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Heartflow, Inc.（HTFL）与Northfield Bancorp, Inc.（NFBK）财务数据对比。点击上方公司名可切换其他公司
Heartflow, Inc.的季度营收约是Northfield Bancorp, Inc.的1.1倍（$46.3M vs $41.3M），Heartflow, Inc.净利率更高（-109.9% vs -1545.5%，领先1435.6%），Northfield Bancorp, Inc.自由现金流更多（$52.5M 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。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
HTFL vs NFBK — 直观对比
营收规模更大
HTFL
是对方的1.1倍
$41.3M
净利率更高
HTFL
高出1435.6%
-1545.5%
自由现金流更多
NFBK
多$56.7M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $41.3M |
| 净利润 | $-50.9M | $-27.4M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | -1263.3% |
| 净利率 | -109.9% | -1545.5% |
| 营收同比 | — | 12.7% |
| 净利润同比 | — | -343.6% |
| 每股收益（稀释后） | $-1.04 | $-0.68 |
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HTFLNFBK
| Q4 25 | — | $41.3M | ||
| Q3 25 | $46.3M | $39.2M | ||
| Q2 25 | $43.4M | $38.9M | ||
| Q1 25 | — | $34.8M | ||
| Q4 24 | — | $36.7M | ||
| Q3 24 | — | $31.8M | ||
| Q2 24 | — | $31.5M | ||
| Q1 24 | — | $31.3M |
净利润HTFLNFBK
| Q4 25 | — | $-27.4M | ||
| Q3 25 | $-50.9M | $10.8M | ||
| Q2 25 | $-9.2M | $9.6M | ||
| Q1 25 | — | $7.9M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $6.2M |
毛利率HTFLNFBK
| 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HTFLNFBK
| Q4 25 | — | -1263.3% | ||
| Q3 25 | -32.6% | 37.7% | ||
| Q2 25 | -31.6% | 35.6% | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | — | 27.9% | ||
| Q2 24 | — | 29.1% | ||
| Q1 24 | — | 27.2% |
净利率HTFLNFBK
| Q4 25 | — | -1545.5% | ||
| Q3 25 | -109.9% | 27.4% | ||
| Q2 25 | -21.2% | 24.6% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 30.7% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 19.9% |
每股收益（稀释后）HTFLNFBK
| Q4 25 | — | $-0.68 | ||
| Q3 25 | $-1.04 | $0.27 | ||
| Q2 25 | $-1.46 | $0.24 | ||
| Q1 25 | — | $0.19 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.15 |
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 | $164.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.6M | $690.1M |
| 总资产 | $364.4M | $5.8B |
| 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HTFLNFBK
| Q4 25 | — | $164.0M | ||
| Q3 25 | $291.2M | $131.7M | ||
| Q2 25 | $80.2M | $97.6M | ||
| Q1 25 | — | $101.7M | ||
| Q4 24 | — | $167.7M | ||
| Q3 24 | — | $232.9M | ||
| Q2 24 | — | $153.5M | ||
| Q1 24 | — | $238.8M |
总债务HTFLNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $666.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTFLNFBK
| Q4 25 | — | $690.1M | ||
| Q3 25 | $254.6M | $719.6M | ||
| Q2 25 | $-894.8M | $710.3M | ||
| Q1 25 | — | $711.1M | ||
| Q4 24 | — | $704.7M | ||
| Q3 24 | — | $699.6M | ||
| Q2 24 | — | $693.0M | ||
| Q1 24 | — | $698.4M |
总资产HTFLNFBK
| Q4 25 | — | $5.8B | ||
| Q3 25 | $364.4M | $5.7B | ||
| Q2 25 | $159.4M | $5.7B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.7B | ||
| Q1 24 | — | $5.9B |
负债/权益比HTFLNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $52.5M |
| 自由现金流率自由现金流/营收 | -9.1% | 127.1% |
| 资本支出强度资本支出/营收 | 2.7% | 2.8% |
| 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 | — | $89.2M |
8季度趋势，按日历期对齐
经营现金流HTFLNFBK
| Q4 25 | — | $53.7M | ||
| Q3 25 | $-3.0M | $13.9M | ||
| Q2 25 | $-40.5M | $14.1M | ||
| Q1 25 | — | $9.4M | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | — | $14.0M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $4.2M |
自由现金流HTFLNFBK
| Q4 25 | — | $52.5M | ||
| Q3 25 | $-4.2M | $13.6M | ||
| Q2 25 | $-42.4M | $13.9M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $3.8M |
自由现金流率HTFLNFBK
| Q4 25 | — | 127.1% | ||
| Q3 25 | -9.1% | 34.6% | ||
| Q2 25 | -97.6% | 35.7% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 81.6% | ||
| Q3 24 | — | 43.2% | ||
| Q2 24 | — | 21.1% | ||
| Q1 24 | — | 12.1% |
资本支出强度HTFLNFBK
| Q4 25 | — | 2.8% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 4.4% | 0.6% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率HTFLNFBK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
