vs
Gloo Holdings, Inc.（GLOO）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Gloo Holdings, Inc.的1.4倍（$46.3M vs $32.6M），Heartflow, Inc.净利率更高（-109.9% vs -116.9%，领先7.0%），Heartflow, Inc.自由现金流更多（$-4.2M vs $-63.4M）
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。
GLOO vs HTFL — 直观对比
营收规模更大
HTFL
是对方的1.4倍
$32.6M
净利率更高
HTFL
高出7.0%
-116.9%
自由现金流更多
HTFL
多$59.2M
$-63.4M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.6M | $46.3M |
| 净利润 | $-38.0M | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | -82.0% | -32.6% |
| 净利率 | -116.9% | -109.9% |
| 营收同比 | — | — |
| 净利润同比 | 12.2% | — |
| 每股收益（稀释后） | $-6.08 | $-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GLOOHTFL
| Q4 25 | $32.6M | — | ||
| Q3 25 | — | $46.3M | ||
| Q2 25 | — | $43.4M |
净利润GLOOHTFL
| Q4 25 | $-38.0M | — | ||
| Q3 25 | — | $-50.9M | ||
| Q2 25 | — | $-9.2M |
毛利率GLOOHTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 76.5% | ||
| Q2 25 | — | 75.5% |
营业利润率GLOOHTFL
| Q4 25 | -82.0% | — | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -31.6% |
净利率GLOOHTFL
| Q4 25 | -116.9% | — | ||
| Q3 25 | — | -109.9% | ||
| Q2 25 | — | -21.2% |
每股收益（稀释后）GLOOHTFL
| Q4 25 | $-6.08 | — | ||
| Q3 25 | — | $-1.04 | ||
| Q2 25 | — | $-1.46 |
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 | $15.1M | $291.2M |
| 总债务越低越好 | $176.5M | — |
| 股东权益账面价值 | $-444.4M | $254.6M |
| 总资产 | $206.7M | $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GLOOHTFL
| Q4 25 | $15.1M | — | ||
| Q3 25 | — | $291.2M | ||
| Q2 25 | — | $80.2M |
总债务GLOOHTFL
| Q4 25 | $176.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — |
股东权益GLOOHTFL
| Q4 25 | $-444.4M | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $-894.8M |
总资产GLOOHTFL
| Q4 25 | $206.7M | — | ||
| Q3 25 | — | $364.4M | ||
| Q2 25 | — | $159.4M |
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 | $-63.0M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-63.4M | $-4.2M |
| 自由现金流率自由现金流/营收 | -194.8% | -9.1% |
| 资本支出强度资本支出/营收 | 1.4% | 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GLOOHTFL
| Q4 25 | $-63.0M | — | ||
| Q3 25 | — | $-3.0M | ||
| Q2 25 | — | $-40.5M |
自由现金流GLOOHTFL
| Q4 25 | $-63.4M | — | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-42.4M |
自由现金流率GLOOHTFL
| Q4 25 | -194.8% | — | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -97.6% |
资本支出强度GLOOHTFL
| Q4 25 | 1.4% | — | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 4.4% |
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
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
HTFL
暂无分部数据
