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Profound Medical Corp.（PROF）与TON Strategy Co（TONX）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TON Strategy Co的1.0倍（$6.0M vs $5.7M），Profound Medical Corp.净利率更高（-136.8% vs -3968.6%，领先3831.8%）
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。
PROF vs TONX — 直观对比
营收规模更大
PROF
是对方的1.0倍
$5.7M
净利率更高
PROF
高出3831.8%
-3968.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $5.7M |
| 净利润 | $-8.2M | $-227.9M |
| 毛利率 | 66.8% | 64.3% |
| 营业利润率 | -123.3% | -159.2% |
| 净利率 | -136.8% | -3968.6% |
| 营收同比 | — | 694.2% |
| 净利润同比 | — | -7047.9% |
| 每股收益（稀释后） | $0.27 | $-3.89 |
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PROFTONX
| Q4 25 | $6.0M | $5.7M | ||
| Q3 25 | $5.1M | $3.6M | ||
| Q2 25 | $2.0M | $2.1M | ||
| Q1 25 | $2.3M | $1.3M | ||
| Q4 24 | — | $723.0K | ||
| Q4 22 | — | $-5.1M | ||
| Q2 22 | — | $2.4M | ||
| Q1 22 | — | $2.7M |
净利润PROFTONX
| Q4 25 | $-8.2M | $-227.9M | ||
| Q3 25 | $-8.0M | $84.3M | ||
| Q2 25 | $-15.7M | $-2.4M | ||
| Q1 25 | $-10.7M | $-2.6M | ||
| Q4 24 | — | $-3.2M | ||
| Q4 22 | — | $-16.0M | ||
| Q2 22 | — | $-6.4M | ||
| Q1 22 | — | $-7.0M |
毛利率PROFTONX
| Q4 25 | 66.8% | 64.3% | ||
| Q3 25 | 77.7% | 75.4% | ||
| Q2 25 | 81.7% | 71.2% | ||
| Q1 25 | 79.2% | 73.4% | ||
| Q4 24 | — | 81.5% | ||
| Q4 22 | — | — | ||
| Q2 22 | — | 65.2% | ||
| Q1 22 | — | 63.8% |
营业利润率PROFTONX
| Q4 25 | -123.3% | -159.2% | ||
| Q3 25 | -176.2% | -601.5% | ||
| Q2 25 | -696.9% | -138.2% | ||
| Q1 25 | -477.0% | -203.8% | ||
| Q4 24 | — | -513.1% | ||
| Q4 22 | — | — | ||
| Q2 22 | — | -200.3% | ||
| Q1 22 | — | -271.5% |
净利率PROFTONX
| Q4 25 | -136.8% | -3968.6% | ||
| Q3 25 | -157.7% | 2336.8% | ||
| Q2 25 | -792.3% | -111.9% | ||
| Q1 25 | -458.1% | -196.5% | ||
| Q4 24 | — | -440.9% | ||
| Q4 22 | — | 315.6% | ||
| Q2 22 | — | -265.7% | ||
| Q1 22 | — | -259.7% |
每股收益（稀释后）PROFTONX
| Q4 25 | $0.27 | $-3.89 | ||
| Q3 25 | $0.26 | $2.23 | ||
| Q2 25 | $0.52 | $-1.79 | ||
| Q1 25 | $0.36 | $-2.51 | ||
| Q4 24 | — | $10.41 | ||
| Q4 22 | — | — | ||
| Q2 22 | — | $-2.63 | ||
| Q1 22 | — | — |
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 | $39.5M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $406.5M |
| 总资产 | $77.5M | $411.2M |
| 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PROFTONX
| Q4 25 | $59.7M | $39.5M | ||
| Q3 25 | $24.8M | $53.9M | ||
| Q2 25 | $35.2M | $10.4M | ||
| Q1 25 | $46.4M | $12.2M | ||
| Q4 24 | — | $12.5M | ||
| Q4 22 | — | $2.4M | ||
| Q2 22 | — | $5.5M | ||
| Q1 22 | — | $3.7M |
总债务PROFTONX
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
股东权益PROFTONX
| Q4 25 | $66.4M | $406.5M | ||
| Q3 25 | $32.1M | $639.1M | ||
| Q2 25 | $39.3M | $19.4M | ||
| Q1 25 | $50.8M | $14.6M | ||
| Q4 24 | — | $16.2M | ||
| Q4 22 | — | $5.2M | ||
| Q2 22 | — | $23.5M | ||
| Q1 22 | — | $15.8M |
总资产PROFTONX
| Q4 25 | $77.5M | $411.2M | ||
| Q3 25 | $42.3M | $661.9M | ||
| Q2 25 | $49.7M | $23.7M | ||
| Q1 25 | $60.9M | $18.4M | ||
| Q4 24 | — | $20.6M | ||
| Q4 22 | — | $24.5M | ||
| Q2 22 | — | $40.4M | ||
| Q1 22 | — | $38.1M |
负债/权益比PROFTONX
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
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 | $-8.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.0M |
| 自由现金流率自由现金流/营收 | — | -139.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $-20.9M |
8季度趋势，按日历期对齐
经营现金流PROFTONX
| Q4 25 | $-6.6M | $-8.0M | ||
| Q3 25 | $-9.6M | $-9.4M | ||
| Q2 25 | $-13.7M | $-2.3M | ||
| Q1 25 | $-8.3M | $-1.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q4 22 | — | $-3.4M | ||
| Q2 22 | — | $-5.1M | ||
| Q1 22 | — | $-5.9M |
自由现金流PROFTONX
| Q4 25 | — | $-8.0M | ||
| Q3 25 | — | $-9.4M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-2.0M | ||
| Q4 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
自由现金流率PROFTONX
| Q4 25 | — | -139.3% | ||
| Q3 25 | — | -261.4% | ||
| Q2 25 | — | -107.8% | ||
| Q1 25 | — | -87.0% | ||
| Q4 24 | — | -279.9% | ||
| Q4 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
资本支出强度PROFTONX
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 22.1% | ||
| Q4 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
现金转化率PROFTONX
| Q4 25 | — | — | ||
| Q3 25 | — | -0.11× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
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
TONX
| Market Live | $4.8M | 83% |
| Other | $960.0K | 17% |
