vs
Profound Medical Corp.（PROF）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
Profound Medical Corp.的季度营收约是赫兹的1.9倍（$6.0M vs $3.2M），赫兹净利率更高（10.2% vs -136.8%，领先147.0%）
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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
PROF vs SELF — 直观对比
营收规模更大
PROF
是对方的1.9倍
$3.2M
净利率更高
SELF
高出147.0%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $3.2M |
| 净利润 | $-8.2M | $322.8K |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | 21.5% |
| 净利率 | -136.8% | 10.2% |
| 营收同比 | — | -0.9% |
| 净利润同比 | — | 282.5% |
| 每股收益（稀释后） | $0.27 | $0.03 |
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PROFSELF
| Q4 25 | $6.0M | $3.2M | ||
| Q3 25 | $5.1M | $3.2M | ||
| Q2 25 | $2.0M | $3.2M | ||
| Q1 25 | $2.3M | $3.1M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $3.1M | ||
| Q1 24 | — | $3.0M |
净利润PROFSELF
| Q4 25 | $-8.2M | $322.8K | ||
| Q3 25 | $-8.0M | $496.3K | ||
| Q2 25 | $-15.7M | $664.2K | ||
| Q1 25 | $-10.7M | $555.2K | ||
| Q4 24 | — | $84.4K | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $591.5K | ||
| Q1 24 | — | $266.1K |
毛利率PROFSELF
| 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PROFSELF
| Q4 25 | -123.3% | 21.5% | ||
| Q3 25 | -176.2% | 22.6% | ||
| Q2 25 | -696.9% | 25.9% | ||
| Q1 25 | -477.0% | 23.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 19.5% |
净利率PROFSELF
| Q4 25 | -136.8% | 10.2% | ||
| Q3 25 | -157.7% | 15.4% | ||
| Q2 25 | -792.3% | 20.8% | ||
| Q1 25 | -458.1% | 17.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）PROFSELF
| Q4 25 | $0.27 | $0.03 | ||
| Q3 25 | $0.26 | $0.04 | ||
| Q2 25 | $0.52 | $0.06 | ||
| Q1 25 | $0.36 | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | $7.4M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $46.5M |
| 总资产 | $77.5M | $64.1M |
| 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PROFSELF
| Q4 25 | $59.7M | $7.4M | ||
| Q3 25 | $24.8M | $7.5M | ||
| Q2 25 | $35.2M | $7.5M | ||
| Q1 25 | $46.4M | $7.2M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $6.7M |
总债务PROFSELF
| 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PROFSELF
| Q4 25 | $66.4M | $46.5M | ||
| Q3 25 | $32.1M | $46.9M | ||
| Q2 25 | $39.3M | $47.2M | ||
| Q1 25 | $50.8M | $47.3M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | — | $48.1M | ||
| Q2 24 | — | $47.6M | ||
| Q1 24 | — | $47.8M |
总资产PROFSELF
| Q4 25 | $77.5M | $64.1M | ||
| Q3 25 | $42.3M | $64.8M | ||
| Q2 25 | $49.7M | $65.0M | ||
| Q1 25 | $60.9M | $65.1M | ||
| Q4 24 | — | $65.5M | ||
| Q3 24 | — | $66.3M | ||
| Q2 24 | — | $66.0M | ||
| Q1 24 | — | $66.1M |
负债/权益比PROFSELF
| 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 | $-6.6M | $4.5M |
| 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 | — | 13.86× |
| 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PROFSELF
| Q4 25 | $-6.6M | $4.5M | ||
| Q3 25 | $-9.6M | $1.0M | ||
| Q2 25 | $-13.7M | $1.3M | ||
| Q1 25 | $-8.3M | $1.1M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $797.0K |
现金转化率PROFSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
