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HERITAGE COMMERCE CORP（HTBK）与RECURSION PHARMACEUTICALS, INC.（RXRX）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RECURSION PHARMACEUTICALS, INC.的1.5倍（$53.6M vs $35.5M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -304.2%，领先332.4%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 15.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% 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。
Recursion Pharmaceuticals是一家临床阶段生物技术企业，依托人工智能技术和高通量生物实验体系，开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法，核心市场覆盖北美，与全球多家生物制药企业合作推进在研管线落地。
HTBK vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $35.5M |
| 净利润 | $15.1M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 41.0% | -304.8% |
| 净利率 | 28.2% | -304.2% |
| 营收同比 | 15.6% | 681.7% |
| 净利润同比 | 42.3% | 39.6% |
| 每股收益（稀释后） | $0.25 | $-0.17 |
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 | $35.5M | ||
| Q3 25 | $50.0M | $5.2M | ||
| Q2 25 | $47.8M | $19.2M | ||
| Q1 25 | $46.1M | $14.7M | ||
| Q4 24 | $46.4M | $4.5M | ||
| Q3 24 | $42.2M | $26.1M | ||
| Q2 24 | $41.7M | $14.4M | ||
| Q1 24 | $42.1M | $13.8M |
| Q4 25 | $15.1M | $-108.1M | ||
| Q3 25 | $14.7M | $-162.3M | ||
| Q2 25 | $6.4M | $-171.9M | ||
| Q1 25 | $11.6M | $-202.5M | ||
| Q4 24 | $10.6M | $-178.9M | ||
| Q3 24 | $10.5M | $-95.8M | ||
| Q2 24 | $9.2M | $-97.5M | ||
| Q1 24 | $10.2M | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | -183.8% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | — | -181.4% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 41.0% | -304.8% | ||
| Q3 25 | 41.1% | -3327.6% | ||
| Q2 25 | 18.7% | -916.8% | ||
| Q1 25 | 35.4% | -1297.9% | ||
| Q4 24 | 31.8% | -4042.4% | ||
| Q3 24 | 34.3% | -377.1% | ||
| Q2 24 | 31.3% | -697.4% | ||
| Q1 24 | 34.2% | -698.4% |
| Q4 25 | 28.2% | -304.2% | ||
| Q3 25 | 29.4% | -3135.3% | ||
| Q2 25 | 13.4% | -894.2% | ||
| Q1 25 | 25.2% | -1373.3% | ||
| Q4 24 | 22.9% | -3935.5% | ||
| Q3 24 | 24.9% | -367.5% | ||
| Q2 24 | 22.1% | -676.6% | ||
| Q1 24 | 24.1% | -662.4% |
| Q4 25 | $0.25 | $-0.17 | ||
| Q3 25 | $0.24 | $-0.36 | ||
| Q2 25 | $0.10 | $-0.41 | ||
| Q1 25 | $0.19 | $-0.50 | ||
| Q4 24 | $0.17 | $-0.56 | ||
| Q3 24 | $0.17 | $-0.34 | ||
| Q2 24 | $0.15 | $-0.40 | ||
| Q1 24 | $0.17 | $-0.39 |
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 | — | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $708.6M | $1.1B |
| 总资产 | $5.8B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | — | $743.3M | ||
| Q3 25 | — | $659.8M | ||
| Q2 25 | — | $525.1M | ||
| Q1 25 | — | $500.5M | ||
| Q4 24 | — | $594.4M | ||
| Q3 24 | — | $427.6M | ||
| Q2 24 | — | $474.3M | ||
| Q1 24 | — | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $708.6M | $1.1B | ||
| Q3 25 | $700.0M | $1.0B | ||
| Q2 25 | $694.7M | $919.1M | ||
| Q1 25 | $696.2M | $933.9M | ||
| Q4 24 | $689.7M | $1.0B | ||
| Q3 24 | $685.4M | $524.6M | ||
| Q2 24 | $679.2M | $584.4M | ||
| Q1 24 | $676.3M | $401.2M |
| Q4 25 | $5.8B | $1.5B | ||
| Q3 25 | $5.6B | $1.4B | ||
| Q2 25 | $5.5B | $1.3B | ||
| Q1 25 | $5.5B | $1.3B | ||
| Q4 24 | $5.6B | $1.4B | ||
| Q3 24 | $5.6B | $726.5M | ||
| Q2 24 | $5.3B | $775.9M | ||
| Q1 24 | $5.3B | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-47.3M |
| 自由现金流率自由现金流/营收 | 114.3% | -133.1% |
| 资本支出强度资本支出/营收 | 0.7% | 3.5% |
| 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 | — | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $61.7M | $-46.1M | ||
| Q3 25 | $18.9M | $-117.4M | ||
| Q2 25 | $8.0M | $-76.4M | ||
| Q1 25 | $14.8M | $-132.0M | ||
| Q4 24 | $39.0M | $-115.4M | ||
| Q3 24 | $5.3M | $-59.2M | ||
| Q2 24 | $10.5M | $-82.2M | ||
| Q1 24 | $7.3M | $-102.3M |
| Q4 25 | $61.3M | $-47.3M | ||
| Q3 25 | $18.8M | $-117.6M | ||
| Q2 25 | — | $-79.6M | ||
| Q1 25 | — | $-133.8M | ||
| Q4 24 | $37.3M | $-116.7M | ||
| Q3 24 | $4.9M | $-63.8M | ||
| Q2 24 | $9.9M | $-83.4M | ||
| Q1 24 | $6.9M | $-109.0M |
| Q4 25 | 114.3% | -133.1% | ||
| Q3 25 | 37.7% | -2272.5% | ||
| Q2 25 | — | -413.9% | ||
| Q1 25 | — | -907.4% | ||
| Q4 24 | 80.5% | -2567.7% | ||
| Q3 24 | 11.6% | -244.6% | ||
| Q2 24 | 23.6% | -578.5% | ||
| Q1 24 | 16.4% | -789.9% |
| Q4 25 | 0.7% | 3.5% | ||
| Q3 25 | 0.1% | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 3.5% | 28.6% | ||
| Q3 24 | 1.0% | 17.5% | ||
| Q2 24 | 1.6% | 8.2% | ||
| Q1 24 | 1.0% | 48.2% |
| 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
