vs
Profound Medical Corp.（PROF）与UNITED BANCORP INC（UBCP）财务数据对比。点击上方公司名可切换其他公司
UNITED BANCORP INC的季度营收约是Profound Medical Corp.的1.2倍（$6.9M vs $6.0M），UNITED BANCORP INC净利率更高（29.6% vs -136.8%，领先166.3%）
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。
原联银银行是一家总部位于美国康涅狄格州哈特福德的银行，业务网点遍布康涅狄格州、马萨诸塞州与罗得岛州全境。该银行于2019年被人民联合金融公司收购，旗下网点后续完成品牌重整或关闭。
PROF vs UBCP — 直观对比
营收规模更大
UBCP
是对方的1.2倍
$6.0M
净利率更高
UBCP
高出166.3%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $6.9M |
| 净利润 | $-8.2M | $2.0M |
| 毛利率 | 66.8% | — |
| 营业利润率 | -123.3% | 28.7% |
| 净利率 | -136.8% | 29.6% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 10.1% |
| 每股收益（稀释后） | $0.27 | $0.35 |
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PROFUBCP
| Q4 25 | $6.0M | $6.9M | ||
| Q3 25 | $5.1M | $8.1M | ||
| Q2 25 | $2.0M | $8.0M | ||
| Q1 25 | $2.3M | $7.5M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $7.0M |
净利润PROFUBCP
| Q4 25 | $-8.2M | $2.0M | ||
| Q3 25 | $-8.0M | $1.9M | ||
| Q2 25 | $-15.7M | $1.9M | ||
| Q1 25 | $-10.7M | $1.9M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $2.0M |
毛利率PROFUBCP
| 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PROFUBCP
| Q4 25 | -123.3% | 28.7% | ||
| Q3 25 | -176.2% | 23.7% | ||
| Q2 25 | -696.9% | 24.2% | ||
| Q1 25 | -477.0% | 24.5% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 30.7% |
净利率PROFUBCP
| Q4 25 | -136.8% | 29.6% | ||
| Q3 25 | -157.7% | 23.9% | ||
| Q2 25 | -792.3% | 24.0% | ||
| Q1 25 | -458.1% | 24.9% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.6% | ||
| Q1 24 | — | 28.5% |
每股收益（稀释后）PROFUBCP
| Q4 25 | $0.27 | $0.35 | ||
| Q3 25 | $0.26 | $0.34 | ||
| Q2 25 | $0.52 | $0.33 | ||
| Q1 25 | $0.36 | $0.32 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.31 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.35 |
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 | $46.5M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $70.5M |
| 总资产 | $77.5M | $857.4M |
| 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PROFUBCP
| Q4 25 | $59.7M | $46.5M | ||
| Q3 25 | $24.8M | $45.7M | ||
| Q2 25 | $35.2M | $49.7M | ||
| Q1 25 | $46.4M | $36.4M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $37.8M | ||
| Q2 24 | — | $37.6M | ||
| Q1 24 | — | $46.9M |
总债务PROFUBCP
| 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PROFUBCP
| Q4 25 | $66.4M | $70.5M | ||
| Q3 25 | $32.1M | $66.5M | ||
| Q2 25 | $39.3M | $59.7M | ||
| Q1 25 | $50.8M | $60.8M | ||
| Q4 24 | — | $63.5M | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $60.6M | ||
| Q1 24 | — | $63.2M |
总资产PROFUBCP
| Q4 25 | $77.5M | $857.4M | ||
| Q3 25 | $42.3M | $866.8M | ||
| Q2 25 | $49.7M | $847.9M | ||
| Q1 25 | $60.9M | $830.7M | ||
| Q4 24 | — | $816.7M | ||
| Q3 24 | — | $825.5M | ||
| Q2 24 | — | $821.8M | ||
| Q1 24 | — | $834.0M |
负债/权益比PROFUBCP
| 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 | $10.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -19.2% |
| 资本支出强度资本支出/营收 | — | 171.0% |
| 现金转化率经营现金流/净利润 | — | 5.14× |
| 过去12个月自由现金流最近4个季度 | — | $-819.0K |
8季度趋势，按日历期对齐
经营现金流PROFUBCP
| Q4 25 | $-6.6M | $10.5M | ||
| Q3 25 | $-9.6M | $3.2M | ||
| Q2 25 | $-13.7M | $3.8M | ||
| Q1 25 | $-8.3M | $1.1M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $-789.0K | ||
| Q1 24 | — | $3.6M |
自由现金流PROFUBCP
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-367.0K | ||
| Q2 25 | — | $1.5M | ||
| Q1 25 | — | $-594.0K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | $223.0K |
自由现金流率PROFUBCP
| Q4 25 | — | -19.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | -19.7% | ||
| Q3 24 | — | -22.9% | ||
| Q2 24 | — | -20.5% | ||
| Q1 24 | — | 3.2% |
资本支出强度PROFUBCP
| Q4 25 | — | 171.0% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 29.0% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 152.8% | ||
| Q3 24 | — | 82.8% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 48.6% |
现金转化率PROFUBCP
| Q4 25 | — | 5.14× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 4.57× | ||
| Q3 24 | — | 2.42× | ||
| Q2 24 | — | -0.45× | ||
| Q1 24 | — | 1.81× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
