vs
Heartflow, Inc.(HTFL)与PLAYSTUDIOS, Inc.(MYPS)财务数据对比。点击上方公司名可切换其他公司
PLAYSTUDIOS, Inc.的季度营收约是Heartflow, Inc.的1.2倍($55.4M vs $46.3M),PLAYSTUDIOS, Inc.净利率更高(-24.7% vs -109.9%,领先85.2%),PLAYSTUDIOS, Inc.自由现金流更多($3.6M 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。
PLAYSTUDIOS是一家专注于开发发行免费社交及休闲博彩游戏的企业,产品覆盖移动端、桌面端及社交平台。其独有奖励体系支持玩家将游戏成就兑换为住宿、餐饮、演出门票等实体福利,业务覆盖全球多个主要市场。
HTFL vs MYPS — 直观对比
营收规模更大
MYPS
是对方的1.2倍
$46.3M
净利率更高
MYPS
高出85.2%
-109.9%
自由现金流更多
MYPS
多$7.8M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.3M | $55.4M |
| 净利润 | $-50.9M | $-13.7M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | -17.7% |
| 净利率 | -109.9% | -24.7% |
| 营收同比 | — | -18.3% |
| 净利润同比 | — | 38.9% |
| 每股收益(稀释后) | $-1.04 | $-0.12 |
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
HTFL
MYPS
| Q4 25 | — | $55.4M | ||
| Q3 25 | $46.3M | $57.6M | ||
| Q2 25 | $43.4M | $59.3M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $67.8M | ||
| Q3 24 | — | $71.2M | ||
| Q2 24 | — | $72.6M | ||
| Q1 24 | — | $77.8M |
净利润
HTFL
MYPS
| Q4 25 | — | $-13.7M | ||
| Q3 25 | $-50.9M | $-9.1M | ||
| Q2 25 | $-9.2M | $-2.9M | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $-22.4M | ||
| Q3 24 | — | $-3.1M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-567.0K |
毛利率
HTFL
MYPS
| 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
HTFL
MYPS
| Q4 25 | — | -17.7% | ||
| Q3 25 | -32.6% | -13.6% | ||
| Q2 25 | -31.6% | -5.9% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -33.1% | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | -2.2% |
净利率
HTFL
MYPS
| Q4 25 | — | -24.7% | ||
| Q3 25 | -109.9% | -15.8% | ||
| Q2 25 | -21.2% | -5.0% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | — | -33.1% | ||
| Q3 24 | — | -4.3% | ||
| Q2 24 | — | -3.6% | ||
| Q1 24 | — | -0.7% |
每股收益(稀释后)
HTFL
MYPS
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $-1.04 | $-0.07 | ||
| Q2 25 | $-1.46 | $-0.02 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.18 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $0.00 |
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 | $104.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.6M | $227.9M |
| 总资产 | $364.4M | $290.6M |
| 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
HTFL
MYPS
| Q4 25 | — | $104.9M | ||
| Q3 25 | $291.2M | $106.3M | ||
| Q2 25 | $80.2M | $112.9M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $109.2M | ||
| Q3 24 | — | $105.2M | ||
| Q2 24 | — | $106.3M | ||
| Q1 24 | — | $127.0M |
股东权益
HTFL
MYPS
| Q4 25 | — | $227.9M | ||
| Q3 25 | $254.6M | $238.9M | ||
| Q2 25 | $-894.8M | $245.3M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | $244.7M | ||
| Q3 24 | — | $265.2M | ||
| Q2 24 | — | $263.6M | ||
| Q1 24 | — | $288.4M |
总资产
HTFL
MYPS
| Q4 25 | — | $290.6M | ||
| Q3 25 | $364.4M | $299.2M | ||
| Q2 25 | $159.4M | $316.2M | ||
| Q1 25 | — | $313.8M | ||
| Q4 24 | — | $323.0M | ||
| Q3 24 | — | $330.6M | ||
| Q2 24 | — | $333.4M | ||
| Q1 24 | — | $357.5M |
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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $3.6M |
| 自由现金流率自由现金流/营收 | -9.1% | 6.5% |
| 资本支出强度资本支出/营收 | 2.7% | 0.2% |
| 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 | — | $25.4M |
8季度趋势,按日历期对齐
经营现金流
HTFL
MYPS
| Q4 25 | — | $3.7M | ||
| Q3 25 | $-3.0M | $5.7M | ||
| Q2 25 | $-40.5M | $13.6M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | — | $14.5M | ||
| Q1 24 | — | $5.0M |
自由现金流
HTFL
MYPS
| Q4 25 | — | $3.6M | ||
| Q3 25 | $-4.2M | $5.4M | ||
| Q2 25 | $-42.4M | $13.2M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $3.6M |
自由现金流率
HTFL
MYPS
| Q4 25 | — | 6.5% | ||
| Q3 25 | -9.1% | 9.3% | ||
| Q2 25 | -97.6% | 22.3% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 4.6% |
资本支出强度
HTFL
MYPS
| Q4 25 | — | 0.2% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 4.4% | 0.7% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.9% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图