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PROCEPT BioRobotics Corp（PRCT）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
PROCEPT BioRobotics Corp的季度营收约是Target Hospitality Corp.的1.1倍（$83.1M vs $73.5M），Target Hospitality Corp.净利率更高（-20.3% vs -38.1%，领先17.7%），Target Hospitality Corp.同比增速更快（22.0% vs 20.2%），过去两年PROCEPT BioRobotics Corp的营收复合增速更高（24.8% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
PRCT vs TH — 直观对比
营收规模更大
PRCT
是对方的1.1倍
$73.5M
营收增速更快
TH
高出1.8%
20.2%
净利率更高
TH
高出17.7%
-38.1%
两年增速更快
PRCT
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $73.5M |
| 净利润 | $-31.6M | $-14.9M |
| 毛利率 | 64.9% | 9.6% |
| 营业利润率 | -4.1% | -22.9% |
| 净利率 | -38.1% | -20.3% |
| 营收同比 | 20.2% | 22.0% |
| 净利润同比 | -27.9% | -219.1% |
| 每股收益（稀释后） | $-0.56 | $-0.14 |
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PRCTTH
| Q1 26 | $83.1M | — | ||
| Q4 25 | $76.4M | $73.5M | ||
| Q3 25 | $83.3M | $91.6M | ||
| Q2 25 | $79.2M | $54.9M | ||
| Q1 25 | $69.2M | $54.9M | ||
| Q4 24 | $68.2M | $60.2M | ||
| Q3 24 | $58.4M | $65.8M | ||
| Q2 24 | $53.4M | $67.5M |
净利润PRCTTH
| Q1 26 | $-31.6M | — | ||
| Q4 25 | $-29.8M | $-14.9M | ||
| Q3 25 | $-21.4M | $-795.0K | ||
| Q2 25 | $-19.6M | $-14.9M | ||
| Q1 25 | $-24.7M | $-6.5M | ||
| Q4 24 | $-18.9M | $12.5M | ||
| Q3 24 | $-21.0M | $20.0M | ||
| Q2 24 | $-25.6M | $18.4M |
毛利率PRCTTH
| Q1 26 | 64.9% | — | ||
| Q4 25 | 60.6% | 9.6% | ||
| Q3 25 | 64.8% | 19.6% | ||
| Q2 25 | 65.4% | -0.6% | ||
| Q1 25 | 63.9% | 32.7% | ||
| Q4 24 | 64.0% | 61.5% | ||
| Q3 24 | 63.2% | 68.7% | ||
| Q2 24 | 59.0% | 69.4% |
营业利润率PRCTTH
| Q1 26 | -4.1% | — | ||
| Q4 25 | -40.6% | -22.9% | ||
| Q3 25 | -27.8% | 0.1% | ||
| Q2 25 | -28.0% | -30.8% | ||
| Q1 25 | -39.7% | -2.0% | ||
| Q4 24 | -28.9% | 34.5% | ||
| Q3 24 | -38.4% | 42.5% | ||
| Q2 24 | -50.3% | 43.8% |
净利率PRCTTH
| Q1 26 | -38.1% | — | ||
| Q4 25 | -39.1% | -20.3% | ||
| Q3 25 | -25.7% | -0.9% | ||
| Q2 25 | -24.7% | -27.2% | ||
| Q1 25 | -35.8% | -11.8% | ||
| Q4 24 | -27.6% | 20.8% | ||
| Q3 24 | -35.9% | 30.4% | ||
| Q2 24 | -48.0% | 27.2% |
每股收益（稀释后）PRCTTH
| Q1 26 | $-0.56 | — | ||
| Q4 25 | $-0.54 | $-0.14 | ||
| Q3 25 | $-0.38 | $-0.01 | ||
| Q2 25 | $-0.35 | $-0.15 | ||
| Q1 25 | $-0.45 | $-0.07 | ||
| Q4 24 | $-0.34 | $0.12 | ||
| Q3 24 | $-0.40 | $0.20 | ||
| Q2 24 | $-0.50 | $0.18 |
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 | $245.6M | $8.3M |
| 总债务越低越好 | $51.7M | $1.7M |
| 股东权益账面价值 | $347.7M | $389.3M |
| 总资产 | $487.1M | $530.2M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PRCTTH
| Q1 26 | $245.6M | — | ||
| Q4 25 | $286.5M | $8.3M | ||
| Q3 25 | $294.3M | $30.4M | ||
| Q2 25 | $302.7M | $19.2M | ||
| Q1 25 | $316.2M | $34.5M | ||
| Q4 24 | $333.7M | $190.7M | ||
| Q3 24 | $196.8M | $177.7M | ||
| Q2 24 | $214.1M | $154.3M |
总债务PRCTTH
| Q1 26 | $51.7M | — | ||
| Q4 25 | $51.6M | $1.7M | ||
| Q3 25 | $51.6M | $2.0M | ||
| Q2 25 | $51.5M | $26.3M | ||
| Q1 25 | $51.5M | $42.9M | ||
| Q4 24 | $51.5M | $1.5M | ||
| Q3 24 | $51.4M | $994.0K | ||
| Q2 24 | $51.4M | $1.1M |
股东权益PRCTTH
| Q1 26 | $347.7M | — | ||
| Q4 25 | $365.9M | $389.3M | ||
| Q3 25 | $380.3M | $402.4M | ||
| Q2 25 | $385.8M | $401.3M | ||
| Q1 25 | $389.2M | $415.3M | ||
| Q4 24 | $402.2M | $421.1M | ||
| Q3 24 | $241.2M | $417.6M | ||
| Q2 24 | $251.8M | $397.2M |
总资产PRCTTH
| Q1 26 | $487.1M | — | ||
| Q4 25 | $508.1M | $530.2M | ||
| Q3 25 | $511.5M | $541.2M | ||
| Q2 25 | $513.1M | $533.7M | ||
| Q1 25 | $519.4M | $562.5M | ||
| Q4 24 | $534.0M | $725.8M | ||
| Q3 24 | $374.1M | $709.8M | ||
| Q2 24 | $374.4M | $697.0M |
负债/权益比PRCTTH
| Q1 26 | 0.15× | — | ||
| Q4 25 | 0.14× | 0.00× | ||
| Q3 25 | 0.14× | 0.01× | ||
| Q2 25 | 0.13× | 0.07× | ||
| Q1 25 | 0.13× | 0.10× | ||
| Q4 24 | 0.13× | 0.00× | ||
| Q3 24 | 0.21× | 0.00× | ||
| Q2 24 | 0.20× | 0.00× |
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 | — | $5.7M |
| 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PRCTTH
| Q1 26 | — | — | ||
| Q4 25 | $-10.3M | $5.7M | ||
| Q3 25 | $-6.6M | $53.4M | ||
| Q2 25 | $-15.0M | $11.1M | ||
| Q1 25 | $-17.0M | $3.9M | ||
| Q4 24 | $-32.4M | $30.6M | ||
| Q3 24 | $-18.8M | $31.4M | ||
| Q2 24 | $-15.7M | $39.1M |
自由现金流PRCTTH
| Q1 26 | — | — | ||
| Q4 25 | $-12.2M | — | ||
| Q3 25 | $-9.5M | — | ||
| Q2 25 | $-17.8M | — | ||
| Q1 25 | $-18.8M | $-11.6M | ||
| Q4 24 | $-33.6M | — | ||
| Q3 24 | $-19.0M | — | ||
| Q2 24 | $-16.8M | — |
自由现金流率PRCTTH
| Q1 26 | — | — | ||
| Q4 25 | -15.9% | — | ||
| Q3 25 | -11.4% | — | ||
| Q2 25 | -22.5% | — | ||
| Q1 25 | -27.2% | -21.1% | ||
| Q4 24 | -49.2% | — | ||
| Q3 24 | -32.6% | — | ||
| Q2 24 | -31.4% | — |
资本支出强度PRCTTH
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.7% | 28.2% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 2.0% | — |
现金转化率PRCTTH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× |
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
| Handpieces and other consumables | $43.0M | 52% |
| System sales and rentals | $23.4M | 28% |
| Other | $11.1M | 13% |
| Service | $5.6M | 7% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
