vs
Profound Medical Corp.（PROF）与NUSCALE POWER Corp（SMR）财务数据对比。点击上方公司名可切换其他公司
NUSCALE POWER Corp的季度营收约是Profound Medical Corp.的1.4倍（$8.2M vs $6.0M），Profound Medical Corp.净利率更高（-136.8% vs -3316.2%，领先3179.4%）
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。
NuScale Power是美国上市企业，总部位于俄勒冈州蒂加德，专注于小型模块化反应堆（SMR）的设计与商业化推广。旗下采用50兆瓦级模块的VOYGR核电站是2022年首个获得美国核管理委员会认证的SMR产品，后续推出的77兆瓦级VOYGR-4、VOYGR-6设计也于2025年5月正式获批。
PROF vs SMR — 直观对比
营收规模更大
SMR
是对方的1.4倍
$6.0M
净利率更高
PROF
高出3179.4%
-3316.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $8.2M |
| 净利润 | $-8.2M | $-273.3M |
| 毛利率 | 66.8% | 32.9% |
| 营业利润率 | -123.3% | -6532.9% |
| 净利率 | -136.8% | -3316.2% |
| 营收同比 | — | 1635.2% |
| 净利润同比 | — | -1465.5% |
| 每股收益（稀释后） | $0.27 | $-1.85 |
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PROFSMR
| Q4 25 | $6.0M | — | ||
| Q3 25 | $5.1M | $8.2M | ||
| Q2 25 | $2.0M | $8.1M | ||
| Q1 25 | $2.3M | $13.4M | ||
| Q4 24 | — | $34.2M | ||
| Q4 23 | — | $4.6M | ||
| Q3 23 | — | $7.0M | ||
| Q2 23 | — | $5.8M |
净利润PROFSMR
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-8.0M | $-273.3M | ||
| Q2 25 | $-15.7M | $-17.6M | ||
| Q1 25 | $-10.7M | $-14.0M | ||
| Q4 24 | — | $-75.0M | ||
| Q4 23 | — | $-18.8M | ||
| Q3 23 | — | $-19.1M | ||
| Q2 23 | — | $-9.5M |
毛利率PROFSMR
| Q4 25 | 66.8% | — | ||
| Q3 25 | 77.7% | 32.9% | ||
| Q2 25 | 81.7% | 22.1% | ||
| Q1 25 | 79.2% | 52.4% | ||
| Q4 24 | — | 91.1% | ||
| Q4 23 | — | 15.8% | ||
| Q3 23 | — | 14.5% | ||
| Q2 23 | — | 0.5% |
营业利润率PROFSMR
| Q4 25 | -123.3% | — | ||
| Q3 25 | -176.2% | -6532.9% | ||
| Q2 25 | -696.9% | -534.9% | ||
| Q1 25 | -477.0% | -264.1% | ||
| Q4 24 | — | -34.6% | ||
| Q4 23 | — | -1558.2% | ||
| Q3 23 | — | -1336.9% | ||
| Q2 23 | — | -968.4% |
净利率PROFSMR
| Q4 25 | -136.8% | — | ||
| Q3 25 | -157.7% | -3316.2% | ||
| Q2 25 | -792.3% | -219.0% | ||
| Q1 25 | -458.1% | -104.7% | ||
| Q4 24 | — | -219.1% | ||
| Q4 23 | — | -411.3% | ||
| Q3 23 | — | -275.1% | ||
| Q2 23 | — | -164.3% |
每股收益（稀释后）PROFSMR
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.26 | $-1.85 | ||
| Q2 25 | $0.52 | $-0.13 | ||
| Q1 25 | $0.36 | $-0.11 | ||
| Q4 24 | — | $-0.77 | ||
| Q4 23 | — | $-0.25 | ||
| Q3 23 | — | $-0.26 | ||
| Q2 23 | — | $-0.13 |
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 | $691.8M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $828.7M |
| 总资产 | $77.5M | $883.1M |
| 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PROFSMR
| Q4 25 | $59.7M | — | ||
| Q3 25 | $24.8M | $691.8M | ||
| Q2 25 | $35.2M | $420.7M | ||
| Q1 25 | $46.4M | $521.4M | ||
| Q4 24 | — | $441.6M | ||
| Q4 23 | — | $120.3M | ||
| Q3 23 | — | $117.5M | ||
| Q2 23 | — | $154.4M |
总债务PROFSMR
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益PROFSMR
| Q4 25 | $66.4M | — | ||
| Q3 25 | $32.1M | $828.7M | ||
| Q2 25 | $39.3M | $692.9M | ||
| Q1 25 | $50.8M | $704.0M | ||
| Q4 24 | — | $618.7M | ||
| Q4 23 | — | $93.5M | ||
| Q3 23 | — | $105.9M | ||
| Q2 23 | — | $110.1M |
总资产PROFSMR
| Q4 25 | $77.5M | — | ||
| Q3 25 | $42.3M | $883.1M | ||
| Q2 25 | $49.7M | $606.5M | ||
| Q1 25 | $60.9M | $618.1M | ||
| Q4 24 | — | $544.7M | ||
| Q4 23 | — | $224.9M | ||
| Q3 23 | — | $308.5M | ||
| Q2 23 | — | $309.5M |
负债/权益比PROFSMR
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $-199.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-199.9M |
| 自由现金流率自由现金流/营收 | — | -2425.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流PROFSMR
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $-9.6M | $-199.8M | ||
| Q2 25 | $-13.7M | $-33.3M | ||
| Q1 25 | $-8.3M | $-22.8M | ||
| Q4 24 | — | $-26.4M | ||
| Q4 23 | — | $-73.2M | ||
| Q3 23 | — | $-27.7M | ||
| Q2 23 | — | $-39.2M |
自由现金流PROFSMR
| Q4 25 | — | — | ||
| Q3 25 | — | $-199.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-22.9M | ||
| Q4 24 | — | $-26.5M | ||
| Q4 23 | — | $-73.3M | ||
| Q3 23 | — | $-27.7M | ||
| Q2 23 | — | $-40.5M |
自由现金流率PROFSMR
| Q4 25 | — | — | ||
| Q3 25 | — | -2425.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -170.9% | ||
| Q4 24 | — | -77.3% | ||
| Q4 23 | — | -1606.6% | ||
| Q3 23 | — | -399.0% | ||
| Q2 23 | — | -698.9% |
资本支出强度PROFSMR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.1% | ||
| Q4 23 | — | 1.1% | ||
| Q3 23 | — | 0.8% | ||
| Q2 23 | — | 21.9% |
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
SMR
| Power Plant And NPM Engineering Design And Licensing Services And Fees | $8.0M | 97% |
| Other | $208.0K | 3% |
