vs
HERITAGE COMMERCE CORP（HTBK）与SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.8倍（$53.6M vs $30.3M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -12.9%，领先41.1%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -9.5%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $-1.5M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
HTBK vs SYPR — 直观对比
营收规模更大
HTBK
是对方的1.8倍
$30.3M
营收增速更快
HTBK
高出25.1%
-9.5%
净利率更高
HTBK
高出41.1%
-12.9%
自由现金流更多
HTBK
多$62.8M
$-1.5M
两年增速更快
HTBK
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $30.3M |
| 净利润 | $15.1M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 41.0% | -10.9% |
| 净利率 | 28.2% | -12.9% |
| 营收同比 | 15.6% | -9.5% |
| 净利润同比 | 42.3% | -2992.6% |
| 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
营收HTBKSYPR
| Q4 25 | $53.6M | $30.3M | ||
| Q3 25 | $50.0M | $28.7M | ||
| Q2 25 | $47.8M | $31.4M | ||
| Q1 25 | $46.1M | $29.5M | ||
| Q4 24 | $46.4M | $33.4M | ||
| Q3 24 | $42.2M | $35.7M | ||
| Q2 24 | $41.7M | $35.5M | ||
| Q1 24 | $42.1M | $35.6M |
净利润HTBKSYPR
| Q4 25 | $15.1M | $-3.9M | ||
| Q3 25 | $14.7M | $517.0K | ||
| Q2 25 | $6.4M | $-2.1M | ||
| Q1 25 | $11.6M | $-899.0K | ||
| Q4 24 | $10.6M | $135.0K | ||
| Q3 24 | $10.5M | $390.0K | ||
| Q2 24 | $9.2M | $16.0K | ||
| Q1 24 | $10.2M | $-2.2M |
毛利率HTBKSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率HTBKSYPR
| Q4 25 | 41.0% | -10.9% | ||
| Q3 25 | 41.1% | -6.1% | ||
| Q2 25 | 18.7% | -4.6% | ||
| Q1 25 | 35.4% | -0.4% | ||
| Q4 24 | 31.8% | 3.9% | ||
| Q3 24 | 34.3% | 4.8% | ||
| Q2 24 | 31.3% | 3.6% | ||
| Q1 24 | 34.2% | -3.9% |
净利率HTBKSYPR
| Q4 25 | 28.2% | -12.9% | ||
| Q3 25 | 29.4% | 1.8% | ||
| Q2 25 | 13.4% | -6.5% | ||
| Q1 25 | 25.2% | -3.0% | ||
| Q4 24 | 22.9% | 0.4% | ||
| Q3 24 | 24.9% | 1.1% | ||
| Q2 24 | 22.1% | 0.0% | ||
| Q1 24 | 24.1% | -6.2% |
每股收益（稀释后）HTBKSYPR
| Q4 25 | $0.25 | $-0.17 | ||
| Q3 25 | $0.24 | $0.02 | ||
| Q2 25 | $0.10 | $-0.09 | ||
| Q1 25 | $0.19 | $-0.04 | ||
| Q4 24 | $0.17 | $0.00 | ||
| Q3 24 | $0.17 | $0.02 | ||
| Q2 24 | $0.15 | $0.00 | ||
| Q1 24 | $0.17 | $-0.10 |
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 | $17.8M |
| 总资产 | $5.8B | $107.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
股东权益HTBKSYPR
| Q4 25 | $708.6M | $17.8M | ||
| Q3 25 | $700.0M | $20.0M | ||
| Q2 25 | $694.7M | $18.7M | ||
| Q1 25 | $696.2M | $19.0M | ||
| Q4 24 | $689.7M | $19.6M | ||
| Q3 24 | $685.4M | $18.2M | ||
| Q2 24 | $679.2M | $19.0M | ||
| Q1 24 | $676.3M | $20.8M |
总资产HTBKSYPR
| Q4 25 | $5.8B | $107.8M | ||
| Q3 25 | $5.6B | $112.5M | ||
| Q2 25 | $5.5B | $105.8M | ||
| Q1 25 | $5.5B | $110.2M | ||
| Q4 24 | $5.6B | $119.4M | ||
| Q3 24 | $5.6B | $121.6M | ||
| Q2 24 | $5.3B | $124.2M | ||
| Q1 24 | $5.3B | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $-1.5M |
| 自由现金流率自由现金流/营收 | 114.3% | -5.0% |
| 资本支出强度资本支出/营收 | 0.7% | 1.3% |
| 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 | — | $-6.5M |
8季度趋势，按日历期对齐
经营现金流HTBKSYPR
| Q4 25 | $61.7M | $-1.1M | ||
| Q3 25 | $18.9M | $-178.0K | ||
| Q2 25 | $8.0M | $1.1M | ||
| Q1 25 | $14.8M | $-5.5M | ||
| Q4 24 | $39.0M | $2.3M | ||
| Q3 24 | $5.3M | $-4.8M | ||
| Q2 24 | $10.5M | $6.2M | ||
| Q1 24 | $7.3M | $-1.7M |
自由现金流HTBKSYPR
| Q4 25 | $61.3M | $-1.5M | ||
| Q3 25 | $18.8M | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | $37.3M | $1.9M | ||
| Q3 24 | $4.9M | $-4.9M | ||
| Q2 24 | $9.9M | $6.0M | ||
| Q1 24 | $6.9M | $-2.0M |
自由现金流率HTBKSYPR
| Q4 25 | 114.3% | -5.0% | ||
| Q3 25 | 37.7% | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | 80.5% | 5.7% | ||
| Q3 24 | 11.6% | -13.8% | ||
| Q2 24 | 23.6% | 16.8% | ||
| Q1 24 | 16.4% | -5.7% |
资本支出强度HTBKSYPR
| Q4 25 | 0.7% | 1.3% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 3.5% | 1.2% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.6% | 0.5% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率HTBKSYPR
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | -0.34× | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | 17.13× | ||
| Q3 24 | 0.50× | -12.21× | ||
| Q2 24 | 1.14× | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
