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Heartflow, Inc.（HTFL）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.1倍（$46.3M vs $41.8M），Neuronetics, Inc.净利率更高（-17.2% vs -109.9%，领先92.6%），Neuronetics, Inc.自由现金流更多（$692.0K 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
HTFL vs STIM — 直观对比
营收规模更大
HTFL
是对方的1.1倍
$41.8M
净利率更高
STIM
高出92.6%
-109.9%
自由现金流更多
STIM
多$4.9M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $41.8M |
| 净利润 | $-50.9M | $-7.2M |
| 毛利率 | 76.5% | 52.0% |
| 营业利润率 | -32.6% | -12.1% |
| 净利率 | -109.9% | -17.2% |
| 营收同比 | — | 85.7% |
| 净利润同比 | — | 43.2% |
| 每股收益（稀释后） | $-1.04 | $-0.10 |
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HTFLSTIM
| Q4 25 | — | $41.8M | ||
| Q3 25 | $46.3M | $37.3M | ||
| Q2 25 | $43.4M | $38.1M | ||
| Q1 25 | — | $32.0M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $17.4M |
净利润HTFLSTIM
| Q4 25 | — | $-7.2M | ||
| Q3 25 | $-50.9M | $-9.0M | ||
| Q2 25 | $-9.2M | $-10.1M | ||
| Q1 25 | — | $-12.7M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | — | $-13.3M | ||
| Q2 24 | — | $-9.8M | ||
| Q1 24 | — | $-7.9M |
毛利率HTFLSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | 76.5% | 45.9% | ||
| Q2 25 | 75.5% | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率HTFLSTIM
| Q4 25 | — | -12.1% | ||
| Q3 25 | -32.6% | -19.6% | ||
| Q2 25 | -31.6% | -21.1% | ||
| Q1 25 | — | -34.4% | ||
| Q4 24 | — | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -39.4% |
净利率HTFLSTIM
| Q4 25 | — | -17.2% | ||
| Q3 25 | -109.9% | -24.3% | ||
| Q2 25 | -21.2% | -26.6% | ||
| Q1 25 | — | -39.6% | ||
| Q4 24 | — | -56.4% | ||
| Q3 24 | — | -72.0% | ||
| Q2 24 | — | -59.8% | ||
| Q1 24 | — | -45.2% |
每股收益（稀释后）HTFLSTIM
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $-1.04 | $-0.13 | ||
| Q2 25 | $-1.46 | $-0.15 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $254.6M | $22.4M |
| 总资产 | $364.4M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资HTFLSTIM
| Q4 25 | — | $28.1M | ||
| Q3 25 | $291.2M | $28.0M | ||
| Q2 25 | $80.2M | $11.0M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $47.7M |
总债务HTFLSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益HTFLSTIM
| Q4 25 | — | $22.4M | ||
| Q3 25 | $254.6M | $27.4M | ||
| Q2 25 | $-894.8M | $27.1M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $27.7M |
总资产HTFLSTIM
| Q4 25 | — | $141.6M | ||
| Q3 25 | $364.4M | $145.5M | ||
| Q2 25 | $159.4M | $134.7M | ||
| Q1 25 | — | $142.0M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $103.8M |
负债/权益比HTFLSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $692.0K |
| 自由现金流率自由现金流/营收 | -9.1% | 1.7% |
| 资本支出强度资本支出/营收 | 2.7% | 0.5% |
| 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 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流HTFLSTIM
| Q4 25 | — | $908.0K | ||
| Q3 25 | $-3.0M | $-785.0K | ||
| Q2 25 | $-40.5M | $-3.5M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | — | $-12.0M |
自由现金流HTFLSTIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | $-4.2M | $-899.0K | ||
| Q2 25 | $-42.4M | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率HTFLSTIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | -9.1% | -2.4% | ||
| Q2 25 | -97.6% | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度HTFLSTIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 4.4% | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
