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DYNEX CAPITAL INC（DX）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DYNEX CAPITAL INC的1.1倍（$46.3M vs $43.5M）
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs HTFL — 直观对比
营收规模更大
HTFL
是对方的1.1倍
$43.5M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $46.3M |
| 净利润 | — | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | — | -32.6% |
| 净利率 | — | -109.9% |
| 营收同比 | 531.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.59 | $-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DXHTFL
| Q4 25 | $43.5M | — | ||
| Q3 25 | $30.6M | $46.3M | ||
| Q2 25 | $23.1M | $43.4M | ||
| Q1 25 | $17.1M | — | ||
| Q1 24 | $-3.2M | — | ||
| Q4 22 | $6.2M | — | ||
| Q3 22 | $7.1M | — | ||
| Q2 22 | $14.1M | — |
净利润DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | $150.4M | $-50.9M | ||
| Q2 25 | $-13.6M | $-9.2M | ||
| Q1 25 | $-3.1M | — | ||
| Q1 24 | $40.1M | — | ||
| Q4 22 | $43.3M | — | ||
| Q3 22 | $-46.7M | — | ||
| Q2 22 | $29.3M | — |
毛利率DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 76.5% | ||
| Q2 25 | — | 75.5% | ||
| Q1 25 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
营业利润率DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -31.6% | ||
| Q1 25 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
净利率DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | 491.3% | -109.9% | ||
| Q2 25 | -58.8% | -21.2% | ||
| Q1 25 | -18.0% | — | ||
| Q1 24 | -1256.8% | — | ||
| Q4 22 | 697.2% | — | ||
| Q3 22 | -655.3% | — | ||
| Q2 22 | 208.5% | — |
每股收益（稀释后）DXHTFL
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.08 | $-1.04 | ||
| Q2 25 | $-0.14 | $-1.46 | ||
| Q1 25 | $-0.06 | — | ||
| Q1 24 | $0.64 | — | ||
| Q4 22 | $0.44 | — | ||
| Q3 22 | $-1.07 | — | ||
| Q2 22 | $0.69 | — |
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 | $531.0M | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $254.6M |
| 总资产 | $17.3B | $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DXHTFL
| Q4 25 | $531.0M | — | ||
| Q3 25 | $491.0M | $291.2M | ||
| Q2 25 | $387.5M | $80.2M | ||
| Q1 25 | $327.4M | — | ||
| Q1 24 | $295.7M | — | ||
| Q4 22 | $332.0M | — | ||
| Q3 22 | $260.4M | — | ||
| Q2 22 | $325.7M | — |
股东权益DXHTFL
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.0B | $254.6M | ||
| Q2 25 | $1.6B | $-894.8M | ||
| Q1 25 | $1.4B | — | ||
| Q1 24 | $958.5M | — | ||
| Q4 22 | $901.3M | — | ||
| Q3 22 | $771.3M | — | ||
| Q2 22 | $842.4M | — |
总资产DXHTFL
| Q4 25 | $17.3B | — | ||
| Q3 25 | $14.2B | $364.4M | ||
| Q2 25 | $11.3B | $159.4M | ||
| Q1 25 | $9.0B | — | ||
| Q1 24 | $6.3B | — | ||
| Q4 22 | $3.6B | — | ||
| Q3 22 | $4.0B | — | ||
| Q2 22 | $3.2B | — |
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 | $120.8M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.2M |
| 自由现金流率自由现金流/营收 | — | -9.1% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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DXHTFL
| Q4 25 | $120.8M | — | ||
| Q3 25 | $68.3M | $-3.0M | ||
| Q2 25 | $31.9M | $-40.5M | ||
| Q1 25 | $6.4M | — | ||
| Q1 24 | $-17.1M | — | ||
| Q4 22 | $30.1M | — | ||
| Q3 22 | $25.5M | — | ||
| Q2 22 | $36.2M | — |
自由现金流DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-42.4M | ||
| Q1 25 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
自由现金流率DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
资本支出强度DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
现金转化率DXHTFL
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q1 24 | -0.43× | — | ||
| Q4 22 | 0.69× | — | ||
| Q3 22 | — | — | ||
| Q2 22 | 1.23× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
