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HERITAGE COMMERCE CORP（HTBK）与Prairie Operating Co.（PROP）财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是HERITAGE COMMERCE CORP的1.4倍（$77.7M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 1.7%，领先26.5%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% vs 12.8%）
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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
HTBK vs PROP — 直观对比
营收规模更大
PROP
是对方的1.4倍
$53.6M
净利率更高
HTBK
高出26.5%
1.7%
两年增速更快
PROP
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $77.7M |
| 净利润 | $15.1M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | 41.0% | 34.8% |
| 净利率 | 28.2% | 1.7% |
| 营收同比 | 15.6% | — |
| 净利润同比 | 42.3% | 111.3% |
| 每股收益（稀释后） | $0.25 | $-0.44 |
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HTBKPROP
| Q4 25 | $53.6M | — | ||
| Q3 25 | $50.0M | $77.7M | ||
| Q2 25 | $47.8M | $68.1M | ||
| Q1 25 | $46.1M | $13.6M | ||
| Q4 24 | $46.4M | — | ||
| Q3 24 | $42.2M | $0 | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $42.1M | — |
净利润HTBKPROP
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | $1.3M | ||
| Q2 25 | $6.4M | $35.7M | ||
| Q1 25 | $11.6M | $-2.6M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.5M | $-11.4M | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $10.2M | — |
营业利润率HTBKPROP
| Q4 25 | 41.0% | — | ||
| Q3 25 | 41.1% | 34.8% | ||
| Q2 25 | 18.7% | 27.8% | ||
| Q1 25 | 35.4% | 12.9% | ||
| Q4 24 | 31.8% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 34.2% | — |
净利率HTBKPROP
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | 1.7% | ||
| Q2 25 | 13.4% | 52.4% | ||
| Q1 25 | 25.2% | -19.3% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 24.1% | — |
每股收益（稀释后）HTBKPROP
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.24 | $-0.44 | ||
| Q2 25 | $0.10 | $0.18 | ||
| Q1 25 | $0.19 | $-3.49 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.17 | $-0.68 | ||
| 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 | — | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $708.6M | $101.8M |
| 总资产 | $5.8B | $939.8M |
| 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HTBKPROP
| Q4 25 | — | — | ||
| Q3 25 | — | $10.6M | ||
| Q2 25 | — | $10.7M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $40.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务HTBKPROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBKPROP
| Q4 25 | $708.6M | — | ||
| Q3 25 | $700.0M | $101.8M | ||
| Q2 25 | $694.7M | $94.2M | ||
| Q1 25 | $696.2M | $34.0M | ||
| Q4 24 | $689.7M | — | ||
| Q3 24 | $685.4M | $61.3M | ||
| Q2 24 | $679.2M | — | ||
| Q1 24 | $676.3M | — |
总资产HTBKPROP
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.6B | $939.8M | ||
| Q2 25 | $5.5B | $858.5M | ||
| Q1 25 | $5.5B | $775.4M | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.6B | $107.2M | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | — |
负债/权益比HTBKPROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.7M |
| 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× | 44.80× |
| 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HTBKPROP
| Q4 25 | $61.7M | — | ||
| Q3 25 | $18.9M | $57.7M | ||
| Q2 25 | $8.0M | $-7.2M | ||
| Q1 25 | $14.8M | $16.9M | ||
| Q4 24 | $39.0M | — | ||
| Q3 24 | $5.3M | $2.8M | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $7.3M | — |
自由现金流HTBKPROP
| 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HTBKPROP
| 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HTBKPROP
| 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HTBKPROP
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | 44.80× | ||
| Q2 25 | 1.25× | -0.20× | ||
| 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
业务分部营收拆解
HTBK
暂无分部数据
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
