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Northann Corp.（NCL）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Northann Corp.的1.7倍（$6.0M vs $3.5M），Profound Medical Corp.净利率更高（-136.8% vs -248.2%，领先111.4%）
Northann Corp是一家家居用品企业，主营家纺产品、装饰配饰及相关家居商品的设计、生产与销售，核心市场覆盖北美、西欧及中国本土，主要面向中高端家居消费群体。
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。
NCL vs PROF — 直观对比
营收规模更大
PROF
是对方的1.7倍
$3.5M
净利率更高
PROF
高出111.4%
-248.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $6.0M |
| 净利润 | $-8.8M | $-8.2M |
| 毛利率 | -40.6% | 66.8% |
| 营业利润率 | -246.9% | -123.3% |
| 净利率 | -248.2% | -136.8% |
| 营收同比 | 38.6% | — |
| 净利润同比 | -1872.0% | — |
| 每股收益（稀释后） | $-0.07 | $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NCLPROF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $3.5M | $5.1M | ||
| Q2 25 | $1.7M | $2.0M | ||
| Q1 25 | $3.4M | $2.3M | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $4.6M | — |
净利润NCLPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-8.8M | $-8.0M | ||
| Q2 25 | $-2.3M | $-15.7M | ||
| Q1 25 | $-2.6M | $-10.7M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $496.6K | — | ||
| Q2 24 | $-997.5K | — | ||
| Q1 24 | $60.0K | — |
毛利率NCLPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | -40.6% | 77.7% | ||
| Q2 25 | -53.6% | 81.7% | ||
| Q1 25 | 11.4% | 79.2% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 63.7% | — | ||
| Q2 24 | 23.2% | — | ||
| Q1 24 | 33.6% | — |
营业利润率NCLPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | -246.9% | -176.2% | ||
| Q2 25 | -128.6% | -696.9% | ||
| Q1 25 | -74.9% | -477.0% | ||
| Q4 24 | -32.2% | — | ||
| Q3 24 | 21.6% | — | ||
| Q2 24 | -30.0% | — | ||
| Q1 24 | 7.1% | — |
净利率NCLPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | -248.2% | -157.7% | ||
| Q2 25 | -132.5% | -792.3% | ||
| Q1 25 | -76.5% | -458.1% | ||
| Q4 24 | -91.4% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | -25.6% | — | ||
| Q1 24 | 1.3% | — |
每股收益（稀释后）NCLPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-0.07 | $0.26 | ||
| Q2 25 | $-0.02 | $0.52 | ||
| Q1 25 | $-0.03 | $0.36 | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 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 | $40.9K | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $1.8M | $66.4M |
| 总资产 | $15.0M | $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NCLPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | $40.9K | $24.8M | ||
| Q2 25 | $1.1M | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q4 24 | $245.2K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务NCLPROF
| 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NCLPROF
| Q4 25 | — | $66.4M | ||
| Q3 25 | $1.8M | $32.1M | ||
| Q2 25 | $4.4M | $39.3M | ||
| Q1 25 | $3.9M | $50.8M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $969.0K | — | ||
| Q1 24 | $712.3K | — |
总资产NCLPROF
| Q4 25 | — | $77.5M | ||
| Q3 25 | $15.0M | $42.3M | ||
| Q2 25 | $16.5M | $49.7M | ||
| Q1 25 | $16.5M | $60.9M | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | $13.2M | — |
负债/权益比NCLPROF
| 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 | $-15.6K | $-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NCLPROF
| Q4 25 | — | $-6.6M | ||
| Q3 25 | $-15.6K | $-9.6M | ||
| Q2 25 | $-2.8M | $-13.7M | ||
| Q1 25 | $-1.0M | $-8.3M | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $169.7K | — | ||
| Q2 24 | $-122.2K | — | ||
| Q1 24 | $297.9K | — |
现金转化率NCLPROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.96× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
