vs
Heartflow, Inc.（HTFL）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是Heartflow, Inc.的1.4倍（$64.6M vs $46.3M），MARINE PRODUCTS CORP净利率更高（3.7% vs -109.9%，领先113.6%），MARINE PRODUCTS CORP自由现金流更多（$4.1M 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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
HTFL vs MPX — 直观对比
营收规模更大
MPX
是对方的1.4倍
$46.3M
净利率更高
MPX
高出113.6%
-109.9%
自由现金流更多
MPX
多$8.3M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $64.6M |
| 净利润 | $-50.9M | $2.4M |
| 毛利率 | 76.5% | 19.6% |
| 营业利润率 | -32.6% | 5.8% |
| 净利率 | -109.9% | 3.7% |
| 营收同比 | — | 35.0% |
| 净利润同比 | — | -44.6% |
| 每股收益（稀释后） | $-1.04 | $0.07 |
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HTFLMPX
| Q4 25 | — | $64.6M | ||
| Q3 25 | $46.3M | $53.1M | ||
| Q2 25 | $43.4M | $67.7M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $47.8M | ||
| Q3 24 | — | $49.9M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $69.3M |
净利润HTFLMPX
| Q4 25 | — | $2.4M | ||
| Q3 25 | $-50.9M | $2.6M | ||
| Q2 25 | $-9.2M | $4.2M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $4.6M |
毛利率HTFLMPX
| Q4 25 | — | 19.6% | ||
| Q3 25 | 76.5% | 19.2% | ||
| Q2 25 | 75.5% | 19.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 20.2% |
营业利润率HTFLMPX
| Q4 25 | — | 5.8% | ||
| Q3 25 | -32.6% | 5.4% | ||
| Q2 25 | -31.6% | 7.1% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 7.6% |
净利率HTFLMPX
| Q4 25 | — | 3.7% | ||
| Q3 25 | -109.9% | 5.0% | ||
| Q2 25 | -21.2% | 6.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 6.6% |
每股收益（稀释后）HTFLMPX
| Q4 25 | — | $0.07 | ||
| Q3 25 | $-1.04 | $0.07 | ||
| Q2 25 | $-1.46 | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | $125.0M |
| 总资产 | $364.4M | $147.2M |
| 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HTFLMPX
| Q4 25 | — | — | ||
| Q3 25 | $291.2M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTFLMPX
| Q4 25 | — | $125.0M | ||
| Q3 25 | $254.6M | $126.3M | ||
| Q2 25 | $-894.8M | $127.2M | ||
| Q1 25 | — | $126.4M | ||
| Q4 24 | — | $129.0M | ||
| Q3 24 | — | $128.8M | ||
| Q2 24 | — | $129.3M | ||
| Q1 24 | — | $151.4M |
总资产HTFLMPX
| Q4 25 | — | $147.2M | ||
| Q3 25 | $364.4M | $179.5M | ||
| Q2 25 | $159.4M | $173.2M | ||
| Q1 25 | — | $182.9M | ||
| Q4 24 | — | $171.2M | ||
| Q3 24 | — | $176.3M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $204.0M |
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 | $-3.0M | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $4.1M |
| 自由现金流率自由现金流/营收 | -9.1% | 6.4% |
| 资本支出强度资本支出/营收 | 2.7% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流HTFLMPX
| Q4 25 | — | $4.7M | ||
| Q3 25 | $-3.0M | $2.6M | ||
| Q2 25 | $-40.5M | $-1.6M | ||
| Q1 25 | — | $10.8M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $3.8M | ||
| Q1 24 | — | $15.9M |
自由现金流HTFLMPX
| Q4 25 | — | $4.1M | ||
| Q3 25 | $-4.2M | $2.1M | ||
| Q2 25 | $-42.4M | $-2.0M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $15.0M |
自由现金流率HTFLMPX
| Q4 25 | — | 6.4% | ||
| Q3 25 | -9.1% | 4.0% | ||
| Q2 25 | -97.6% | -3.0% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 21.7% |
资本支出强度HTFLMPX
| Q4 25 | — | 0.9% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 4.4% | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.3% |
现金转化率HTFLMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.39× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 3.46× |
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
HTFL
暂无分部数据
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
