q3 24 | -26.0% | — |
净利率
MPU
PROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | -177.4% | -157.7% | ||
| Q2 25 | -20.7% | -792.3% | ||
| Q1 25 | -32.0% | -458.1% | ||
| Q3 24 | -26.8% | — |
每股收益(稀释后)
MPU
PROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-0.21 | $0.26 | ||
| Q2 25 | $-0.04 | $0.52 | ||
| Q1 25 | $-0.07 | $0.36 | ||
| Q3 24 | $-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 | $9.8M | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $37.4M | $66.4M |
| 总资产 | $42.7M | $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
MPU
PROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | $9.8M | $24.8M | ||
| Q2 25 | $4.0M | $35.2M | ||
| Q1 25 | $6.8M | $46.4M | ||
| Q3 24 | $9.9M | — |
总债务
MPU
PROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q3 24 | — | — |
股东权益
MPU
PROF
| Q4 25 | — | $66.4M | ||
| Q3 25 | $37.4M | $32.1M | ||
| Q2 25 | $10.9M | $39.3M | ||
| Q1 25 | $11.9M | $50.8M | ||
| Q3 24 | $15.8M | — |
总资产
MPU
PROF
| Q4 25 | — | $77.5M | ||
| Q3 25 | $42.7M | $42.3M | ||
| Q2 25 | $16.6M | $49.7M | ||
| Q1 25 | $17.3M | $60.9M | ||
| Q3 24 | $22.4M | — |
负债/权益比
MPU
PROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q3 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 | $-3.5M | $-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
MPU
PROF
| Q4 25 | — | $-6.6M | ||
| Q3 25 | $-3.5M | $-9.6M | ||
| Q2 25 | $-1.8M | $-13.7M | ||
| Q1 25 | $-2.2M | $-8.3M | ||
| Q3 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图