vs
Heartflow, Inc.（HTFL）与MID PENN BANCORP INC（MPB）财务数据对比。点击上方公司名可切换其他公司
MID PENN BANCORP INC的季度营收约是Heartflow, Inc.的1.3倍（$62.0M vs $46.3M），MID PENN BANCORP INC净利率更高（31.4% vs -109.9%，领先141.2%），MID PENN BANCORP INC自由现金流更多（$71.8M 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
HTFL vs MPB — 直观对比
营收规模更大
MPB
是对方的1.3倍
$46.3M
净利率更高
MPB
高出141.2%
-109.9%
自由现金流更多
MPB
多$76.0M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $62.0M |
| 净利润 | $-50.9M | $19.4M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | 43.6% |
| 净利率 | -109.9% | 31.4% |
| 营收同比 | — | 30.8% |
| 净利润同比 | — | 47.0% |
| 每股收益（稀释后） | $-1.04 | $0.83 |
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HTFLMPB
| Q4 25 | — | $62.0M | ||
| Q3 25 | $46.3M | $61.8M | ||
| Q2 25 | $43.4M | $54.3M | ||
| Q1 25 | — | $47.7M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | — | $45.3M | ||
| Q2 24 | — | $44.1M | ||
| Q1 24 | — | $42.3M |
净利润HTFLMPB
| Q4 25 | — | $19.4M | ||
| Q3 25 | $-50.9M | $18.3M | ||
| Q2 25 | $-9.2M | $4.8M | ||
| Q1 25 | — | $13.7M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | — | $12.1M |
毛利率HTFLMPB
| 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HTFLMPB
| Q4 25 | — | 43.6% | ||
| Q3 25 | -32.6% | 39.3% | ||
| Q2 25 | -31.6% | 7.9% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | — | 32.4% | ||
| Q1 24 | — | 34.8% |
净利率HTFLMPB
| Q4 25 | — | 31.4% | ||
| Q3 25 | -109.9% | 29.6% | ||
| Q2 25 | -21.2% | 8.8% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 28.7% |
每股收益（稀释后）HTFLMPB
| Q4 25 | — | $0.83 | ||
| Q3 25 | $-1.04 | $0.79 | ||
| Q2 25 | $-1.46 | $0.22 | ||
| Q1 25 | — | $0.71 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.73 |
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 | — | — |
| 股东权益账面价值 | $254.6M | $814.1M |
| 总资产 | $364.4M | $6.1B |
| 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HTFLMPB
| Q4 25 | — | — | ||
| Q3 25 | $291.2M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTFLMPB
| Q4 25 | — | $814.1M | ||
| Q3 25 | $254.6M | $796.3M | ||
| Q2 25 | $-894.8M | $775.7M | ||
| Q1 25 | — | $667.9M | ||
| Q4 24 | — | $655.0M | ||
| Q3 24 | — | $573.1M | ||
| Q2 24 | — | $559.7M | ||
| Q1 24 | — | $551.0M |
总资产HTFLMPB
| Q4 25 | — | $6.1B | ||
| Q3 25 | $364.4M | $6.3B | ||
| Q2 25 | $159.4M | $6.4B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.5B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.3B |
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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $71.8M |
| 自由现金流率自由现金流/营收 | -9.1% | 115.8% |
| 资本支出强度资本支出/营收 | 2.7% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $132.1M |
8季度趋势，按日历期对齐
经营现金流HTFLMPB
| Q4 25 | — | $80.0M | ||
| Q3 25 | $-3.0M | $26.3M | ||
| Q2 25 | $-40.5M | $29.0M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $51.4M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $18.0M | ||
| Q1 24 | — | $12.4M |
自由现金流HTFLMPB
| Q4 25 | — | $71.8M | ||
| Q3 25 | $-4.2M | $24.3M | ||
| Q2 25 | $-42.4M | $27.2M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $44.5M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $17.7M | ||
| Q1 24 | — | $12.1M |
自由现金流率HTFLMPB
| Q4 25 | — | 115.8% | ||
| Q3 25 | -9.1% | 39.4% | ||
| Q2 25 | -97.6% | 50.1% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 93.8% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 28.5% |
资本支出强度HTFLMPB
| Q4 25 | — | 13.3% | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 4.4% | 3.2% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率HTFLMPB
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 6.08× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
