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PROCEPT BioRobotics Corp(PRCT)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司

null的季度营收约是PROCEPT BioRobotics Corp的1.2倍($100.0M vs $83.1M),null净利率更高(-7.0% vs -38.1%,领先31.0%),PROCEPT BioRobotics Corp同比增速更快(20.2% vs 14.5%),过去两年PROCEPT BioRobotics Corp的营收复合增速更高(24.8% vs -4.9%)

PROCEPT BioRobotics是一家专注于研发和商业化泌尿外科手术机器人解决方案的医疗科技企业,其旗舰AquaBeam系统可为良性前列腺增生患者提供图像引导微创治疗,服务覆盖北美、欧洲等地区的医疗机构与患者。

该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。

PRCT vs SWIM — 直观对比

营收规模更大
SWIM
SWIM
是对方的1.2倍
SWIM
$100.0M
$83.1M
PRCT
营收增速更快
PRCT
PRCT
高出5.7%
PRCT
20.2%
14.5%
SWIM
净利率更高
SWIM
SWIM
高出31.0%
SWIM
-7.0%
-38.1%
PRCT
两年增速更快
PRCT
PRCT
近两年复合增速
PRCT
24.8%
-4.9%
SWIM

损益表 — Q1 FY2026 vs Q4 FY2025

指标
PRCT
PRCT
SWIM
SWIM
营收
$83.1M
$100.0M
净利润
$-31.6M
$-7.0M
毛利率
64.9%
28.0%
营业利润率
-4.1%
-10.7%
净利率
-38.1%
-7.0%
营收同比
20.2%
14.5%
净利润同比
-27.9%
76.0%
每股收益(稀释后)
$-0.56
$-0.06

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
PRCT
PRCT
SWIM
SWIM
Q1 26
$83.1M
Q4 25
$76.4M
$100.0M
Q3 25
$83.3M
$161.9M
Q2 25
$79.2M
$172.6M
Q1 25
$69.2M
$111.4M
Q4 24
$68.2M
$87.3M
Q3 24
$58.4M
$150.5M
Q2 24
$53.4M
$160.1M
净利润
PRCT
PRCT
SWIM
SWIM
Q1 26
$-31.6M
Q4 25
$-29.8M
$-7.0M
Q3 25
$-21.4M
$8.1M
Q2 25
$-19.6M
$16.0M
Q1 25
$-24.7M
$-6.0M
Q4 24
$-18.9M
$-29.2M
Q3 24
$-21.0M
$5.9M
Q2 24
$-25.6M
$13.3M
毛利率
PRCT
PRCT
SWIM
SWIM
Q1 26
64.9%
Q4 25
60.6%
28.0%
Q3 25
64.8%
35.4%
Q2 25
65.4%
37.1%
Q1 25
63.9%
29.5%
Q4 24
64.0%
24.6%
Q3 24
63.2%
32.4%
Q2 24
59.0%
33.1%
营业利润率
PRCT
PRCT
SWIM
SWIM
Q1 26
-4.1%
Q4 25
-40.6%
-10.7%
Q3 25
-27.8%
13.3%
Q2 25
-28.0%
14.3%
Q1 25
-39.7%
-4.4%
Q4 24
-28.9%
-14.9%
Q3 24
-38.4%
8.9%
Q2 24
-50.3%
12.5%
净利率
PRCT
PRCT
SWIM
SWIM
Q1 26
-38.1%
Q4 25
-39.1%
-7.0%
Q3 25
-25.7%
5.0%
Q2 25
-24.7%
9.3%
Q1 25
-35.8%
-5.4%
Q4 24
-27.6%
-33.4%
Q3 24
-35.9%
3.9%
Q2 24
-48.0%
8.3%
每股收益(稀释后)
PRCT
PRCT
SWIM
SWIM
Q1 26
$-0.56
Q4 25
$-0.54
$-0.06
Q3 25
$-0.38
$0.07
Q2 25
$-0.35
$0.13
Q1 25
$-0.45
$-0.05
Q4 24
$-0.34
$-0.24
Q3 24
$-0.40
$0.05
Q2 24
$-0.50
$0.11

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
PRCT
PRCT
SWIM
SWIM
现金及短期投资手头流动性
$245.6M
总债务越低越好
$51.7M
$279.8M
股东权益账面价值
$347.7M
$405.9M
总资产
$487.1M
$823.2M
负债/权益比越低杠杆越低
0.15×
0.69×

8季度趋势,按日历期对齐

现金及短期投资
PRCT
PRCT
SWIM
SWIM
Q1 26
$245.6M
Q4 25
$286.5M
Q3 25
$294.3M
Q2 25
$302.7M
Q1 25
$316.2M
Q4 24
$333.7M
Q3 24
$196.8M
Q2 24
$214.1M
总债务
PRCT
PRCT
SWIM
SWIM
Q1 26
$51.7M
Q4 25
$51.6M
$279.8M
Q3 25
$51.6M
$281.1M
Q2 25
$51.5M
$281.5M
Q1 25
$51.5M
$306.9M
Q4 24
$51.5M
$281.5M
Q3 24
$51.4M
$282.8M
Q2 24
$51.4M
$282.4M
股东权益
PRCT
PRCT
SWIM
SWIM
Q1 26
$347.7M
Q4 25
$365.9M
$405.9M
Q3 25
$380.3M
$408.4M
Q2 25
$385.8M
$398.4M
Q1 25
$389.2M
$381.1M
Q4 24
$402.2M
$387.2M
Q3 24
$241.2M
$416.6M
Q2 24
$251.8M
$408.1M
总资产
PRCT
PRCT
SWIM
SWIM
Q1 26
$487.1M
Q4 25
$508.1M
$823.2M
Q3 25
$511.5M
$844.4M
Q2 25
$513.1M
$822.1M
Q1 25
$519.4M
$824.6M
Q4 24
$534.0M
$794.2M
Q3 24
$374.1M
$853.4M
Q2 24
$374.4M
$830.0M
负债/权益比
PRCT
PRCT
SWIM
SWIM
Q1 26
0.15×
Q4 25
0.14×
0.69×
Q3 25
0.14×
0.69×
Q2 25
0.13×
0.71×
Q1 25
0.13×
0.81×
Q4 24
0.13×
0.73×
Q3 24
0.21×
0.68×
Q2 24
0.20×
0.69×

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
PRCT
PRCT
SWIM
SWIM
经营现金流最新季度
$23.3M
自由现金流经营现金流 - 资本支出
$14.1M
自由现金流率自由现金流/营收
14.1%
资本支出强度资本支出/营收
9.2%
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
$38.0M

8季度趋势,按日历期对齐

经营现金流
PRCT
PRCT
SWIM
SWIM
Q1 26
Q4 25
$-10.3M
$23.3M
Q3 25
$-6.6M
$51.0M
Q2 25
$-15.0M
$36.0M
Q1 25
$-17.0M
$-46.9M
Q4 24
$-32.4M
$6.2M
Q3 24
$-18.8M
$37.2M
Q2 24
$-15.7M
$52.4M
自由现金流
PRCT
PRCT
SWIM
SWIM
Q1 26
Q4 25
$-12.2M
$14.1M
Q3 25
$-9.5M
$45.2M
Q2 25
$-17.8M
$29.1M
Q1 25
$-18.8M
$-50.3M
Q4 24
$-33.6M
$-98.0K
Q3 24
$-19.0M
$33.2M
Q2 24
$-16.8M
$47.9M
自由现金流率
PRCT
PRCT
SWIM
SWIM
Q1 26
Q4 25
-15.9%
14.1%
Q3 25
-11.4%
27.9%
Q2 25
-22.5%
16.8%
Q1 25
-27.2%
-45.2%
Q4 24
-49.2%
-0.1%
Q3 24
-32.6%
22.1%
Q2 24
-31.4%
29.9%
资本支出强度
PRCT
PRCT
SWIM
SWIM
Q1 26
Q4 25
2.4%
9.2%
Q3 25
3.4%
3.6%
Q2 25
3.5%
4.0%
Q1 25
2.7%
3.1%
Q4 24
1.7%
7.2%
Q3 24
0.4%
2.7%
Q2 24
2.0%
2.8%
现金转化率
PRCT
PRCT
SWIM
SWIM
Q1 26
Q4 25
Q3 25
6.29×
Q2 25
2.25×
Q1 25
Q4 24
Q3 24
6.32×
Q2 24
3.95×

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

PRCT
PRCT

Handpieces and other consumables$43.0M52%
System sales and rentals$23.4M28%
Other$11.1M13%
Service$5.6M7%

SWIM
SWIM

In Ground Swimming Pools$50.2M50%
Covers$37.0M37%
Liners$12.7M13%

相关对比