vs
Profound Medical Corp.（PROF）与STRATUS PROPERTIES INC（STRS）财务数据对比。点击上方公司名可切换其他公司
STRATUS PROPERTIES INC的季度营收约是Profound Medical Corp.的1.4倍（$8.3M vs $6.0M），STRATUS PROPERTIES INC净利率更高（203.2% vs -136.8%，领先340.0%）
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。
该企业是一家涵盖酒店、度假村、娱乐与传媒业务的综合性公司，名称源自其旗下资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司发展可追溯至爱德华·盖洛德旗下俄克拉荷马出版公司的子公司时期，1983年收购WSM公司后奠定了现代企业的业务基础，借此获得了大奥普里等知名相关资产。
PROF vs STRS — 直观对比
营收规模更大
STRS
是对方的1.4倍
$6.0M
净利率更高
STRS
高出340.0%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $8.3M |
| 净利润 | $-8.2M | $16.9M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | — |
| 净利率 | -136.8% | 203.2% |
| 营收同比 | — | -19.4% |
| 净利润同比 | — | 1293.4% |
| 每股收益（稀释后） | $0.27 | $2.42 |
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PROFSTRS
| Q4 25 | $6.0M | $8.3M | ||
| Q3 25 | $5.1M | $5.0M | ||
| Q2 25 | $2.0M | $11.6M | ||
| Q1 25 | $2.3M | $5.0M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $26.5M |
净利润PROFSTRS
| Q4 25 | $-8.2M | $16.9M | ||
| Q3 25 | $-8.0M | $-8.0M | ||
| Q2 25 | $-15.7M | $-2.3M | ||
| Q1 25 | $-10.7M | $-3.8M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $3.7M |
毛利率PROFSTRS
| Q4 25 | 66.8% | — | ||
| Q3 25 | 77.7% | -85.1% | ||
| Q2 25 | 81.7% | -19.0% | ||
| Q1 25 | 79.2% | 5.1% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 30.7% |
营业利润率PROFSTRS
| Q4 25 | -123.3% | — | ||
| Q3 25 | -176.2% | -162.9% | ||
| Q2 25 | -696.9% | -6.5% | ||
| Q1 25 | -477.0% | -71.3% | ||
| Q4 24 | — | -13.6% | ||
| Q3 24 | — | -17.1% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | 13.9% |
净利率PROFSTRS
| Q4 25 | -136.8% | 203.2% | ||
| Q3 25 | -157.7% | -161.1% | ||
| Q2 25 | -792.3% | -19.8% | ||
| Q1 25 | -458.1% | -74.5% | ||
| Q4 24 | — | -13.7% | ||
| Q3 24 | — | -15.9% | ||
| Q2 24 | — | -32.7% | ||
| Q1 24 | — | 13.9% |
每股收益（稀释后）PROFSTRS
| Q4 25 | $0.27 | $2.42 | ||
| Q3 25 | $0.26 | $-0.62 | ||
| Q2 25 | $0.52 | $0.03 | ||
| Q1 25 | $0.36 | $-0.36 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $0.56 |
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 | $74.3M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $204.5M |
| 总资产 | $77.5M | $563.4M |
| 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PROFSTRS
| Q4 25 | $59.7M | $74.3M | ||
| Q3 25 | $24.8M | $55.0M | ||
| Q2 25 | $35.2M | $59.4M | ||
| Q1 25 | $46.4M | $12.0M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $19.6M | ||
| Q2 24 | — | $13.5M | ||
| Q1 24 | — | $20.7M |
总债务PROFSTRS
| 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PROFSTRS
| Q4 25 | $66.4M | $204.5M | ||
| Q3 25 | $32.1M | $185.8M | ||
| Q2 25 | $39.3M | $191.9M | ||
| Q1 25 | $50.8M | $191.5M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | — | $196.4M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $197.6M |
总资产PROFSTRS
| Q4 25 | $77.5M | $563.4M | ||
| Q3 25 | $42.3M | $572.6M | ||
| Q2 25 | $49.7M | $574.8M | ||
| Q1 25 | $60.9M | $534.6M | ||
| Q4 24 | — | $532.6M | ||
| Q3 24 | — | $523.2M | ||
| Q2 24 | — | $514.0M | ||
| Q1 24 | — | $509.5M |
负债/权益比PROFSTRS
| 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 | $-29.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-38.0M |
| 自由现金流率自由现金流/营收 | — | -458.5% |
| 资本支出强度资本支出/营收 | — | 98.2% |
| 现金转化率经营现金流/净利润 | — | -1.77× |
| 过去12个月自由现金流最近4个季度 | — | $-70.3M |
8季度趋势，按日历期对齐
经营现金流PROFSTRS
| Q4 25 | $-6.6M | $-29.9M | ||
| Q3 25 | $-9.6M | $-9.0M | ||
| Q2 25 | $-13.7M | $-1.7M | ||
| Q1 25 | $-8.3M | $-13.5M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-686.0K | ||
| Q2 24 | — | $-8.3M | ||
| Q1 24 | — | $6.5M |
自由现金流PROFSTRS
| Q4 25 | — | $-38.0M | ||
| Q3 25 | — | $-9.9M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-18.0M | ||
| Q4 24 | — | $-35.0M | ||
| Q3 24 | — | $-7.5M | ||
| Q2 24 | — | $-16.3M | ||
| Q1 24 | — | $-1.6M |
自由现金流率PROFSTRS
| Q4 25 | — | -458.5% | ||
| Q3 25 | — | -198.7% | ||
| Q2 25 | — | -37.2% | ||
| Q1 25 | — | -357.4% | ||
| Q4 24 | — | -339.7% | ||
| Q3 24 | — | -84.4% | ||
| Q2 24 | — | -191.6% | ||
| Q1 24 | — | -6.0% |
资本支出强度PROFSTRS
| Q4 25 | — | 98.2% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 89.8% | ||
| Q4 24 | — | 283.0% | ||
| Q3 24 | — | 76.7% | ||
| Q2 24 | — | 94.2% | ||
| Q1 24 | — | 30.7% |
现金转化率PROFSTRS
| Q4 25 | — | -1.77× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
