vs
Profound Medical Corp.（PROF）与Unusual Machines, Inc.（UMAC）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Unusual Machines, Inc.的1.2倍（$6.0M vs $4.9M），Profound Medical Corp.净利率更高（-136.8% vs -215.7%，领先78.9%）
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。
该公司是一家美国人工智能初创企业，由OpenAI前首席技术官米拉·穆拉蒂创立于2025年2月，总部位于旧金山，为公益企业架构。截至同年7月，该公司已完成由a16z领投的早期融资，英伟达、AMD、思科、简街等投资方共计出资20亿美元，公司整体估值达120亿美元。
PROF vs UMAC — 直观对比
营收规模更大
PROF
是对方的1.2倍
$4.9M
净利率更高
PROF
高出78.9%
-215.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $4.9M |
| 净利润 | $-8.2M | $-10.6M |
| 毛利率 | 66.8% | 36.2% |
| 营业利润率 | -123.3% | -198.7% |
| 净利率 | -136.8% | -215.7% |
| 营收同比 | — | 144.4% |
| 净利润同比 | — | 61.0% |
| 每股收益（稀释后） | $0.27 | $-0.26 |
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PROFUMAC
| Q4 25 | $6.0M | $4.9M | ||
| Q3 25 | $5.1M | $2.1M | ||
| Q2 25 | $2.0M | $2.1M | ||
| Q1 25 | $2.3M | $2.0M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $618.9K |
净利润PROFUMAC
| Q4 25 | $-8.2M | $-10.6M | ||
| Q3 25 | $-8.0M | $1.6M | ||
| Q2 25 | $-15.7M | $-7.0M | ||
| Q1 25 | $-10.7M | $-3.3M | ||
| Q4 24 | — | $-27.1M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-1.1M |
毛利率PROFUMAC
| Q4 25 | 66.8% | 36.2% | ||
| Q3 25 | 77.7% | 39.4% | ||
| Q2 25 | 81.7% | 37.4% | ||
| Q1 25 | 79.2% | 24.3% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 33.0% |
营业利润率PROFUMAC
| Q4 25 | -123.3% | -198.7% | ||
| Q3 25 | -176.2% | -232.4% | ||
| Q2 25 | -696.9% | -338.5% | ||
| Q1 25 | -477.0% | -160.0% | ||
| Q4 24 | — | -642.3% | ||
| Q3 24 | — | -95.4% | ||
| Q2 24 | — | -111.4% | ||
| Q1 24 | — | -175.5% |
净利率PROFUMAC
| Q4 25 | -136.8% | -215.7% | ||
| Q3 25 | -157.7% | 75.1% | ||
| Q2 25 | -792.3% | -327.9% | ||
| Q1 25 | -458.1% | -159.9% | ||
| Q4 24 | — | -1353.2% | ||
| Q3 24 | — | -140.0% | ||
| Q2 24 | — | -114.3% | ||
| Q1 24 | — | -178.7% |
每股收益（稀释后）PROFUMAC
| Q4 25 | $0.27 | $-0.26 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.52 | $-0.32 | ||
| Q1 25 | $0.36 | $-0.21 | ||
| Q4 24 | — | $-3.20 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.18 |
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 | $142.5M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $174.9M |
| 总资产 | $77.5M | $182.7M |
| 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PROFUMAC
| Q4 25 | $59.7M | $142.5M | ||
| Q3 25 | $24.8M | $81.1M | ||
| Q2 25 | $35.2M | $38.9M | ||
| Q1 25 | $46.4M | $5.0M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $3.2M |
总债务PROFUMAC
| 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PROFUMAC
| Q4 25 | $66.4M | $174.9M | ||
| Q3 25 | $32.1M | $106.0M | ||
| Q2 25 | $39.3M | $51.3M | ||
| Q1 25 | $50.8M | $15.9M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $20.0M | ||
| Q1 24 | — | $21.2M |
总资产PROFUMAC
| Q4 25 | $77.5M | $182.7M | ||
| Q3 25 | $42.3M | $113.1M | ||
| Q2 25 | $49.7M | $52.4M | ||
| Q1 25 | $60.9M | $17.3M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $24.2M |
负债/权益比PROFUMAC
| 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 | $-9.8M |
| 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PROFUMAC
| Q4 25 | $-6.6M | $-9.8M | ||
| Q3 25 | $-9.6M | $-7.5M | ||
| Q2 25 | $-13.7M | $-2.7M | ||
| Q1 25 | $-8.3M | $-1.2M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-536.7K | ||
| Q2 24 | — | $-986.2K | ||
| Q1 24 | — | $-1.2M |
自由现金流PROFUMAC
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率PROFUMAC
| Q4 25 | — | — | ||
| Q3 25 | — | -413.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PROFUMAC
| Q4 25 | — | — | ||
| Q3 25 | — | 60.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PROFUMAC
| Q4 25 | — | — | ||
| Q3 25 | — | -4.70× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
PROF
暂无分部数据
UMAC
| Retail Revenue | $4.5M | 92% |
| Other | $412.7K | 8% |
