vs
American Outdoor Brands, Inc.(AOUT)与Heartflow, Inc.(HTFL)财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是Heartflow, Inc.的1.2倍($57.2M vs $46.3M),American Outdoor Brands, Inc.净利率更高(3.6% vs -109.9%,领先113.5%),Heartflow, Inc.自由现金流更多($-4.2M vs $-14.1M)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
Heartflow是一家专注于非侵入式心血管诊断解决方案的医疗科技企业,核心技术可通过CT扫描数据构建患者冠状动脉3D模型,评估血流状况以识别血管堵塞,辅助临床医生制定个性化心脏病诊疗方案,服务全球医疗机构。
AOUT vs HTFL — 直观对比
营收规模更大
AOUT
是对方的1.2倍
$46.3M
净利率更高
AOUT
高出113.5%
-109.9%
自由现金流更多
HTFL
多$9.9M
$-14.1M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $46.3M |
| 净利润 | $2.1M | $-50.9M |
| 毛利率 | 45.6% | 76.5% |
| 营业利润率 | 3.7% | -32.6% |
| 净利率 | 3.6% | -109.9% |
| 营收同比 | -5.0% | — |
| 净利润同比 | -33.3% | — |
| 每股收益(稀释后) | $0.16 | $-1.04 |
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
AOUT
HTFL
| Q4 25 | $57.2M | — | ||
| Q3 25 | $29.7M | $46.3M | ||
| Q2 25 | $61.9M | $43.4M | ||
| Q1 25 | $58.5M | — | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $41.6M | — | ||
| Q2 24 | $46.3M | — | ||
| Q1 24 | $53.4M | — |
净利润
AOUT
HTFL
| Q4 25 | $2.1M | — | ||
| Q3 25 | $-6.8M | $-50.9M | ||
| Q2 25 | $-992.0K | $-9.2M | ||
| Q1 25 | $169.0K | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $-2.9M | — |
毛利率
AOUT
HTFL
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | 76.5% | ||
| Q2 25 | 40.9% | 75.5% | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
HTFL
| Q4 25 | 3.7% | — | ||
| Q3 25 | -23.0% | -32.6% | ||
| Q2 25 | -1.5% | -31.6% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | -11.9% | — | ||
| Q1 24 | -5.4% | — |
净利率
AOUT
HTFL
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.0% | -109.9% | ||
| Q2 25 | -1.6% | -21.2% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -5.4% | — |
每股收益(稀释后)
AOUT
HTFL
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.54 | $-1.04 | ||
| Q2 25 | $-0.08 | $-1.46 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.41 | — | ||
| Q1 24 | $-0.23 | — |
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 | $3.1M | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $254.6M |
| 总资产 | $240.9M | $364.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AOUT
HTFL
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | $291.2M | ||
| Q2 25 | $23.4M | $80.2M | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $15.9M | — |
股东权益
AOUT
HTFL
| Q4 25 | $170.4M | — | ||
| Q3 25 | $167.8M | $254.6M | ||
| Q2 25 | $177.6M | $-894.8M | ||
| Q1 25 | $178.7M | — | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $175.7M | — | ||
| Q2 24 | $177.9M | — | ||
| Q1 24 | $182.4M | — |
总资产
AOUT
HTFL
| Q4 25 | $240.9M | — | ||
| Q3 25 | $241.9M | $364.4M | ||
| Q2 25 | $246.4M | $159.4M | ||
| Q1 25 | $245.9M | — | ||
| Q4 24 | $254.1M | — | ||
| Q3 24 | $244.8M | — | ||
| Q2 24 | $240.6M | — | ||
| Q1 24 | $239.1M | — |
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 | $-13.3M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-4.2M |
| 自由现金流率自由现金流/营收 | -24.6% | -9.1% |
| 资本支出强度资本支出/营收 | 1.3% | 2.7% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势,按日历期对齐
经营现金流
AOUT
HTFL
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-1.7M | $-3.0M | ||
| Q2 25 | $7.8M | $-40.5M | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $-7.9M | — | ||
| Q3 24 | $-4.4M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $13.0M | — |
自由现金流
AOUT
HTFL
| Q4 25 | $-14.1M | — | ||
| Q3 25 | $-2.0M | $-4.2M | ||
| Q2 25 | $7.2M | $-42.4M | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $-8.0M | — | ||
| Q3 24 | $-5.2M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率
AOUT
HTFL
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.7% | -9.1% | ||
| Q2 25 | 11.6% | -97.6% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -12.5% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 18.2% | — |
资本支出强度
AOUT
HTFL
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.0% | 2.7% | ||
| Q2 25 | 0.9% | 4.4% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 6.2% | — |
现金转化率
AOUT
HTFL
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
HTFL
暂无分部数据