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Heartflow, Inc.（HTFL）与IT TECH PACKAGING, INC.（ITP）财务数据对比。点击上方公司名可切换其他公司
Heartflow, Inc.的季度营收约是IT TECH PACKAGING, INC.的1.8倍（$46.3M vs $25.6M），IT TECH PACKAGING, INC.净利率更高（-5.7% vs -109.9%，领先104.2%），IT TECH PACKAGING, INC.自由现金流更多（$1.5M vs $-4.2M）
Heartflow是一家专注于非侵入式心血管诊断解决方案的医疗科技企业，核心技术可通过CT扫描数据构建患者冠状动脉3D模型，评估血流状况以识别血管堵塞，辅助临床医生制定个性化心脏病诊疗方案，服务全球医疗机构。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
HTFL vs ITP — 直观对比
营收规模更大
HTFL
是对方的1.8倍
$25.6M
净利率更高
ITP
高出104.2%
-109.9%
自由现金流更多
ITP
多$5.7M
$-4.2M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $25.6M |
| 净利润 | $-50.9M | $-1.4M |
| 毛利率 | 76.5% | 7.9% |
| 营业利润率 | -32.6% | -3.9% |
| 净利率 | -109.9% | -5.7% |
| 营收同比 | — | 2.1% |
| 净利润同比 | — | 26.6% |
| 每股收益（稀释后） | $-1.04 | $-0.11 |
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HTFLITP
| Q3 25 | $46.3M | $25.6M | ||
| Q2 25 | $43.4M | $24.8M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $26.2M | ||
| Q1 24 | — | $6.9M | ||
| Q4 23 | — | $21.0M |
净利润HTFLITP
| Q3 25 | $-50.9M | $-1.4M | ||
| Q2 25 | $-9.2M | $-2.0M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $-77.7K | ||
| Q1 24 | — | $-3.7M | ||
| Q4 23 | — | $-4.0M |
毛利率HTFLITP
| Q3 25 | 76.5% | 7.9% | ||
| Q2 25 | 75.5% | 5.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 5.8% | ||
| Q4 23 | — | 1.2% |
营业利润率HTFLITP
| Q3 25 | -32.6% | -3.9% | ||
| Q2 25 | -31.6% | -7.1% | ||
| Q1 25 | — | -31.0% | ||
| Q4 24 | — | -21.5% | ||
| Q3 24 | — | -5.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | -51.0% | ||
| Q4 23 | — | -18.1% |
净利率HTFLITP
| Q3 25 | -109.9% | -5.7% | ||
| Q2 25 | -21.2% | -7.9% | ||
| Q1 25 | — | -32.2% | ||
| Q4 24 | — | -22.9% | ||
| Q3 24 | — | -7.9% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | — | -54.6% | ||
| Q4 23 | — | -19.0% |
每股收益（稀释后）HTFLITP
| Q3 25 | $-1.04 | $-0.11 | ||
| Q2 25 | $-1.46 | $-0.16 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.37 | ||
| Q4 23 | — | $-0.40 |
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 | $291.2M | — |
| 总债务越低越好 | — | $4.7M |
| 股东权益账面价值 | $254.6M | $152.0M |
| 总资产 | $364.4M | $175.7M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资HTFLITP
| Q3 25 | $291.2M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
总债务HTFLITP
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $11.3M | ||
| Q1 24 | — | $11.4M | ||
| Q4 23 | — | $11.4M |
股东权益HTFLITP
| Q3 25 | $254.6M | $152.0M | ||
| Q2 25 | $-894.8M | $152.3M | ||
| Q1 25 | — | $152.8M | ||
| Q4 24 | — | $156.1M | ||
| Q3 24 | — | $164.3M | ||
| Q2 24 | — | $163.5M | ||
| Q1 24 | — | $164.3M | ||
| Q4 23 | — | $168.3M |
总资产HTFLITP
| Q3 25 | $364.4M | $175.7M | ||
| Q2 25 | $159.4M | $175.2M | ||
| Q1 25 | — | $175.2M | ||
| Q4 24 | — | $177.5M | ||
| Q3 24 | — | $190.0M | ||
| Q2 24 | — | $191.4M | ||
| Q1 24 | — | $177.5M | ||
| Q4 23 | — | $194.7M |
负债/权益比HTFLITP
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× | ||
| Q4 23 | — | 0.07× |
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 | $-3.0M | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $1.5M |
| 自由现金流率自由现金流/营收 | -9.1% | 5.9% |
| 资本支出强度资本支出/营收 | 2.7% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $3.8M |
8季度趋势，按日历期对齐
经营现金流HTFLITP
| Q3 25 | $-3.0M | $1.5M | ||
| Q2 25 | $-40.5M | $1.4M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $721.9K | ||
| Q1 24 | — | $624.4K | ||
| Q4 23 | — | $5.4M |
自由现金流HTFLITP
| Q3 25 | $-4.2M | $1.5M | ||
| Q2 25 | $-42.4M | $1.3M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $3.5M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $668.3K | ||
| Q1 24 | — | $615.4K | ||
| Q4 23 | — | $-7.7M |
自由现金流率HTFLITP
| Q3 25 | -9.1% | 5.9% | ||
| Q2 25 | -97.6% | 5.4% | ||
| Q1 25 | — | -22.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 9.0% | ||
| Q4 23 | — | -36.7% |
资本支出强度HTFLITP
| Q3 25 | 2.7% | 0.0% | ||
| Q2 25 | 4.4% | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% | ||
| Q4 23 | — | 62.4% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
