vs
Profound Medical Corp.（PROF）与Solid Power, Inc.（SLDP）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Solid Power, Inc.的1.6倍（$6.0M vs $3.6M）
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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
PROF vs SLDP — 直观对比
营收规模更大
PROF
是对方的1.6倍
$3.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $3.6M |
| 净利润 | $-8.2M | — |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | -730.1% |
| 净利率 | -136.8% | — |
| 营收同比 | — | -18.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.27 | $-0.15 |
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PROFSLDP
| Q4 25 | $6.0M | $3.6M | ||
| Q3 25 | $5.1M | $3.7M | ||
| Q2 25 | $2.0M | $6.5M | ||
| Q1 25 | $2.3M | $6.0M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $6.0M |
净利润PROFSLDP
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-8.0M | $-25.9M | ||
| Q2 25 | $-15.7M | $-25.3M | ||
| Q1 25 | $-10.7M | $-15.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-22.4M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-21.2M |
毛利率PROFSLDP
| 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PROFSLDP
| Q4 25 | -123.3% | -730.1% | ||
| Q3 25 | -176.2% | -654.4% | ||
| Q2 25 | -696.9% | -398.9% | ||
| Q1 25 | -477.0% | -399.4% | ||
| Q4 24 | — | -561.1% | ||
| Q3 24 | — | -593.2% | ||
| Q2 24 | — | -530.8% | ||
| Q1 24 | — | -433.1% |
净利率PROFSLDP
| Q4 25 | -136.8% | — | ||
| Q3 25 | -157.7% | -693.1% | ||
| Q2 25 | -792.3% | -390.7% | ||
| Q1 25 | -458.1% | -251.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -482.0% | ||
| Q2 24 | — | -438.9% | ||
| Q1 24 | — | -356.2% |
每股收益（稀释后）PROFSLDP
| Q4 25 | $0.27 | $-0.15 | ||
| Q3 25 | $0.26 | $-0.14 | ||
| Q2 25 | $0.52 | $-0.14 | ||
| Q1 25 | $0.36 | $-0.08 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $415.7M |
| 总资产 | $77.5M | $455.1M |
| 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PROFSLDP
| Q4 25 | $59.7M | $250.8M | ||
| Q3 25 | $24.8M | $251.2M | ||
| Q2 25 | $35.2M | $230.9M | ||
| Q1 25 | $46.4M | $240.9M | ||
| Q4 24 | — | $118.2M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | $146.6M |
总债务PROFSLDP
| 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PROFSLDP
| Q4 25 | $66.4M | $415.7M | ||
| Q3 25 | $32.1M | $381.2M | ||
| Q2 25 | $39.3M | $370.6M | ||
| Q1 25 | $50.8M | $397.1M | ||
| Q4 24 | — | $410.3M | ||
| Q3 24 | — | $439.4M | ||
| Q2 24 | — | $456.8M | ||
| Q1 24 | — | $479.4M |
总资产PROFSLDP
| Q4 25 | $77.5M | $455.1M | ||
| Q3 25 | $42.3M | $416.1M | ||
| Q2 25 | $49.7M | $398.0M | ||
| Q1 25 | $60.9M | $419.4M | ||
| Q4 24 | — | $448.3M | ||
| Q3 24 | — | $470.9M | ||
| Q2 24 | — | $492.6M | ||
| Q1 24 | — | $516.2M |
负债/权益比PROFSLDP
| 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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.0M |
| 自由现金流率自由现金流/营收 | — | -633.0% |
| 资本支出强度资本支出/营收 | — | 126.5% |
| 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 | — | $-83.6M |
8季度趋势，按日历期对齐
经营现金流PROFSLDP
| Q4 25 | $-6.6M | $-18.4M | ||
| Q3 25 | $-9.6M | $-14.3M | ||
| Q2 25 | $-13.7M | $-14.4M | ||
| Q1 25 | $-8.3M | $-26.3M | ||
| Q4 24 | — | $-13.9M | ||
| Q3 24 | — | $-9.9M | ||
| Q2 24 | — | $-11.1M | ||
| Q1 24 | — | $-29.1M |
自由现金流PROFSLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | — | $-14.8M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | — | $-33.1M |
自由现金流率PROFSLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | — | -397.6% | ||
| Q2 25 | — | -264.2% | ||
| Q1 25 | — | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度PROFSLDP
| Q4 25 | — | 126.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 41.5% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
