vs
GREAT SOUTHERN BANCORP, INC.(GSBC)与Heartflow, Inc.(HTFL)财务数据对比。点击上方公司名可切换其他公司
GREAT SOUTHERN BANCORP, INC.的季度营收约是Heartflow, Inc.的1.2倍($56.4M vs $46.3M),GREAT SOUTHERN BANCORP, INC.净利率更高(28.9% vs -109.9%,领先138.8%),GREAT SOUTHERN BANCORP, INC.自由现金流更多($70.1M vs $-4.2M)
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs HTFL — 直观对比
营收规模更大
GSBC
是对方的1.2倍
$46.3M
净利率更高
GSBC
高出138.8%
-109.9%
自由现金流更多
GSBC
多$74.2M
$-4.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $56.4M | $46.3M |
| 净利润 | $16.3M | $-50.9M |
| 毛利率 | — | 76.5% |
| 营业利润率 | 34.5% | -32.6% |
| 净利率 | 28.9% | -109.9% |
| 营收同比 | -0.2% | — |
| 净利润同比 | 9.1% | — |
| 每股收益(稀释后) | $1.44 | $-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
GSBC
HTFL
| Q4 25 | $56.4M | — | ||
| Q3 25 | $57.8M | $46.3M | ||
| Q2 25 | $59.2M | $43.4M | ||
| Q1 25 | $55.9M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | $55.0M | — | ||
| Q2 24 | $56.7M | — | ||
| Q1 24 | $51.6M | — |
净利润
GSBC
HTFL
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.8M | $-50.9M | ||
| Q2 25 | $19.8M | $-9.2M | ||
| Q1 25 | $17.2M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $17.0M | — | ||
| Q1 24 | $13.4M | — |
毛利率
GSBC
HTFL
| Q4 25 | — | — | ||
| Q3 25 | — | 76.5% | ||
| Q2 25 | — | 75.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
GSBC
HTFL
| Q4 25 | 34.5% | — | ||
| Q3 25 | 38.2% | -32.6% | ||
| Q2 25 | 41.0% | -31.6% | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 31.8% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 32.1% | — |
净利率
GSBC
HTFL
| Q4 25 | 28.9% | — | ||
| Q3 25 | 30.7% | -109.9% | ||
| Q2 25 | 33.4% | -21.2% | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 26.0% | — |
每股收益(稀释后)
GSBC
HTFL
| Q4 25 | $1.44 | — | ||
| Q3 25 | $1.56 | $-1.04 | ||
| Q2 25 | $1.72 | $-1.46 | ||
| Q1 25 | $1.47 | — | ||
| Q4 24 | $1.27 | — | ||
| Q3 24 | $1.41 | — | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $1.13 | — |
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 | $189.6M | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $636.1M | $254.6M |
| 总资产 | $5.6B | $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
GSBC
HTFL
| Q4 25 | $189.6M | — | ||
| Q3 25 | $196.2M | $291.2M | ||
| Q2 25 | $245.9M | $80.2M | ||
| Q1 25 | $217.2M | — | ||
| Q4 24 | $195.8M | — | ||
| Q3 24 | $208.4M | — | ||
| Q2 24 | $186.5M | — | ||
| Q1 24 | $171.4M | — |
股东权益
GSBC
HTFL
| Q4 25 | $636.1M | — | ||
| Q3 25 | $632.9M | $254.6M | ||
| Q2 25 | $622.4M | $-894.8M | ||
| Q1 25 | $613.3M | — | ||
| Q4 24 | $599.6M | — | ||
| Q3 24 | $612.1M | — | ||
| Q2 24 | $568.8M | — | ||
| Q1 24 | $565.2M | — |
总资产
GSBC
HTFL
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $364.4M | ||
| Q2 25 | $5.9B | $159.4M | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $6.0B | — | ||
| Q1 24 | $5.8B | — |
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 | $81.5M | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $-4.2M |
| 自由现金流率自由现金流/营收 | 124.3% | -9.1% |
| 资本支出强度资本支出/营收 | 20.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | — |
8季度趋势,按日历期对齐
经营现金流
GSBC
HTFL
| Q4 25 | $81.5M | — | ||
| Q3 25 | $5.6M | $-3.0M | ||
| Q2 25 | $39.3M | $-40.5M | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $43.5M | — | ||
| Q1 24 | $-26.9M | — |
自由现金流
GSBC
HTFL
| Q4 25 | $70.1M | — | ||
| Q3 25 | $3.9M | $-4.2M | ||
| Q2 25 | $34.9M | $-42.4M | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $-27.7M | — |
自由现金流率
GSBC
HTFL
| Q4 25 | 124.3% | — | ||
| Q3 25 | 6.7% | -9.1% | ||
| Q2 25 | 59.0% | -97.6% | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 69.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | -53.7% | — |
资本支出强度
GSBC
HTFL
| Q4 25 | 20.3% | — | ||
| Q3 25 | 3.0% | 2.7% | ||
| Q2 25 | 7.4% | 4.4% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
GSBC
HTFL
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | -2.01× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图