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PIONEER POWER SOLUTIONS, INC.（PPSI）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PIONEER POWER SOLUTIONS, INC.的1.1倍（$6.0M vs $5.6M），PIONEER POWER SOLUTIONS, INC.净利率更高（-24.7% vs -136.8%，领先112.0%）
该企业旗下的卡特彼勒能源解决方案有限公司是一家机械工程企业，总部位于德国巴登-符腾堡州曼海姆市。2013年11月前，它一直以曼海姆发动机厂（MWM）之名运营，2009年按营收计算，它是全球第三大燃气发动机与柴油发动机生产商。
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。
PPSI vs PROF — 直观对比
营收规模更大
PROF
是对方的1.1倍
$5.6M
净利率更高
PPSI
高出112.0%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6M | $6.0M |
| 净利润 | $-1.4M | $-8.2M |
| 毛利率 | 23.5% | 66.8% |
| 营业利润率 | -19.4% | -123.3% |
| 净利率 | -24.7% | -136.8% |
| 营收同比 | -42.3% | — |
| 净利润同比 | -103.8% | — |
| 每股收益（稀释后） | $-0.12 | $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PPSIPROF
| Q4 25 | $5.6M | $6.0M | ||
| Q3 25 | $6.9M | $5.1M | ||
| Q2 25 | $8.4M | $2.0M | ||
| Q1 25 | $6.7M | $2.3M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $3.3M | — |
净利润PPSIPROF
| Q4 25 | $-1.4M | $-8.2M | ||
| Q3 25 | $-2.4M | $-8.0M | ||
| Q2 25 | $-1.3M | $-15.7M | ||
| Q1 25 | $-929.0K | $-10.7M | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-1.0M | — |
毛利率PPSIPROF
| Q4 25 | 23.5% | 66.8% | ||
| Q3 25 | 9.3% | 77.7% | ||
| Q2 25 | 15.7% | 81.7% | ||
| Q1 25 | 2.2% | 79.2% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 16.1% | — |
营业利润率PPSIPROF
| Q4 25 | -19.4% | -123.3% | ||
| Q3 25 | -21.0% | -176.2% | ||
| Q2 25 | -20.4% | -696.9% | ||
| Q1 25 | -34.8% | -477.0% | ||
| Q4 24 | -11.0% | — | ||
| Q3 24 | -11.1% | — | ||
| Q2 24 | -51.1% | — | ||
| Q1 24 | -52.1% | — |
净利率PPSIPROF
| Q4 25 | -24.7% | -136.8% | ||
| Q3 25 | -34.1% | -157.7% | ||
| Q2 25 | -15.9% | -792.3% | ||
| Q1 25 | -13.8% | -458.1% | ||
| Q4 24 | 372.1% | — | ||
| Q3 24 | -17.5% | — | ||
| Q2 24 | -67.2% | — | ||
| Q1 24 | -31.2% | — |
每股收益（稀释后）PPSIPROF
| Q4 25 | $-0.12 | $0.27 | ||
| Q3 25 | $-0.21 | $0.26 | ||
| Q2 25 | $-0.12 | $0.52 | ||
| Q1 25 | $-0.09 | $0.36 | ||
| Q4 24 | $3.31 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $-0.10 | — |
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 | $29.3M | $66.4M |
| 总资产 | $35.5M | $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PPSIPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $18.0M | $35.2M | ||
| Q1 25 | $25.8M | $46.4M | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $6.2M | — |
总债务PPSIPROF
| 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PPSIPROF
| Q4 25 | $29.3M | $66.4M | ||
| Q3 25 | $30.7M | $32.1M | ||
| Q2 25 | $33.0M | $39.3M | ||
| Q1 25 | $34.5M | $50.8M | ||
| Q4 24 | $35.4M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $18.1M | — |
总资产PPSIPROF
| Q4 25 | $35.5M | $77.5M | ||
| Q3 25 | $37.6M | $42.3M | ||
| Q2 25 | $39.1M | $49.7M | ||
| Q1 25 | $47.5M | $60.9M | ||
| Q4 24 | $66.0M | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $38.0M | — | ||
| Q1 24 | $39.3M | — |
负债/权益比PPSIPROF
| 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 | $-1.0M | $-6.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -38.8% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流PPSIPROF
| Q4 25 | $-1.0M | $-6.6M | ||
| Q3 25 | $-817.0K | $-9.6M | ||
| Q2 25 | $-5.5M | $-13.7M | ||
| Q1 25 | $1.5M | $-8.3M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $571.0K | — | ||
| Q1 24 | $-1.9M | — |
自由现金流PPSIPROF
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $907.0K | — | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $170.0K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率PPSIPROF
| Q4 25 | -38.8% | — | ||
| Q3 25 | -23.4% | — | ||
| Q2 25 | -67.0% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | -53.0% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -65.2% | — |
资本支出强度PPSIPROF
| Q4 25 | 20.3% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 6.4% | — |
现金转化率PPSIPROF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.06× | — | ||
| 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
业务分部营收拆解
PPSI
| Total Revenue | $4.0M | 70% |
| Other | $1.7M | 30% |
PROF
暂无分部数据
