vs
Profound Medical Corp.（PROF）与Red Cat Holdings, Inc.（RCAT）财务数据对比。点击上方公司名可切换其他公司
Red Cat Holdings, Inc.的季度营收约是Profound Medical Corp.的1.6倍（$9.6M vs $6.0M），Profound Medical Corp.净利率更高（-136.8% vs -166.0%，领先29.3%）
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。
Mega Cat Studios是一家总部位于美国宾夕法尼亚州匹兹堡的电子游戏开发与发行企业，由詹姆斯·迪根、尼克·曼恩和扎克·曼科于2015年共同创立，专注于游戏内容的研发与全球发行布局。
PROF vs RCAT — 直观对比
营收规模更大
RCAT
是对方的1.6倍
$6.0M
净利率更高
PROF
高出29.3%
-166.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $9.6M |
| 净利润 | $-8.2M | $-16.0M |
| 毛利率 | 66.8% | 6.6% |
| 营业利润率 | -123.3% | -181.7% |
| 净利率 | -136.8% | -166.0% |
| 营收同比 | — | 988.2% |
| 净利润同比 | — | -29.0% |
| 每股收益（稀释后） | $0.27 | $-0.16 |
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PROFRCAT
| Q4 25 | $6.0M | — | ||
| Q3 25 | $5.1M | $9.6M | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.3M | $1.6M | ||
| Q4 24 | — | $0 | ||
| Q1 24 | — | $5.8M | ||
| Q2 22 | — | $1.3M | ||
| Q1 22 | — | $1.9M |
净利润PROFRCAT
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-8.0M | $-16.0M | ||
| Q2 25 | $-15.7M | — | ||
| Q1 25 | $-10.7M | $-23.1M | ||
| Q4 24 | — | $-13.3M | ||
| Q1 24 | — | $-5.5M | ||
| Q2 22 | — | $-4.8M | ||
| Q1 22 | — | $-2.6M |
毛利率PROFRCAT
| Q4 25 | 66.8% | — | ||
| Q3 25 | 77.7% | 6.6% | ||
| Q2 25 | 81.7% | — | ||
| Q1 25 | 79.2% | -52.2% | ||
| Q4 24 | — | — | ||
| Q1 24 | — | 18.8% | ||
| Q2 22 | — | 25.2% | ||
| Q1 22 | — | 18.3% |
营业利润率PROFRCAT
| Q4 25 | -123.3% | — | ||
| Q3 25 | -176.2% | -181.7% | ||
| Q2 25 | -696.9% | — | ||
| Q1 25 | -477.0% | -765.7% | ||
| Q4 24 | — | — | ||
| Q1 24 | — | -76.0% | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
净利率PROFRCAT
| Q4 25 | -136.8% | — | ||
| Q3 25 | -157.7% | -166.0% | ||
| Q2 25 | -792.3% | — | ||
| Q1 25 | -458.1% | -1418.9% | ||
| Q4 24 | — | — | ||
| Q1 24 | — | -93.9% | ||
| Q2 22 | — | -367.8% | ||
| Q1 22 | — | -138.1% |
每股收益（稀释后）PROFRCAT
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.26 | $-0.16 | ||
| Q2 25 | $0.52 | — | ||
| Q1 25 | $0.36 | $-0.27 | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
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 | $66.4M | $253.3M |
| 总资产 | $77.5M | $286.0M |
| 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PROFRCAT
| Q4 25 | $59.7M | — | ||
| Q3 25 | $24.8M | — | ||
| Q2 25 | $35.2M | — | ||
| Q1 25 | $46.4M | — | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
总债务PROFRCAT
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
股东权益PROFRCAT
| Q4 25 | $66.4M | — | ||
| Q3 25 | $32.1M | $253.3M | ||
| Q2 25 | $39.3M | — | ||
| Q1 25 | $50.8M | $28.9M | ||
| Q4 24 | — | $27.0M | ||
| Q1 24 | — | $49.6M | ||
| Q2 22 | — | — | ||
| Q1 22 | — | $83.3M |
总资产PROFRCAT
| Q4 25 | $77.5M | — | ||
| Q3 25 | $42.3M | $286.0M | ||
| Q2 25 | $49.7M | — | ||
| Q1 25 | $60.9M | $59.7M | ||
| Q4 24 | — | $51.1M | ||
| Q1 24 | — | $55.3M | ||
| Q2 22 | — | $85.1M | ||
| Q1 22 | — | $90.4M |
负债/权益比PROFRCAT
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
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 | $-6.6M | $-23.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-24.5M |
| 自由现金流率自由现金流/营收 | — | -254.2% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 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 | — | $-55.0M |
8季度趋势，按日历期对齐
经营现金流PROFRCAT
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $-9.6M | $-23.9M | ||
| Q2 25 | $-13.7M | — | ||
| Q1 25 | $-8.3M | $-15.9M | ||
| Q4 24 | — | $-10.1M | ||
| Q1 24 | — | $-4.1M | ||
| Q2 22 | — | $-4.0M | ||
| Q1 22 | — | $-3.5M |
自由现金流PROFRCAT
| Q4 25 | — | — | ||
| Q3 25 | — | $-24.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-16.2M | ||
| Q4 24 | — | $-10.2M | ||
| Q1 24 | — | $-4.2M | ||
| Q2 22 | — | — | ||
| Q1 22 | — | $-3.5M |
自由现金流率PROFRCAT
| Q4 25 | — | — | ||
| Q3 25 | — | -254.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -992.9% | ||
| Q4 24 | — | — | ||
| Q1 24 | — | -71.1% | ||
| Q2 22 | — | — | ||
| Q1 22 | — | -190.3% |
资本支出强度PROFRCAT
| Q4 25 | — | — | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | — | ||
| Q1 24 | — | 0.8% | ||
| Q2 22 | — | — | ||
| Q1 22 | — | 3.4% |
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
PROF
暂无分部数据
RCAT
| Products | $8.5M | 88% |
| Services | $1.2M | 12% |
