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MESABI TRUST（MSB）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MESABI TRUST的1.7倍（$6.0M vs $3.6M），MESABI TRUST净利率更高（77.1% vs -136.8%，领先213.8%）
梅萨比信托是一家总部位于美国的特许权信托机构，持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益，主要通过与铁矿石生产销售挂钩的特许权使用费获得收益，服务于全球钢铁制造市场。
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。
MSB vs PROF — 直观对比
营收规模更大
PROF
是对方的1.7倍
$3.6M
净利率更高
MSB
高出213.8%
-136.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6M | $6.0M |
| 净利润 | $2.8M | $-8.2M |
| 毛利率 | 77.1% | 66.8% |
| 营业利润率 | — | -123.3% |
| 净利率 | 77.1% | -136.8% |
| 营收同比 | -95.5% | — |
| 净利润同比 | -96.5% | — |
| 每股收益（稀释后） | — | $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MSBPROF
| Q4 25 | $3.6M | $6.0M | ||
| Q3 25 | $5.6M | $5.1M | ||
| Q2 25 | $4.7M | $2.0M | ||
| Q1 25 | $6.9M | $2.3M | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $6.2M | — |
净利润MSBPROF
| Q4 25 | $2.8M | $-8.2M | ||
| Q3 25 | $4.7M | $-8.0M | ||
| Q2 25 | $3.6M | $-15.7M | ||
| Q1 25 | $6.1M | $-10.7M | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $4.7M | — |
毛利率MSBPROF
| Q4 25 | 77.1% | 66.8% | ||
| Q3 25 | 84.6% | 77.7% | ||
| Q2 25 | 76.7% | 81.7% | ||
| Q1 25 | 88.5% | 79.2% | ||
| Q4 24 | 99.1% | — | ||
| Q3 24 | 83.2% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
营业利润率MSBPROF
| 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MSBPROF
| Q4 25 | 77.1% | -136.8% | ||
| Q3 25 | 84.6% | -157.7% | ||
| Q2 25 | 76.7% | -792.3% | ||
| Q1 25 | 88.5% | -458.1% | ||
| Q4 24 | 99.1% | — | ||
| Q3 24 | 83.2% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
每股收益（稀释后）MSBPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $21.1M | $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MSBPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务MSBPROF
| 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MSBPROF
| Q4 25 | $21.1M | $66.4M | ||
| Q3 25 | $22.8M | $32.1M | ||
| Q2 25 | $19.6M | $39.3M | ||
| Q1 25 | $23.3M | $50.8M | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $21.0M | — |
总资产MSBPROF
| Q4 25 | $26.0M | $77.5M | ||
| Q3 25 | $24.8M | $42.3M | ||
| Q2 25 | $27.4M | $49.7M | ||
| Q1 25 | $101.7M | $60.9M | ||
| Q4 24 | $100.7M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $25.1M | — | ||
| Q1 24 | $26.7M | — |
负债/权益比MSBPROF
| 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 | $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 | 1.27× | — |
| 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MSBPROF
| Q4 25 | $3.5M | $-6.6M | ||
| Q3 25 | $4.4M | $-9.6M | ||
| Q2 25 | $2.1M | $-13.7M | ||
| Q1 25 | $93.9M | $-8.3M | ||
| Q4 24 | $78.2M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $14.6M | — |
现金转化率MSBPROF
| Q4 25 | 1.27× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 15.48× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 3.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
