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HARTE HANKS INC（HHS）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）财务数据对比。点击上方公司名可切换其他公司
HARTE HANKS INC的季度营收约是KESTRA MEDICAL TECHNOLOGIES, LTD.的1.8倍（$39.9M vs $22.6M），HARTE HANKS INC净利率更高（5.5% vs -145.3%，领先150.8%），HARTE HANKS INC自由现金流更多（$-686.0K vs $-25.6M）
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业，主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域，为全球客户提供全方位的营销解决方案。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
HHS vs KMTS — 直观对比
营收规模更大
HHS
是对方的1.8倍
$22.6M
净利率更高
HHS
高出150.8%
-145.3%
自由现金流更多
HHS
多$24.9M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $39.9M | $22.6M |
| 净利润 | $2.2M | $-32.8M |
| 毛利率 | — | 50.6% |
| 营业利润率 | -0.3% | -140.7% |
| 净利率 | 5.5% | -145.3% |
| 营收同比 | -15.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.30 | $-0.64 |
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HHSKMTS
| Q4 25 | $39.9M | $22.6M | ||
| Q3 25 | $39.5M | $19.4M | ||
| Q2 25 | $38.6M | — | ||
| Q1 25 | $41.6M | — | ||
| Q4 24 | $47.1M | — | ||
| Q3 24 | $47.6M | — | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $45.4M | — |
净利润HHSKMTS
| Q4 25 | $2.2M | $-32.8M | ||
| Q3 25 | $-2.3M | $-25.8M | ||
| Q2 25 | $-335.0K | — | ||
| Q1 25 | $-392.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $142.0K | — | ||
| Q2 24 | $-27.8M | — | ||
| Q1 24 | $-171.0K | — |
毛利率HHSKMTS
| Q4 25 | — | 50.6% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HHSKMTS
| Q4 25 | -0.3% | -140.7% | ||
| Q3 25 | 1.3% | -149.1% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 0.8% | — |
净利率HHSKMTS
| Q4 25 | 5.5% | -145.3% | ||
| Q3 25 | -5.8% | -133.3% | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | -61.8% | — | ||
| Q1 24 | -0.4% | — |
每股收益（稀释后）HHSKMTS
| Q4 25 | $0.30 | $-0.64 | ||
| Q3 25 | $-0.31 | $-0.50 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-3.84 | — | ||
| Q1 24 | $-0.02 | — |
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 | $5.6M | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.5M | $164.1M |
| 总资产 | $91.8M | $246.7M |
| 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HHSKMTS
| Q4 25 | $5.6M | $175.4M | ||
| Q3 25 | $6.5M | $201.2M | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $9.0M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $11.5M | — |
股东权益HHSKMTS
| Q4 25 | $20.5M | $164.1M | ||
| Q3 25 | $19.9M | $184.2M | ||
| Q2 25 | $22.2M | — | ||
| Q1 25 | $21.4M | — | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $20.0M | — |
总资产HHSKMTS
| Q4 25 | $91.8M | $246.7M | ||
| Q3 25 | $92.7M | $266.3M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $100.6M | — | ||
| Q4 24 | $101.8M | — | ||
| Q3 24 | $108.1M | — | ||
| Q2 24 | $109.7M | — | ||
| Q1 24 | $113.4M | — |
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 | $737.0K | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-686.0K | $-25.6M |
| 自由现金流率自由现金流/营收 | -1.7% | -113.5% |
| 资本支出强度资本支出/营收 | 3.6% | 32.2% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | $-4.5M | — |
8季度趋势，按日历期对齐
经营现金流HHSKMTS
| Q4 25 | $737.0K | $-18.3M | ||
| Q3 25 | $3.2M | $-26.3M | ||
| Q2 25 | $-4.8M | — | ||
| Q1 25 | $-818.0K | — | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流HHSKMTS
| Q4 25 | $-686.0K | $-25.6M | ||
| Q3 25 | $2.2M | $-34.4M | ||
| Q2 25 | $-5.1M | — | ||
| Q1 25 | $-923.0K | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $-4.9M | — | ||
| Q2 24 | $926.0K | — | ||
| Q1 24 | $-6.2M | — |
自由现金流率HHSKMTS
| Q4 25 | -1.7% | -113.5% | ||
| Q3 25 | 5.5% | -177.8% | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | -10.2% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | -13.7% | — |
资本支出强度HHSKMTS
| Q4 25 | 3.6% | 32.2% | ||
| Q3 25 | 2.5% | 42.2% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.2% | — |
现金转化率HHSKMTS
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -20.76× | — | ||
| 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
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
KMTS
暂无分部数据
