vs
Pathfinder Bancorp, Inc.（PBHC）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
Pathfinder Bancorp, Inc.的季度营收约是Profound Medical Corp.的2.0倍（$11.8M vs $6.0M），Pathfinder Bancorp, Inc.净利率更高（-52.9% vs -136.8%，领先83.8%）
Pathfinder Bancorp, Inc.是美国区域性银行控股公司，旗下运营探路者银行，服务纽约州中部市场，为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
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。
PBHC vs PROF — 直观对比
营收规模更大
PBHC
是对方的2.0倍
$6.0M
净利率更高
PBHC
高出83.8%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $6.0M |
| 净利润 | $-5.6M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | -81.1% | -123.3% |
| 净利率 | -52.9% | -136.8% |
| 营收同比 | -22.6% | — |
| 净利润同比 | -242.4% | — |
| 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PBHCPROF
| Q4 25 | $11.8M | $6.0M | ||
| Q3 25 | $13.1M | $5.1M | ||
| Q2 25 | $9.3M | $2.0M | ||
| Q1 25 | $12.6M | $2.3M | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $13.4M | — | ||
| Q2 24 | $10.7M | — | ||
| Q1 24 | $11.1M | — |
净利润PBHCPROF
| Q4 25 | $-5.6M | $-8.2M | ||
| Q3 25 | $626.0K | $-8.0M | ||
| Q2 25 | $31.0K | $-15.7M | ||
| Q1 25 | $3.0M | $-10.7M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-4.6M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $2.1M | — |
毛利率PBHCPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PBHCPROF
| Q4 25 | -81.1% | -123.3% | ||
| Q3 25 | 5.1% | -176.2% | ||
| Q2 25 | 0.4% | -696.9% | ||
| Q1 25 | 29.5% | -477.0% | ||
| Q4 24 | 55.4% | — | ||
| Q3 24 | -43.1% | — | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | 24.3% | — |
净利率PBHCPROF
| Q4 25 | -52.9% | -136.8% | ||
| Q3 25 | 4.8% | -157.7% | ||
| Q2 25 | 0.3% | -792.3% | ||
| Q1 25 | 23.6% | -458.1% | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | -34.6% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 19.0% | — |
每股收益（稀释后）PBHCPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.47 | $0.26 | ||
| Q2 25 | $0.47 | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.41 | — | ||
| 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 | $14.1M | $4.5M |
| 股东权益账面价值 | $122.5M | $66.4M |
| 总资产 | $1.4B | $77.5M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资PBHCPROF
| 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PBHCPROF
| Q4 25 | $14.1M | $4.5M | ||
| Q3 25 | $18.7M | $4.5M | ||
| Q2 25 | $21.0M | $4.5M | ||
| Q1 25 | $17.6M | $4.5M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $39.8M | — | ||
| Q2 24 | $45.9M | — | ||
| Q1 24 | $45.9M | — |
股东权益PBHCPROF
| Q4 25 | $122.5M | $66.4M | ||
| Q3 25 | $126.3M | $32.1M | ||
| Q2 25 | $124.4M | $39.3M | ||
| Q1 25 | $124.9M | $50.8M | ||
| Q4 24 | $121.5M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $123.3M | — | ||
| Q1 24 | $121.8M | — |
总资产PBHCPROF
| Q4 25 | $1.4B | $77.5M | ||
| Q3 25 | $1.5B | $42.3M | ||
| Q2 25 | $1.5B | $49.7M | ||
| Q1 25 | $1.5B | $60.9M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比PBHCPROF
| Q4 25 | 0.11× | 0.07× | ||
| Q3 25 | 0.15× | 0.14× | ||
| Q2 25 | 0.17× | 0.11× | ||
| Q1 25 | 0.14× | 0.09× | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.38× | — |
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 | $11.7M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $10.4M | — |
| 自由现金流率自由现金流/营收 | 88.1% | — |
| 资本支出强度资本支出/营收 | 10.7% | — |
| 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 | $18.4M | — |
8季度趋势，按日历期对齐
经营现金流PBHCPROF
| Q4 25 | $11.7M | $-6.6M | ||
| Q3 25 | $7.0M | $-9.6M | ||
| Q2 25 | $-3.7M | $-13.7M | ||
| Q1 25 | $5.7M | $-8.3M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $504.0K | — |
自由现金流PBHCPROF
| Q4 25 | $10.4M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $-4.0M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $637.0K | — | ||
| Q1 24 | $274.0K | — |
自由现金流率PBHCPROF
| Q4 25 | 88.1% | — | ||
| Q3 25 | 52.8% | — | ||
| Q2 25 | -42.6% | — | ||
| Q1 25 | 40.1% | — | ||
| Q4 24 | 59.9% | — | ||
| Q3 24 | 84.3% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 2.5% | — |
资本支出强度PBHCPROF
| Q4 25 | 10.7% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PBHCPROF
| Q4 25 | — | — | ||
| Q3 25 | 11.26× | — | ||
| Q2 25 | -120.55× | — | ||
| Q1 25 | 1.92× | — | ||
| Q4 24 | 2.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.24× | — |
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
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |
PROF
暂无分部数据
