vs
Profound Medical Corp.（PROF）与Energous Corp（WATT）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Energous Corp的2.0倍（$6.0M vs $3.0M），Energous Corp净利率更高（-43.6% vs -136.8%，领先93.1%）
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。
Energous Corp是一家专注于射频隔空无线充电技术研发与商业化的科技企业，其解决方案可应用于消费电子、可穿戴设备、物联网传感器、工业设备、医疗硬件等领域，面向全球客户提供技术授权服务。
PROF vs WATT — 直观对比
营收规模更大
PROF
是对方的2.0倍
$3.0M
净利率更高
WATT
高出93.1%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $3.0M |
| 净利润 | $-8.2M | $-1.3M |
| 毛利率 | 66.8% | 37.5% |
| 营业利润率 | -123.3% | -47.1% |
| 净利率 | -136.8% | -43.6% |
| 营收同比 | — | 610.3% |
| 净利润同比 | — | 67.9% |
| 每股收益（稀释后） | $0.27 | $-4.95 |
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PROFWATT
| Q4 25 | $6.0M | $3.0M | ||
| Q3 25 | $5.1M | $1.3M | ||
| Q2 25 | $2.0M | $975.0K | ||
| Q1 25 | $2.3M | $343.0K | ||
| Q4 24 | — | $428.0K | ||
| Q3 24 | — | $230.0K | ||
| Q2 24 | — | $46.0K | ||
| Q1 24 | — | $64.0K |
净利润PROFWATT
| Q4 25 | $-8.2M | $-1.3M | ||
| Q3 25 | $-8.0M | $-2.1M | ||
| Q2 25 | $-15.7M | $-2.8M | ||
| Q1 25 | $-10.7M | $-3.4M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | — | $-3.4M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-6.6M |
毛利率PROFWATT
| Q4 25 | 66.8% | 37.5% | ||
| Q3 25 | 77.7% | 36.0% | ||
| Q2 25 | 81.7% | 34.7% | ||
| Q1 25 | 79.2% | 27.1% | ||
| Q4 24 | — | 48.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PROFWATT
| Q4 25 | -123.3% | -47.1% | ||
| Q3 25 | -176.2% | -172.2% | ||
| Q2 25 | -696.9% | -285.1% | ||
| Q1 25 | -477.0% | -1052.8% | ||
| Q4 24 | — | -820.8% | ||
| Q3 24 | — | -1557.0% | ||
| Q2 24 | — | -10110.9% | ||
| Q1 24 | — | -10414.1% |
净利率PROFWATT
| Q4 25 | -136.8% | -43.6% | ||
| Q3 25 | -157.7% | -166.1% | ||
| Q2 25 | -792.3% | -285.9% | ||
| Q1 25 | -458.1% | -981.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | — | -1483.5% | ||
| Q2 24 | — | -9256.5% | ||
| Q1 24 | — | -10310.9% |
每股收益（稀释后）PROFWATT
| Q4 25 | $0.27 | $-4.95 | ||
| Q3 25 | $0.26 | $-1.31 | ||
| Q2 25 | $0.52 | $-0.08 | ||
| Q1 25 | $0.36 | $-0.12 | ||
| Q4 24 | — | $-60.42 | ||
| Q3 24 | — | $-14.98 | ||
| Q2 24 | — | $-0.65 | ||
| Q1 24 | — | $-1.11 |
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 | $10.4M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $12.5M |
| 总资产 | $77.5M | $16.7M |
| 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PROFWATT
| Q4 25 | $59.7M | $10.4M | ||
| Q3 25 | $24.8M | $12.9M | ||
| Q2 25 | $35.2M | $8.7M | ||
| Q1 25 | $46.4M | $10.1M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $10.7M |
总债务PROFWATT
| 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PROFWATT
| Q4 25 | $66.4M | $12.5M | ||
| Q3 25 | $32.1M | $13.7M | ||
| Q2 25 | $39.3M | $8.8M | ||
| Q1 25 | $50.8M | $9.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $434.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $7.2M |
总资产PROFWATT
| Q4 25 | $77.5M | $16.7M | ||
| Q3 25 | $42.3M | $17.8M | ||
| Q2 25 | $49.7M | $12.3M | ||
| Q1 25 | $60.9M | $13.4M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $13.1M |
负债/权益比PROFWATT
| 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 | $-2.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.4M |
| 自由现金流率自由现金流/营收 | — | -80.5% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-12.5M |
8季度趋势，按日历期对齐
经营现金流PROFWATT
| Q4 25 | $-6.6M | $-2.4M | ||
| Q3 25 | $-9.6M | $-2.5M | ||
| Q2 25 | $-13.7M | $-2.9M | ||
| Q1 25 | $-8.3M | $-4.7M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $-4.0M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $-5.1M |
自由现金流PROFWATT
| Q4 25 | — | $-2.4M | ||
| Q3 25 | — | $-2.5M | ||
| Q2 25 | — | $-2.9M | ||
| Q1 25 | — | $-4.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.1M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $-5.1M |
自由现金流率PROFWATT
| Q4 25 | — | -80.5% | ||
| Q3 25 | — | -194.3% | ||
| Q2 25 | — | -296.8% | ||
| Q1 25 | — | -1367.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1788.3% | ||
| Q2 24 | — | -12667.4% | ||
| Q1 24 | — | -7928.1% |
资本支出强度PROFWATT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 123.9% | ||
| Q1 24 | — | 1.6% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
