vs
HERITAGE COMMERCE CORP（HTBK）与OR Royalties Inc.（OR）财务数据对比。点击上方公司名可切换其他公司
HERITAGE COMMERCE CORP的季度营收约是OR Royalties Inc.的1.1倍（$53.6M vs $46.7M）
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。
OR Royalties Inc.是一家加拿大矿业特许权企业，持有金矿、银矿及钻石矿的特许权权益，主要以冶炼厂净回报权和金属流形式运营。其前身为奥西斯科矿业，总部位于魁北克省蒙特利尔，股票在多伦多证券交易所及纽约证券交易所挂牌交易。
HTBK vs OR — 直观对比
营收规模更大
HTBK
是对方的1.1倍
$46.7M
损益表 — Q4 FY2025 vs Q2 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $46.7M |
| 净利润 | $15.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 41.0% | — |
| 净利率 | 28.2% | — |
| 营收同比 | 15.6% | — |
| 净利润同比 | 42.3% | — |
| 每股收益（稀释后） | $0.25 | — |
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HTBKOR
| Q4 25 | $53.6M | — | ||
| Q3 25 | $50.0M | — | ||
| Q2 25 | $47.8M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $46.4M | — | ||
| Q3 24 | $42.2M | — | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $42.1M | — |
净利润HTBKOR
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $10.2M | — |
营业利润率HTBKOR
| Q4 25 | 41.0% | — | ||
| Q3 25 | 41.1% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | 35.4% | — | ||
| Q4 24 | 31.8% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 34.2% | — |
净利率HTBKOR
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 25.2% | — | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 24.1% | — |
每股收益（稀释后）HTBKOR
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.17 | — |
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 | — | $222.8M |
| 股东权益账面价值 | $708.6M | $1.3B |
| 总资产 | $5.8B | — |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
股东权益HTBKOR
| Q4 25 | $708.6M | — | ||
| Q3 25 | $700.0M | — | ||
| Q2 25 | $694.7M | — | ||
| Q1 25 | $696.2M | — | ||
| Q4 24 | $689.7M | — | ||
| Q3 24 | $685.4M | — | ||
| Q2 24 | $679.2M | — | ||
| Q1 24 | $676.3M | — |
总资产HTBKOR
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.5B | — | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $61.3M | — |
| 自由现金流率自由现金流/营收 | 114.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 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HTBKOR
| Q4 25 | $61.7M | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $14.8M | — | ||
| Q4 24 | $39.0M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $7.3M | — |
自由现金流HTBKOR
| Q4 25 | $61.3M | — | ||
| Q3 25 | $18.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $37.3M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率HTBKOR
| Q4 25 | 114.3% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 23.6% | — | ||
| Q1 24 | 16.4% | — |
资本支出强度HTBKOR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HTBKOR
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
