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HERITAGE COMMERCE CORP（HTBK）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是HERITAGE COMMERCE CORP的1.2倍（$64.6M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 3.7%，领先24.5%），MARINE PRODUCTS CORP同比增速更快（35.0% vs 15.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $4.1M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs -3.5%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
HTBK vs MPX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $64.6M |
| 净利润 | $15.1M | $2.4M |
| 毛利率 | — | 19.6% |
| 营业利润率 | 41.0% | 5.8% |
| 净利率 | 28.2% | 3.7% |
| 营收同比 | 15.6% | 35.0% |
| 净利润同比 | 42.3% | -44.6% |
| 每股收益（稀释后） | $0.25 | $0.07 |
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
| Q4 25 | $53.6M | $64.6M | ||
| Q3 25 | $50.0M | $53.1M | ||
| Q2 25 | $47.8M | $67.7M | ||
| Q1 25 | $46.1M | $59.0M | ||
| Q4 24 | $46.4M | $47.8M | ||
| Q3 24 | $42.2M | $49.9M | ||
| Q2 24 | $41.7M | $69.5M | ||
| Q1 24 | $42.1M | $69.3M |
| Q4 25 | $15.1M | $2.4M | ||
| Q3 25 | $14.7M | $2.6M | ||
| Q2 25 | $6.4M | $4.2M | ||
| Q1 25 | $11.6M | $2.2M | ||
| Q4 24 | $10.6M | $4.3M | ||
| Q3 24 | $10.5M | $3.4M | ||
| Q2 24 | $9.2M | $5.6M | ||
| Q1 24 | $10.2M | $4.6M |
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 20.2% |
| Q4 25 | 41.0% | 5.8% | ||
| Q3 25 | 41.1% | 5.4% | ||
| Q2 25 | 18.7% | 7.1% | ||
| Q1 25 | 35.4% | 4.4% | ||
| Q4 24 | 31.8% | 7.7% | ||
| Q3 24 | 34.3% | 7.2% | ||
| Q2 24 | 31.3% | 8.3% | ||
| Q1 24 | 34.2% | 7.6% |
| Q4 25 | 28.2% | 3.7% | ||
| Q3 25 | 29.4% | 5.0% | ||
| Q2 25 | 13.4% | 6.1% | ||
| Q1 25 | 25.2% | 3.7% | ||
| Q4 24 | 22.9% | 8.9% | ||
| Q3 24 | 24.9% | 6.8% | ||
| Q2 24 | 22.1% | 8.0% | ||
| Q1 24 | 24.1% | 6.6% |
| Q4 25 | $0.25 | $0.07 | ||
| Q3 25 | $0.24 | $0.07 | ||
| Q2 25 | $0.10 | $0.12 | ||
| Q1 25 | $0.19 | $0.06 | ||
| Q4 24 | $0.17 | $0.13 | ||
| Q3 24 | $0.17 | $0.10 | ||
| Q2 24 | $0.15 | $0.14 | ||
| Q1 24 | $0.17 | $0.13 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $708.6M | $125.0M |
| 总资产 | $5.8B | $147.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $708.6M | $125.0M | ||
| Q3 25 | $700.0M | $126.3M | ||
| Q2 25 | $694.7M | $127.2M | ||
| Q1 25 | $696.2M | $126.4M | ||
| Q4 24 | $689.7M | $129.0M | ||
| Q3 24 | $685.4M | $128.8M | ||
| Q2 24 | $679.2M | $129.3M | ||
| Q1 24 | $676.3M | $151.4M |
| Q4 25 | $5.8B | $147.2M | ||
| Q3 25 | $5.6B | $179.5M | ||
| Q2 25 | $5.5B | $173.2M | ||
| Q1 25 | $5.5B | $182.9M | ||
| Q4 24 | $5.6B | $171.2M | ||
| Q3 24 | $5.6B | $176.3M | ||
| Q2 24 | $5.3B | $175.7M | ||
| Q1 24 | $5.3B | $204.0M |
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 | $61.7M | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 114.3% | 6.4% |
| 资本支出强度资本支出/营收 | 0.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 4.08× | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
| Q4 25 | $61.7M | $4.7M | ||
| Q3 25 | $18.9M | $2.6M | ||
| Q2 25 | $8.0M | $-1.6M | ||
| Q1 25 | $14.8M | $10.8M | ||
| Q4 24 | $39.0M | $4.6M | ||
| Q3 24 | $5.3M | $5.1M | ||
| Q2 24 | $10.5M | $3.8M | ||
| Q1 24 | $7.3M | $15.9M |
| Q4 25 | $61.3M | $4.1M | ||
| Q3 25 | $18.8M | $2.1M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | $37.3M | $3.6M | ||
| Q3 24 | $4.9M | $3.2M | ||
| Q2 24 | $9.9M | $3.0M | ||
| Q1 24 | $6.9M | $15.0M |
| Q4 25 | 114.3% | 6.4% | ||
| Q3 25 | 37.7% | 4.0% | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | 80.5% | 7.6% | ||
| Q3 24 | 11.6% | 6.5% | ||
| Q2 24 | 23.6% | 4.4% | ||
| Q1 24 | 16.4% | 21.7% |
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 3.5% | 2.1% | ||
| Q3 24 | 1.0% | 3.8% | ||
| Q2 24 | 1.6% | 1.1% | ||
| Q1 24 | 1.0% | 1.3% |
| Q4 25 | 4.08× | 2.00× | ||
| Q3 25 | 1.28× | 0.97× | ||
| Q2 25 | 1.25× | -0.39× | ||
| Q1 25 | 1.28× | 4.88× | ||
| Q4 24 | 3.67× | 1.09× | ||
| Q3 24 | 0.50× | 1.51× | ||
| Q2 24 | 1.14× | 0.68× | ||
| Q1 24 | 0.72× | 3.46× |
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
HTBK
暂无分部数据
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
