vs
Profound Medical Corp.（PROF）与Xos, Inc.（XOS）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Xos, Inc.的1.1倍（$6.0M vs $5.2M），Profound Medical Corp.净利率更高（-136.8% vs -186.8%，领先50.1%）
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。
Xos, Inc.是一家美国制造商，专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域，为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备，助力商用车领域的低碳转型。
PROF vs XOS — 直观对比
营收规模更大
PROF
是对方的1.1倍
$5.2M
净利率更高
PROF
高出50.1%
-186.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0M | $5.2M |
| 净利润 | $-8.2M | $-9.8M |
| 毛利率 | 66.8% | -50.5% |
| 营业利润率 | -123.3% | -186.6% |
| 净利率 | -136.8% | -186.8% |
| 营收同比 | — | -54.5% |
| 净利润同比 | — | 48.6% |
| 每股收益（稀释后） | $0.27 | $-0.76 |
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PROFXOS
| Q4 25 | $6.0M | $5.2M | ||
| Q3 25 | $5.1M | $16.5M | ||
| Q2 25 | $2.0M | $18.4M | ||
| Q1 25 | $2.3M | $5.9M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $12.6M |
净利润PROFXOS
| Q4 25 | $-8.2M | $-9.8M | ||
| Q3 25 | $-8.0M | $2.1M | ||
| Q2 25 | $-15.7M | $-7.5M | ||
| Q1 25 | $-10.7M | $-10.2M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-10.5M | ||
| Q2 24 | — | $-9.7M | ||
| Q1 24 | — | $-11.0M |
毛利率PROFXOS
| Q4 25 | 66.8% | -50.5% | ||
| Q3 25 | 77.7% | 15.3% | ||
| Q2 25 | 81.7% | 8.8% | ||
| Q1 25 | 79.2% | 20.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 22.1% |
营业利润率PROFXOS
| Q4 25 | -123.3% | -186.6% | ||
| Q3 25 | -176.2% | -42.4% | ||
| Q2 25 | -696.9% | -38.5% | ||
| Q1 25 | -477.0% | -157.7% | ||
| Q4 24 | — | -127.0% | ||
| Q3 24 | — | -61.4% | ||
| Q2 24 | — | -73.2% | ||
| Q1 24 | — | -81.1% |
净利率PROFXOS
| Q4 25 | -136.8% | -186.8% | ||
| Q3 25 | -157.7% | 12.9% | ||
| Q2 25 | -792.3% | -40.8% | ||
| Q1 25 | -458.1% | -173.3% | ||
| Q4 24 | — | -165.4% | ||
| Q3 24 | — | -66.6% | ||
| Q2 24 | — | -62.2% | ||
| Q1 24 | — | -87.1% |
每股收益（稀释后）PROFXOS
| Q4 25 | $0.27 | $-0.76 | ||
| Q3 25 | $0.26 | $0.22 | ||
| Q2 25 | $0.52 | $-0.91 | ||
| Q1 25 | $0.36 | $-1.26 | ||
| Q4 24 | — | $-2.34 | ||
| Q3 24 | — | $-1.32 | ||
| Q2 24 | — | $-1.23 | ||
| Q1 24 | — | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | $4.5M | — |
| 股东权益账面价值 | $66.4M | $23.3M |
| 总资产 | $77.5M | $60.4M |
| 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PROFXOS
| Q4 25 | $59.7M | $14.0M | ||
| Q3 25 | $24.8M | $14.1M | ||
| Q2 25 | $35.2M | $8.8M | ||
| Q1 25 | $46.4M | $4.8M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $46.2M |
总债务PROFXOS
| 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PROFXOS
| Q4 25 | $66.4M | $23.3M | ||
| Q3 25 | $32.1M | $31.1M | ||
| Q2 25 | $39.3M | $18.3M | ||
| Q1 25 | $50.8M | $24.8M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | $59.2M | ||
| Q1 24 | — | $67.8M |
总资产PROFXOS
| Q4 25 | $77.5M | $60.4M | ||
| Q3 25 | $42.3M | $73.8M | ||
| Q2 25 | $49.7M | $80.3M | ||
| Q1 25 | $60.9M | $87.7M | ||
| Q4 24 | — | $98.3M | ||
| Q3 24 | — | $120.5M | ||
| Q2 24 | — | $123.4M | ||
| Q1 24 | — | $135.0M |
负债/权益比PROFXOS
| 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 | — | — |
| 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 | — | 0.0% |
| 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PROFXOS
| Q4 25 | $-6.6M | $2.4M | ||
| Q3 25 | $-9.6M | $3.1M | ||
| Q2 25 | $-13.7M | $4.6M | ||
| Q1 25 | $-8.3M | $-4.8M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-11.5M | ||
| Q2 24 | — | $-26.0M | ||
| Q1 24 | — | $-14.6M |
自由现金流PROFXOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-26.1M | ||
| Q1 24 | — | $-14.6M |
自由现金流率PROFXOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -73.9% | ||
| Q2 24 | — | -168.1% | ||
| Q1 24 | — | -115.7% |
资本支出强度PROFXOS
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.2% |
现金转化率PROFXOS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| 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
