vs
Profound Medical Corp.（PROF）与Terra Property Trust, Inc.（TPTA）财务数据对比。点击上方公司名可切换其他公司
Terra Property Trust, Inc.的季度营收约是Profound Medical Corp.的1.2倍（$7.1M vs $6.0M），Profound Medical Corp.净利率更高（-136.8% vs -150.2%，领先13.4%）
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。
该条目描述的是位于华盛顿哥伦比亚特区市中心纽约大道与西北15街交汇处的历史银行建筑，曾被称为国家安全储蓄信托公司建筑，是当地具有历史意义的地标建筑。
PROF vs TPTA — 直观对比
营收规模更大
TPTA
是对方的1.2倍
$6.0M
净利率更高
PROF
高出13.4%
-150.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $7.1M |
| 净利润 | $-8.2M | $-10.6M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | -48.8% |
| 净利率 | -136.8% | -150.2% |
| 营收同比 | — | -37.4% |
| 净利润同比 | — | 32.0% |
| 每股收益（稀释后） | $0.27 | $-0.43 |
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PROFTPTA
| Q4 25 | $6.0M | $7.1M | ||
| Q3 25 | $5.1M | $7.3M | ||
| Q2 25 | $2.0M | $8.6M | ||
| Q1 25 | $2.3M | $12.5M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $15.0M |
净利润PROFTPTA
| Q4 25 | $-8.2M | $-10.6M | ||
| Q3 25 | $-8.0M | $-6.7M | ||
| Q2 25 | $-15.7M | $-9.2M | ||
| Q1 25 | $-10.7M | $-1.3M | ||
| Q4 24 | — | $-15.6M | ||
| Q3 24 | — | $-7.8M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $-6.2M |
毛利率PROFTPTA
| 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PROFTPTA
| Q4 25 | -123.3% | -48.8% | ||
| Q3 25 | -176.2% | 6.7% | ||
| Q2 25 | -696.9% | -28.4% | ||
| Q1 25 | -477.0% | 32.8% | ||
| Q4 24 | — | -72.3% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 32.0% |
净利率PROFTPTA
| Q4 25 | -136.8% | -150.2% | ||
| Q3 25 | -157.7% | -92.4% | ||
| Q2 25 | -792.3% | -106.5% | ||
| Q1 25 | -458.1% | -10.3% | ||
| Q4 24 | — | -138.3% | ||
| Q3 24 | — | -63.9% | ||
| Q2 24 | — | -67.5% | ||
| Q1 24 | — | -41.2% |
每股收益（稀释后）PROFTPTA
| Q4 25 | $0.27 | $-0.43 | ||
| Q3 25 | $0.26 | $-0.28 | ||
| Q2 25 | $0.52 | $-0.38 | ||
| Q1 25 | $0.36 | $-0.05 | ||
| Q4 24 | — | $-0.65 | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.31 | ||
| Q1 24 | — | $-0.25 |
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 | $33.2M |
| 总债务越低越好 | $4.5M | $178.9M |
| 股东权益账面价值 | $66.4M | $146.5M |
| 总资产 | $77.5M | $351.5M |
| 负债/权益比越低杠杆越低 | 0.07× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资PROFTPTA
| Q4 25 | $59.7M | $33.2M | ||
| Q3 25 | $24.8M | $17.4M | ||
| Q2 25 | $35.2M | $5.9M | ||
| Q1 25 | $46.4M | $11.9M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | — | $21.2M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $17.9M |
总债务PROFTPTA
| Q4 25 | $4.5M | $178.9M | ||
| Q3 25 | $4.5M | $211.9M | ||
| Q2 25 | $4.5M | $260.2M | ||
| Q1 25 | $4.5M | $286.7M | ||
| Q4 24 | — | $326.1M | ||
| Q3 24 | — | $312.9M | ||
| Q2 24 | — | $383.8M | ||
| Q1 24 | — | $377.6M |
股东权益PROFTPTA
| Q4 25 | $66.4M | $146.5M | ||
| Q3 25 | $32.1M | $159.7M | ||
| Q2 25 | $39.3M | $168.5M | ||
| Q1 25 | $50.8M | $179.9M | ||
| Q4 24 | — | $185.7M | ||
| Q3 24 | — | $206.2M | ||
| Q2 24 | — | $218.6M | ||
| Q1 24 | — | $230.5M |
总资产PROFTPTA
| Q4 25 | $77.5M | $351.5M | ||
| Q3 25 | $42.3M | $398.1M | ||
| Q2 25 | $49.7M | $459.3M | ||
| Q1 25 | $60.9M | $495.2M | ||
| Q4 24 | — | $542.8M | ||
| Q3 24 | — | $546.8M | ||
| Q2 24 | — | $634.4M | ||
| Q1 24 | — | $640.2M |
负债/权益比PROFTPTA
| Q4 25 | 0.07× | 1.22× | ||
| Q3 25 | 0.14× | 1.33× | ||
| Q2 25 | 0.11× | 1.54× | ||
| Q1 25 | 0.09× | 1.59× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.64× |
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 | $1.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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PROFTPTA
| Q4 25 | $-6.6M | $1.9M | ||
| Q3 25 | $-9.6M | $-4.3M | ||
| Q2 25 | $-13.7M | $1.2M | ||
| Q1 25 | $-8.3M | $861.6K | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-4.2M |
资本支出强度PROFTPTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
