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DHI GROUP, INC.（DHX）与Heartflow, Inc.（HTFL）财务数据对比。点击上方公司名可切换其他公司
Heartflow, Inc.的季度营收约是DHI GROUP, INC.的1.5倍（$46.3M vs $31.4M），DHI GROUP, INC.净利率更高（3.0% vs -109.9%，领先112.9%），DHI GROUP, INC.自由现金流更多（$5.7M vs $-4.2M）
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
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。
DHX vs HTFL — 直观对比
营收规模更大
HTFL
是对方的1.5倍
$31.4M
净利率更高
DHX
高出112.9%
-109.9%
自由现金流更多
DHX
多$9.9M
$-4.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $46.3M |
| 净利润 | $951.0K | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | 10.4% | -32.6% |
| 净利率 | 3.0% | -109.9% |
| 营收同比 | -9.8% | — |
| 净利润同比 | -6.9% | — |
| 每股收益（稀释后） | $0.03 | $-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DHXHTFL
| Q4 25 | $31.4M | — | ||
| Q3 25 | $32.1M | $46.3M | ||
| Q2 25 | $32.0M | $43.4M | ||
| Q1 25 | $32.3M | — | ||
| Q4 24 | $34.8M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $35.8M | — | ||
| Q1 24 | $36.0M | — |
净利润DHXHTFL
| Q4 25 | $951.0K | — | ||
| Q3 25 | $-4.3M | $-50.9M | ||
| Q2 25 | $-841.0K | $-9.2M | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $-200.0K | — | ||
| Q2 24 | $943.0K | — | ||
| Q1 24 | $-1.5M | — |
毛利率DHXHTFL
| Q4 25 | — | — | ||
| Q3 25 | 85.7% | 76.5% | ||
| Q2 25 | 84.0% | 75.5% | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 85.6% | — | ||
| Q2 24 | 85.5% | — | ||
| Q1 24 | 86.5% | — |
营业利润率DHXHTFL
| Q4 25 | 10.4% | — | ||
| Q3 25 | -14.0% | -32.6% | ||
| Q2 25 | -3.9% | -31.6% | ||
| Q1 25 | -27.5% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 5.5% | — |
净利率DHXHTFL
| Q4 25 | 3.0% | — | ||
| Q3 25 | -13.3% | -109.9% | ||
| Q2 25 | -2.6% | -21.2% | ||
| Q1 25 | -28.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -4.2% | — |
每股收益（稀释后）DHXHTFL
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.10 | $-1.04 | ||
| Q2 25 | $-0.02 | $-1.46 | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.03 | — |
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 | $2.9M | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.5M | $254.6M |
| 总资产 | $188.2M | $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DHXHTFL
| Q4 25 | $2.9M | — | ||
| Q3 25 | $2.3M | $291.2M | ||
| Q2 25 | $2.8M | $80.2M | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $3.2M | — |
总债务DHXHTFL
| Q4 25 | — | — | ||
| Q3 25 | $30.0M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $41.0M | — |
股东权益DHXHTFL
| Q4 25 | $94.5M | — | ||
| Q3 25 | $97.3M | $254.6M | ||
| Q2 25 | $102.5M | $-894.8M | ||
| Q1 25 | $103.9M | — | ||
| Q4 24 | $114.3M | — | ||
| Q3 24 | $111.3M | — | ||
| Q2 24 | $109.8M | — | ||
| Q1 24 | $106.6M | — |
总资产DHXHTFL
| Q4 25 | $188.2M | — | ||
| Q3 25 | $192.5M | $364.4M | ||
| Q2 25 | $204.9M | $159.4M | ||
| Q1 25 | $212.1M | — | ||
| Q4 24 | $221.4M | — | ||
| Q3 24 | $219.4M | — | ||
| Q2 24 | $224.4M | — | ||
| Q1 24 | $231.9M | — |
负债/权益比DHXHTFL
| Q4 25 | — | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.38× | — |
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 | $7.2M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $-4.2M |
| 自由现金流率自由现金流/营收 | 18.1% | -9.1% |
| 资本支出强度资本支出/营收 | 4.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 7.60× | — |
| 过去12个月自由现金流最近4个季度 | $13.8M | — |
8季度趋势，按日历期对齐
经营现金流DHXHTFL
| Q4 25 | $7.2M | — | ||
| Q3 25 | $4.8M | $-3.0M | ||
| Q2 25 | $6.9M | $-40.5M | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $2.1M | — |
自由现金流DHXHTFL
| Q4 25 | $5.7M | — | ||
| Q3 25 | $3.2M | $-4.2M | ||
| Q2 25 | $4.8M | $-42.4M | ||
| Q1 25 | $88.0K | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率DHXHTFL
| Q4 25 | 18.1% | — | ||
| Q3 25 | 9.9% | -9.1% | ||
| Q2 25 | 15.1% | -97.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | -6.5% | — |
资本支出强度DHXHTFL
| Q4 25 | 4.9% | — | ||
| Q3 25 | 5.0% | 2.7% | ||
| Q2 25 | 6.3% | 4.4% | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 12.3% | — |
现金转化率DHXHTFL
| Q4 25 | 7.60× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.61× | — | ||
| 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
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
HTFL
暂无分部数据
