透過專為投資者打造的一站式數據看板，全面查看 Profound Medical Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

221.94M

股利TTM

0.00

本益比TTM

-4.88

每股盈餘TTM

-1.25

營業收入

16.10M

淨利潤

-27.82M

淨資產收益率

-70.59%

總資產收益率

-57.92%

Profound Medical Corp 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

財務指標

每股收益

49.75%-0.26

45.57%-0.19

-39.33%-0.27

31.88%-0.26

-86.51%-0.52

-31.70%-0.36

53.96%-0.19

-46.03%-0.38

15.29%-0.28

17.32%-0.27

8.66%-0.42

---0.26

---0.33

---0.46

---0.92

----

營業收入

12.30%2.48M

103.62%5.34M

43.13%5.98M

86.76%5.29M

-0.99%2.21M

82.14%2.62M

107.86%4.18M

63.89%2.83M

39.39%2.23M

-22.63%1.44M

59.82%2.01M

-15.09%1.73M

-20.89%1.60M

36.36%1.86M

25.95%1.26M

-19.79%2.04M

-22.92%2.02M

91.84%1.36M

--998.00K

13.36%2.54M

----

淨利潤

39.22%-9.54M

34.23%-7.05M

-65.25%-8.18M

----

-126.84%-15.70M

-62.85%-10.72M

44.46%-4.95M

-68.40%-9.37M

1.10%-6.92M

3.99%-6.58M

6.51%-8.91M

-11.29%-5.56M

-17.98%-7.00M

16.51%-6.86M

6.24%-9.53M

16.66%-5.00M

15.80%-5.93M

-9.55%-8.21M

---10.16M

1.85%-6.00M

----

利潤率

45.87%-384.21%

67.70%-132.15%

-15.46%-136.77%

----

---709.86%

10.59%-409.16%

73.28%-118.46%

-2.76%-330.69%

----

-24.09%-457.61%

41.50%-443.35%

---321.82%

---436.70%

---368.76%

---757.92%

---352.91%

----

毛利率

7.15%78.41%

1.56%71.80%

-5.86%66.77%

17.72%74.32%

15.00%73.18%

17.48%70.70%

36.88%70.93%

4.70%63.14%

-1.41%63.64%

-6.33%60.18%

16.52%51.82%

--60.30%

--64.54%

--64.25%

--44.47%

--45.39%

----

資產負債率

-25.45%7.22%

-23.59%6.13%

-20.36%5.81%

-27.91%10.59%

5.69%9.69%

-36.12%8.02%

--7.29%

--14.69%

--9.17%

--12.56%

----

--12.78%

--1.69%

----

利潤表

營業收入

12.30%2.48M

103.62%5.34M

43.13%5.98M

86.76%5.29M

-0.99%2.21M

82.14%2.62M

107.86%4.18M

63.89%2.83M

39.39%2.23M

-22.63%1.44M

59.82%2.01M

-15.09%1.73M

-20.89%1.60M

36.36%1.86M

25.95%1.26M

-19.79%2.04M

-22.92%2.02M

91.84%1.36M

--998.00K

13.36%2.54M

----

營業利潤

19.85%-11.07M

28.17%-8.02M

11.70%-7.37M

0.94%-8.91M

-76.05%-13.81M

-41.75%-11.17M

5.07%-8.35M

-36.98%-9.00M

-21.69%-7.84M

-15.04%-7.88M

-39.58%-8.79M

20.22%-6.57M

17.15%-6.44M

6.10%-6.85M

35.26%-6.30M

-8.24%-8.23M

-21.84%-7.78M

-10.96%-7.29M

---9.73M

-47.94%-7.61M

----

淨利潤

39.22%-9.54M

34.23%-7.05M

-65.25%-8.18M

----

-126.84%-15.70M

-62.85%-10.72M

44.46%-4.95M

-68.40%-9.37M

1.10%-6.92M

3.99%-6.58M

6.51%-8.91M

-11.29%-5.56M

-17.98%-7.00M

16.51%-6.86M

6.24%-9.53M

16.66%-5.00M

15.80%-5.93M

-9.55%-8.21M

---10.16M

1.85%-6.00M

----

資產負債表

流動資產

20.60%58.86M

16.05%69.53M

10.17%76.09M

2.53%41.52M

1.47%48.81M

8.62%59.91M

--69.06M

--40.50M

--48.10M

--55.16M

----

-19.58%62.02M

-34.05%57.55M

-26.86%65.19M

-24.04%70.65M

-21.09%77.13M

-5.84%87.27M

77.49%89.14M

77.93%93.01M

328.58%97.74M

271.74%92.68M

流動負債總額

59.21%9.11M

100.32%10.61M

-7.46%6.08M

48.75%9.94M

1.65%5.72M

-9.33%5.29M

--6.56M

--6.68M

--5.63M

--5.84M

----

0.72%4.18M

-7.81%3.32M

-18.43%3.32M

-3.02%3.86M

-13.60%4.16M

8.77%3.60M

13.93%4.07M

24.85%3.98M

-41.52%4.81M

-52.22%3.31M

總資產

25.60%62.38M

20.69%73.46M

10.31%77.47M

0.98%42.30M

-0.04%49.67M

6.70%60.86M

--70.23M

--41.89M

--49.69M

--57.04M

----

-25.76%64.42M

-30.44%65.08M

-23.81%73.03M

-19.54%80.27M

-17.04%86.78M

-5.45%93.56M

69.38%95.84M

69.67%99.77M

247.97%104.60M

205.26%98.95M

總負債

20.83%12.58M

39.29%14.03M

12.53%11.04M

-9.06%10.16M

-3.58%10.41M

-12.59%10.07M

--9.81M

--11.18M

--10.79M

--11.53M

----

101.67%12.42M

-10.56%4.96M

-13.69%5.14M

-8.32%5.81M

-15.09%6.16M

1.54%5.55M

10.75%5.96M

19.05%6.34M

-53.78%7.25M

-63.11%5.47M

總權益

26.87%49.81M

17.00%59.42M

9.95%66.43M

4.64%32.14M

0.94%39.26M

11.59%50.79M

--60.42M

--30.72M

--38.90M

--45.52M

----

-35.49%52.00M

-31.69%60.12M

-24.48%67.88M

-20.30%74.46M

-17.19%80.62M

-5.85%88.01M

75.54%89.88M

74.71%93.43M

577.41%97.35M

431.21%93.49M

現金流量表

經營淨額

17.51%-11.34M

-3.62%-8.58M

-11.69%-6.57M

-40.84%-9.61M

-143.26%-13.74M

-82.89%-8.28M

21.82%-5.88M

-52.88%-6.83M

-19.12%-5.65M

22.99%-4.53M

-13.63%-7.52M

22.42%-4.46M

14.82%-4.74M

25.17%-5.88M

-30.97%-6.62M

-14.66%-5.75M

7.46%-5.57M

-25.32%-7.86M

---5.05M

-16.69%-5.02M

----

投資淨額

----

---242.00K

----

100.00%0.00

---127.00K

---121.00K

----

融資淨額

--0.00

100.00%0.00

16.91%41.43M

----

100.00%0.00

-101.42%-290.00K

8536.90%35.44M

-419.30%-592.00K

-1037.50%-675.00K

822.27%20.46M

-105.99%-420.00K

-228.09%-114.00K

700.00%72.00K

3057.33%2.22M

8063.64%7.01M

-98.01%89.00K

-97.47%9.00K

-106.24%-75.00K

---88.00K

-89.99%4.48M

----

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Profound Medical Corp的總收入是多少？



根據Profound Medical Corp的FY2025財報，總收入達到16.10M（同比變化10.68M）。

Profound Medical Corp的流動資產是多少？



根據Profound Medical Corp的FY2025財報，流動資產為76.09M（同比變化10.17）。

Profound Medical Corp的總資產是多少？



根據Profound Medical Corp的FY2025財報，Profound Medical Corp的總資產為77.47M（同比變化10.31）。

Profound Medical Corp的總負債是多少？



根據Profound Medical Corp的FY2025財報，Profound Medical Corp的總責任為11.04M（同比變化12.53）。

Profound Medical Corp的總權益是多少？



根據Profound Medical Corp的FY2025財報，Profound Medical Corp的總權益為66.43M（同比變化9.95）。

Profound Medical Corp的淨營業收入是多少？



根據Profound Medical Corp的FY2025財報，Profound Medical Corp的淨營業收入為-41.25M（同比變化-24.78）。

Profound Medical Corp的淨融資是多少？



根據Profound Medical Corp的FY2025財報，Profound Medical Corp的淨融資為41.14M（同比變化-24.79）。

Profound Medical Corp的每股收益（EPS）是多少？



根據Profound Medical Corp的FY2025財報，每股收益（EPS）為-1.41（同比變化-25.36）。

Profound Medical Corp的淨利潤是多少？



根據Profound Medical Corp的FY2025財報，淨利潤為-42.57M（同比變化-53.04）。

Profound Medical Corp的淨利潤率是多少？



根據Profound Medical Corp的FY2025財報，淨利潤率為-264.44（同比變化-1.53）。

Profound Medical Corp的毛利率是多少？



根據Profound Medical Corp的FY2025財報，毛利率為70.77（同比變化7.41）。

Profound Medical Corp的債務與資產比率是多少？



根據Profound Medical Corp的FY2025財報，債務與資產比率為5.81（同比變化-12.50）。

Profound Medical Corp的股東權益回報率（ROE）是多少？



根據Profound Medical Corp的FY2025財報，股東權益回報率（ROE）為-67.12（同比變化-10.56）。

Profound Medical Corp的資產回報率（ROA）是多少？



根據Profound Medical Corp的FY2025財報，資產回報率（ROA）為-57.64（同比變化-18.31）。

Profound Medical Corp的營業利潤是多少？



根據Profound Medical Corp的FY2025財報，營業利潤為-41.25M（同比變化-24.78）。