vs
Profound Medical Corp.（PROF）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
Kartoon Studios, Inc.的季度营收约是Profound Medical Corp.的1.6倍（$9.7M vs $6.0M），Kartoon Studios, Inc.净利率更高（-54.4% vs -136.8%，领先82.4%）
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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
PROF vs TOON — 直观对比
营收规模更大
TOON
是对方的1.6倍
$6.0M
净利率更高
TOON
高出82.4%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $9.7M |
| 净利润 | $-8.2M | $-5.3M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | -38.4% |
| 净利率 | -136.8% | -54.4% |
| 营收同比 | — | 2.9% |
| 净利润同比 | — | 8.5% |
| 每股收益（稀释后） | $0.27 | $-0.08 |
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PROFTOON
| Q4 25 | $6.0M | $9.7M | ||
| Q3 25 | $5.1M | $9.9M | ||
| Q2 25 | $2.0M | $10.3M | ||
| Q1 25 | $2.3M | $9.5M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $6.1M |
净利润PROFTOON
| Q4 25 | $-8.2M | $-5.3M | ||
| Q3 25 | $-8.0M | $-6.6M | ||
| Q2 25 | $-15.7M | $-6.2M | ||
| Q1 25 | $-10.7M | $-6.5M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-5.9M | ||
| Q1 24 | — | $-7.0M |
毛利率PROFTOON
| 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PROFTOON
| Q4 25 | -123.3% | -38.4% | ||
| Q3 25 | -176.2% | -29.3% | ||
| Q2 25 | -696.9% | -31.3% | ||
| Q1 25 | -477.0% | -32.4% | ||
| Q4 24 | — | -37.1% | ||
| Q3 24 | — | -29.2% | ||
| Q2 24 | — | -55.6% | ||
| Q1 24 | — | -103.6% |
净利率PROFTOON
| Q4 25 | -136.8% | -54.4% | ||
| Q3 25 | -157.7% | -66.5% | ||
| Q2 25 | -792.3% | -60.0% | ||
| Q1 25 | -458.1% | -68.7% | ||
| Q4 24 | — | -61.2% | ||
| Q3 24 | — | -23.6% | ||
| Q2 24 | — | -70.1% | ||
| Q1 24 | — | -115.9% |
每股收益（稀释后）PROFTOON
| Q4 25 | $0.27 | $-0.08 | ||
| Q3 25 | $0.26 | $-0.14 | ||
| Q2 25 | $0.52 | $-0.13 | ||
| Q1 25 | $0.36 | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.20 |
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 | $26.2M |
| 总资产 | $77.5M | $70.9M |
| 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PROFTOON
| Q4 25 | $59.7M | — | ||
| Q3 25 | $24.8M | — | ||
| Q2 25 | $35.2M | — | ||
| Q1 25 | $46.4M | — | ||
| Q4 24 | — | $100.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PROFTOON
| 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PROFTOON
| Q4 25 | $66.4M | $26.2M | ||
| Q3 25 | $32.1M | $22.6M | ||
| Q2 25 | $39.3M | $28.4M | ||
| Q1 25 | $50.8M | $28.6M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $41.2M | ||
| Q2 24 | — | $42.7M | ||
| Q1 24 | — | $44.8M |
总资产PROFTOON
| Q4 25 | $77.5M | $70.9M | ||
| Q3 25 | $42.3M | $66.7M | ||
| Q2 25 | $49.7M | $70.0M | ||
| Q1 25 | $60.9M | $71.7M | ||
| Q4 24 | — | $85.5M | ||
| Q3 24 | — | $87.3M | ||
| Q2 24 | — | $89.0M | ||
| Q1 24 | — | $93.3M |
负债/权益比PROFTOON
| 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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | — | $346.0K |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流PROFTOON
| Q4 25 | $-6.6M | $381.0K | ||
| Q3 25 | $-9.6M | $-5.5M | ||
| Q2 25 | $-13.7M | $-4.5M | ||
| Q1 25 | $-8.3M | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | — | $3.8M |
自由现金流PROFTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率PROFTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度PROFTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.6% |
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
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
