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HERITAGE COMMERCE CORP（HTBK）与RxSight, Inc.（RXST）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RxSight, Inc.的1.6倍（$53.6M vs $32.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -28.1%，领先56.3%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -18.9%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-2.3M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs 5.1%）
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。
RxSight是一家医疗科技企业，专注于研发和商业化适用于白内障及屈光晶状体置换手术的可调光人工晶状体产品，其核心产品支持术后通过专用照光设备调整晶状体度数，为全球眼科诊疗市场提供优化的术后视力解决方案。
HTBK vs RXST — 直观对比
营收规模更大
HTBK
是对方的1.6倍
$32.6M
营收增速更快
HTBK
高出34.6%
-18.9%
净利率更高
HTBK
高出56.3%
-28.1%
自由现金流更多
HTBK
多$63.6M
$-2.3M
两年增速更快
HTBK
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $32.6M |
| 净利润 | $15.1M | $-9.2M |
| 毛利率 | — | 77.5% |
| 营业利润率 | 41.0% | -34.8% |
| 净利率 | 28.2% | -28.1% |
| 营收同比 | 15.6% | -18.9% |
| 净利润同比 | 42.3% | -54.1% |
| 每股收益（稀释后） | $0.25 | $-0.22 |
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HTBKRXST
| Q4 25 | $53.6M | $32.6M | ||
| Q3 25 | $50.0M | $30.3M | ||
| Q2 25 | $47.8M | $33.6M | ||
| Q1 25 | $46.1M | $37.9M | ||
| Q4 24 | $46.4M | $40.2M | ||
| Q3 24 | $42.2M | $35.3M | ||
| Q2 24 | $41.7M | $34.9M | ||
| Q1 24 | $42.1M | $29.5M |
净利润HTBKRXST
| Q4 25 | $15.1M | $-9.2M | ||
| Q3 25 | $14.7M | $-9.8M | ||
| Q2 25 | $6.4M | $-11.8M | ||
| Q1 25 | $11.6M | $-8.2M | ||
| Q4 24 | $10.6M | $-5.9M | ||
| Q3 24 | $10.5M | $-6.3M | ||
| Q2 24 | $9.2M | $-6.1M | ||
| Q1 24 | $10.2M | $-9.1M |
毛利率HTBKRXST
| Q4 25 | — | 77.5% | ||
| Q3 25 | — | 79.9% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 74.8% | ||
| Q4 24 | — | 71.6% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 69.5% | ||
| Q1 24 | — | 70.1% |
营业利润率HTBKRXST
| Q4 25 | 41.0% | -34.8% | ||
| Q3 25 | 41.1% | -40.1% | ||
| Q2 25 | 18.7% | -41.6% | ||
| Q1 25 | 35.4% | -28.2% | ||
| Q4 24 | 31.8% | -21.5% | ||
| Q3 24 | 34.3% | -26.1% | ||
| Q2 24 | 31.3% | -23.9% | ||
| Q1 24 | 34.2% | -36.2% |
净利率HTBKRXST
| Q4 25 | 28.2% | -28.1% | ||
| Q3 25 | 29.4% | -32.4% | ||
| Q2 25 | 13.4% | -35.0% | ||
| Q1 25 | 25.2% | -21.6% | ||
| Q4 24 | 22.9% | -14.8% | ||
| Q3 24 | 24.9% | -17.9% | ||
| Q2 24 | 22.1% | -17.4% | ||
| Q1 24 | 24.1% | -30.8% |
每股收益（稀释后）HTBKRXST
| Q4 25 | $0.25 | $-0.22 | ||
| Q3 25 | $0.24 | $-0.24 | ||
| Q2 25 | $0.10 | $-0.29 | ||
| Q1 25 | $0.19 | $-0.20 | ||
| Q4 24 | $0.17 | $-0.14 | ||
| Q3 24 | $0.17 | $-0.16 | ||
| Q2 24 | $0.15 | $-0.16 | ||
| Q1 24 | $0.17 | $-0.25 |
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 | — | $228.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $708.6M | $275.7M |
| 总资产 | $5.8B | $311.8M |
| 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HTBKRXST
| Q4 25 | — | $228.1M | ||
| Q3 25 | — | $227.5M | ||
| Q2 25 | — | $227.5M | ||
| Q1 25 | — | $229.3M | ||
| Q4 24 | — | $237.2M | ||
| Q3 24 | — | $237.1M | ||
| Q2 24 | — | $233.3M | ||
| Q1 24 | — | $125.4M |
股东权益HTBKRXST
| Q4 25 | $708.6M | $275.7M | ||
| Q3 25 | $700.0M | $276.0M | ||
| Q2 25 | $694.7M | $278.0M | ||
| Q1 25 | $696.2M | $279.3M | ||
| Q4 24 | $689.7M | $281.2M | ||
| Q3 24 | $685.4M | $277.3M | ||
| Q2 24 | $679.2M | $275.2M | ||
| Q1 24 | $676.3M | $163.9M |
总资产HTBKRXST
| Q4 25 | $5.8B | $311.8M | ||
| Q3 25 | $5.6B | $308.5M | ||
| Q2 25 | $5.5B | $309.0M | ||
| Q1 25 | $5.5B | $313.0M | ||
| Q4 24 | $5.6B | $318.6M | ||
| Q3 24 | $5.6B | $310.5M | ||
| Q2 24 | $5.3B | $305.5M | ||
| Q1 24 | $5.3B | $183.2M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-2.3M |
| 自由现金流率自由现金流/营收 | 114.3% | -6.9% |
| 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 | — | $-19.3M |
8季度趋势，按日历期对齐
经营现金流HTBKRXST
| Q4 25 | $61.7M | $-1.1M | ||
| Q3 25 | $18.9M | $-1.2M | ||
| Q2 25 | $8.0M | $-4.4M | ||
| Q1 25 | $14.8M | $-8.8M | ||
| Q4 24 | $39.0M | $-4.3M | ||
| Q3 24 | $5.3M | $650.0K | ||
| Q2 24 | $10.5M | $-4.0M | ||
| Q1 24 | $7.3M | $-9.3M |
自由现金流HTBKRXST
| Q4 25 | $61.3M | $-2.3M | ||
| Q3 25 | $18.8M | $-1.8M | ||
| Q2 25 | — | $-5.9M | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | $37.3M | $-5.1M | ||
| Q3 24 | $4.9M | $-453.0K | ||
| Q2 24 | $9.9M | $-5.5M | ||
| Q1 24 | $6.9M | $-11.3M |
自由现金流率HTBKRXST
| Q4 25 | 114.3% | -6.9% | ||
| Q3 25 | 37.7% | -5.8% | ||
| Q2 25 | — | -17.6% | ||
| Q1 25 | — | -24.8% | ||
| Q4 24 | 80.5% | -12.7% | ||
| Q3 24 | 11.6% | -1.3% | ||
| Q2 24 | 23.6% | -15.9% | ||
| Q1 24 | 16.4% | -38.2% |
资本支出强度HTBKRXST
| Q4 25 | 0.7% | 3.5% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | 3.5% | 2.1% | ||
| Q3 24 | 1.0% | 3.1% | ||
| Q2 24 | 1.6% | 4.4% | ||
| Q1 24 | 1.0% | 6.7% |
现金转化率HTBKRXST
| 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
业务分部营收拆解
HTBK
暂无分部数据
RXST
| Rxlal | $28.2M | 86% |
| LDD | $3.0M | 9% |
| Service Warranty Service Contracts And Accessories | $1.5M | 4% |
