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Heartflow, Inc.（HTFL）与LandBridge Co LLC（LB）财务数据对比。点击上方公司名可切换其他公司
LandBridge Co LLC的季度营收约是Heartflow, Inc.的1.2倍（$56.8M vs $46.3M），LandBridge Co LLC净利率更高（14.2% vs -109.9%，领先124.1%），LandBridge Co LLC自由现金流更多（$122.0M 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。
HTFL vs LB — 直观对比
营收规模更大
LB
是对方的1.2倍
$46.3M
净利率更高
LB
高出124.1%
-109.9%
自由现金流更多
LB
多$126.2M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $56.8M |
| 净利润 | $-50.9M | $8.1M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | 60.0% |
| 净利率 | -109.9% | 14.2% |
| 营收同比 | — | 55.6% |
| 净利润同比 | — | -83.7% |
| 每股收益（稀释后） | $-1.04 | $0.24 |
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HTFLLB
| Q4 25 | — | $56.8M | ||
| Q3 25 | $46.3M | $50.8M | ||
| Q2 25 | $43.4M | $47.5M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | — | $36.5M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | — | $26.0M | ||
| Q1 24 | — | $19.0M |
净利润HTFLLB
| Q4 25 | — | $8.1M | ||
| Q3 25 | $-50.9M | $8.1M | ||
| Q2 25 | $-9.2M | $7.5M | ||
| Q1 25 | — | $6.5M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $-57.7M | ||
| Q1 24 | — | $10.8M |
毛利率HTFLLB
| Q4 25 | — | — | ||
| Q3 25 | 76.5% | — | ||
| Q2 25 | 75.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HTFLLB
| Q4 25 | — | 60.0% | ||
| Q3 25 | -32.6% | 60.8% | ||
| Q2 25 | -31.6% | 60.0% | ||
| Q1 25 | — | 57.0% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | -197.4% | ||
| Q1 24 | — | 71.1% |
净利率HTFLLB
| Q4 25 | — | 14.2% | ||
| Q3 25 | -109.9% | 15.9% | ||
| Q2 25 | -21.2% | 15.8% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | 135.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | -222.1% | ||
| Q1 24 | — | 56.7% |
每股收益（稀释后）HTFLLB
| Q4 25 | — | $0.24 | ||
| Q3 25 | $-1.04 | $0.26 | ||
| Q2 25 | $-1.46 | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $30.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $254.6M | $340.3M |
| 总资产 | $364.4M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资HTFLLB
| Q4 25 | — | $30.7M | ||
| Q3 25 | $291.2M | $28.3M | ||
| Q2 25 | $80.2M | $20.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | — |
总债务HTFLLB
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | — | $242.4M | ||
| Q2 24 | — | $360.8M | ||
| Q1 24 | — | — |
股东权益HTFLLB
| Q4 25 | — | $340.3M | ||
| Q3 25 | $254.6M | $272.0M | ||
| Q2 25 | $-894.8M | $266.4M | ||
| Q1 25 | — | $217.0M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | — | $97.2M | ||
| Q2 24 | — | $296.4M | ||
| Q1 24 | — | $162.3M |
总资产HTFLLB
| Q4 25 | — | $1.4B | ||
| Q3 25 | $364.4M | $1.1B | ||
| Q2 25 | $159.4M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $689.9M | ||
| Q2 24 | — | $710.5M | ||
| Q1 24 | — | — |
负债/权益比HTFLLB
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× | ||
| 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 | $-3.0M | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $122.0M |
| 自由现金流率自由现金流/营收 | -9.1% | 214.9% |
| 资本支出强度资本支出/营收 | 2.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 15.68× |
| 过去12个月自由现金流最近4个季度 | — | $207.7M |
8季度趋势，按日历期对齐
经营现金流HTFLLB
| Q4 25 | — | $126.3M | ||
| Q3 25 | $-3.0M | $34.9M | ||
| Q2 25 | $-40.5M | $37.3M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $67.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $17.2M |
自由现金流HTFLLB
| Q4 25 | — | $122.0M | ||
| Q3 25 | $-4.2M | $33.7M | ||
| Q2 25 | $-42.4M | $36.1M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $17.1M |
自由现金流率HTFLLB
| Q4 25 | — | 214.9% | ||
| Q3 25 | -9.1% | 66.3% | ||
| Q2 25 | -97.6% | 75.9% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 182.6% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 90.1% |
资本支出强度HTFLLB
| Q4 25 | — | 7.5% | ||
| Q3 25 | 2.7% | 2.3% | ||
| Q2 25 | 4.4% | 2.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 0.5% |
现金转化率HTFLLB
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | — | 4.98× | ||
| Q1 25 | — | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 2.80× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
