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Heartflow, Inc.（HTFL）与Mama's Creations, Inc.（MAMA）财务数据对比。点击上方公司名可切换其他公司
Mama's Creations, Inc.的季度营收约是Heartflow, Inc.的1.0倍（$47.3M vs $46.3M），Mama's Creations, Inc.净利率更高（1.1% vs -109.9%，领先111.0%），Mama's Creations, Inc.自由现金流更多（$3.7M 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。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
HTFL vs MAMA — 直观对比
营收规模更大
MAMA
是对方的1.0倍
$46.3M
净利率更高
MAMA
高出111.0%
-109.9%
自由现金流更多
MAMA
多$7.9M
$-4.2M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $47.3M |
| 净利润 | $-50.9M | $540.0K |
| 毛利率 | 76.5% | 23.6% |
| 营业利润率 | -32.6% | 1.7% |
| 净利率 | -109.9% | 1.1% |
| 营收同比 | — | 50.0% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $-1.04 | $0.01 |
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HTFLMAMA
| Q4 25 | — | $47.3M | ||
| Q3 25 | $46.3M | $35.2M | ||
| Q2 25 | $43.4M | $35.3M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | — | $31.5M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | — | $29.8M | ||
| Q1 24 | — | $26.7M |
净利润HTFLMAMA
| Q4 25 | — | $540.0K | ||
| Q3 25 | $-50.9M | $1.3M | ||
| Q2 25 | $-9.2M | $1.2M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $410.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $553.0K | ||
| Q1 24 | — | $1.4M |
毛利率HTFLMAMA
| Q4 25 | — | 23.6% | ||
| Q3 25 | 76.5% | 24.9% | ||
| Q2 25 | 75.5% | 26.1% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 29.3% |
营业利润率HTFLMAMA
| Q4 25 | — | 1.7% | ||
| Q3 25 | -32.6% | 4.8% | ||
| Q2 25 | -31.6% | 4.5% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 7.4% |
净利率HTFLMAMA
| Q4 25 | — | 1.1% | ||
| Q3 25 | -109.9% | 3.6% | ||
| Q2 25 | -21.2% | 3.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 5.3% |
每股收益（稀释后）HTFLMAMA
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-1.04 | $0.03 | ||
| Q2 25 | $-1.46 | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.03 |
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 | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.6M | $49.6M |
| 总资产 | $364.4M | $84.0M |
| 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HTFLMAMA
| Q4 25 | — | $18.1M | ||
| Q3 25 | $291.2M | $9.4M | ||
| Q2 25 | $80.2M | $12.0M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $11.0M |
股东权益HTFLMAMA
| Q4 25 | — | $49.6M | ||
| Q3 25 | $254.6M | $29.6M | ||
| Q2 25 | $-894.8M | $26.4M | ||
| Q1 25 | — | $24.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | — | $22.3M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $19.6M |
总资产HTFLMAMA
| Q4 25 | — | $84.0M | ||
| Q3 25 | $364.4M | $51.2M | ||
| Q2 25 | $159.4M | $52.7M | ||
| Q1 25 | — | $47.1M | ||
| Q4 24 | — | $47.9M | ||
| Q3 24 | — | $43.0M | ||
| Q2 24 | — | $47.2M | ||
| Q1 24 | — | $45.1M |
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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $3.7M |
| 自由现金流率自由现金流/营收 | -9.1% | 7.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | — | $6.0M |
8季度趋势，按日历期对齐
经营现金流HTFLMAMA
| Q4 25 | — | $3.9M | ||
| Q3 25 | $-3.0M | $-1.7M | ||
| Q2 25 | $-40.5M | $6.0M | ||
| Q1 25 | — | $-857.0K | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $6.7M |
自由现金流HTFLMAMA
| Q4 25 | — | $3.7M | ||
| Q3 25 | $-4.2M | $-2.2M | ||
| Q2 25 | $-42.4M | $5.5M | ||
| Q1 25 | — | $-930.0K | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $-4.0M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率HTFLMAMA
| Q4 25 | — | 7.8% | ||
| Q3 25 | -9.1% | -6.2% | ||
| Q2 25 | -97.6% | 15.5% | ||
| Q1 25 | — | -2.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | -14.1% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 24.8% |
资本支出强度HTFLMAMA
| Q4 25 | — | 0.4% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 4.4% | 1.5% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 0.4% |
现金转化率HTFLMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | — | 4.85× | ||
| Q1 25 | — | -0.54× | ||
| Q4 24 | — | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | — | 6.58× | ||
| Q1 24 | — | 4.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
