vs
Profound Medical Corp.（PROF）与亨廷顿银行（TCBS）财务数据对比。点击上方公司名可切换其他公司
Profound Medical Corp.的季度营收约是亨廷顿银行的1.3倍（$6.0M vs $4.4M），亨廷顿银行净利率更高（18.9% vs -136.8%，领先155.7%）
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。
亨廷顿银行股份公司是一家总部位于俄亥俄州哥伦布市的美国银行控股公司，旗下核心银行子公司亨廷顿国家银行主要在美国中西部开展业务，共设有超一千家银行网点，网点覆盖俄亥俄、密歇根、明尼苏达、宾夕法尼亚等多个州。
PROF vs TCBS — 直观对比
营收规模更大
PROF
是对方的1.3倍
$4.4M
净利率更高
TCBS
高出155.7%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $4.4M |
| 净利润 | $-8.2M | $841.0K |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | 23.1% |
| 净利率 | -136.8% | 18.9% |
| 营收同比 | — | 10.8% |
| 净利润同比 | — | 62.7% |
| 每股收益（稀释后） | $0.27 | $0.31 |
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PROFTCBS
| Q4 25 | $6.0M | $4.4M | ||
| Q3 25 | $5.1M | $4.4M | ||
| Q2 25 | $2.0M | $3.8M | ||
| Q1 25 | $2.3M | $3.8M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $3.0M |
净利润PROFTCBS
| Q4 25 | $-8.2M | $841.0K | ||
| Q3 25 | $-8.0M | $680.0K | ||
| Q2 25 | $-15.7M | $678.0K | ||
| Q1 25 | $-10.7M | $643.0K | ||
| Q4 24 | — | $517.0K | ||
| Q3 24 | — | $515.0K | ||
| Q2 24 | — | $348.0K | ||
| Q1 24 | — | $-2.7M |
毛利率PROFTCBS
| 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PROFTCBS
| Q4 25 | -123.3% | 23.1% | ||
| Q3 25 | -176.2% | 17.4% | ||
| Q2 25 | -696.9% | 21.9% | ||
| Q1 25 | -477.0% | 19.8% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | -114.5% |
净利率PROFTCBS
| Q4 25 | -136.8% | 18.9% | ||
| Q3 25 | -157.7% | 15.4% | ||
| Q2 25 | -792.3% | 18.1% | ||
| Q1 25 | -458.1% | 17.0% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | -90.6% |
每股收益（稀释后）PROFTCBS
| Q4 25 | $0.27 | $0.31 | ||
| Q3 25 | $0.26 | $0.24 | ||
| Q2 25 | $0.52 | $0.23 | ||
| Q1 25 | $0.36 | $0.22 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.17 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $-0.89 |
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 | $53.8M |
| 总资产 | $77.5M | $429.8M |
| 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PROFTCBS
| Q4 25 | $59.7M | — | ||
| Q3 25 | $24.8M | — | ||
| Q2 25 | $35.2M | — | ||
| Q1 25 | $46.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PROFTCBS
| 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PROFTCBS
| Q4 25 | $66.4M | $53.8M | ||
| Q3 25 | $32.1M | $53.5M | ||
| Q2 25 | $39.3M | $52.9M | ||
| Q1 25 | $50.8M | $52.8M | ||
| Q4 24 | — | $52.1M | ||
| Q3 24 | — | $52.7M | ||
| Q2 24 | — | $51.8M | ||
| Q1 24 | — | $51.5M |
总资产PROFTCBS
| Q4 25 | $77.5M | $429.8M | ||
| Q3 25 | $42.3M | $439.5M | ||
| Q2 25 | $49.7M | $444.1M | ||
| Q1 25 | $60.9M | $442.2M | ||
| Q4 24 | — | $443.5M | ||
| Q3 24 | — | $446.0M | ||
| Q2 24 | — | $451.6M | ||
| Q1 24 | — | $463.8M |
负债/权益比PROFTCBS
| 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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $973.0K |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | — | 8.9% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | $1.8M |
8季度趋势，按日历期对齐
经营现金流PROFTCBS
| Q4 25 | $-6.6M | $1.4M | ||
| Q3 25 | $-9.6M | $1.6M | ||
| Q2 25 | $-13.7M | $1.0M | ||
| Q1 25 | $-8.3M | $-1.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $816.0K | ||
| Q2 24 | — | $404.0K | ||
| Q1 24 | — | $641.0K |
自由现金流PROFTCBS
| Q4 25 | — | $973.0K | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | — | $822.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $740.0K | ||
| Q3 24 | — | $805.0K | ||
| Q2 24 | — | $209.0K | ||
| Q1 24 | — | $-345.0K |
自由现金流率PROFTCBS
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 35.2% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | -41.2% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.5% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -11.6% |
资本支出强度PROFTCBS
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 33.3% |
现金转化率PROFTCBS
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | -2.38× | ||
| Q4 24 | — | 3.75× | ||
| Q3 24 | — | 1.58× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
