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Heartflow, Inc.(HTFL)与Strawberry Fields REIT, Inc.(STRW)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Strawberry Fields REIT, Inc.的1.2倍($46.3M vs $40.1M),Strawberry Fields REIT, Inc.净利率更高(5.0% vs -109.9%,领先114.9%)
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。
Strawberry Fields REIT, Inc.是一家专注于医疗类不动产的房地产投资信托,核心资产包含专业护理机构、老年生活社区及医疗办公大楼,业务主要覆盖美国各地市场,为医疗服务商及养老运营主体提供物业支持。
HTFL vs STRW — 直观对比
营收规模更大
HTFL
是对方的1.2倍
$40.1M
净利率更高
STRW
高出114.9%
-109.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.3M | $40.1M |
| 净利润 | $-50.9M | $2.0M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | 52.4% |
| 净利率 | -109.9% | 5.0% |
| 营收同比 | — | 31.5% |
| 净利润同比 | — | 37.6% |
| 每股收益(稀释后) | $-1.04 | $0.15 |
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
STRW
| Q4 25 | — | $40.1M | ||
| Q3 25 | $46.3M | $39.7M | ||
| Q2 25 | $43.4M | $37.9M | ||
| Q1 25 | — | $37.3M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $29.3M | ||
| Q1 24 | — | $27.8M |
净利润
HTFL
STRW
| Q4 25 | — | $2.0M | ||
| Q3 25 | $-50.9M | $2.0M | ||
| Q2 25 | $-9.2M | $2.0M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $944.0K | ||
| Q2 24 | — | $938.0K | ||
| Q1 24 | — | $746.0K |
毛利率
HTFL
STRW
| 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
STRW
| Q4 25 | — | 52.4% | ||
| Q3 25 | -32.6% | 56.6% | ||
| Q2 25 | -31.6% | 54.5% | ||
| Q1 25 | — | 54.1% | ||
| Q4 24 | — | 51.5% | ||
| Q3 24 | — | 54.4% | ||
| Q2 24 | — | 52.3% | ||
| Q1 24 | — | 51.3% |
净利率
HTFL
STRW
| Q4 25 | — | 5.0% | ||
| Q3 25 | -109.9% | 5.1% | ||
| Q2 25 | -21.2% | 5.2% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.7% |
每股收益(稀释后)
HTFL
STRW
| Q4 25 | — | $0.15 | ||
| Q3 25 | $-1.04 | $0.16 | ||
| Q2 25 | $-1.46 | $0.16 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.12 |
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 | $31.8M |
| 总债务越低越好 | — | $794.7M |
| 股东权益账面价值 | $254.6M | $12.1M |
| 总资产 | $364.4M | $885.2M |
| 负债/权益比越低杠杆越低 | — | 65.64× |
8季度趋势,按日历期对齐
现金及短期投资
HTFL
STRW
| Q4 25 | — | $31.8M | ||
| Q3 25 | $291.2M | $19.8M | ||
| Q2 25 | $80.2M | $96.3M | ||
| Q1 25 | — | $42.3M | ||
| Q4 24 | — | $48.4M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $15.1M |
总债务
HTFL
STRW
| Q4 25 | — | $794.7M | ||
| Q3 25 | — | $779.4M | ||
| Q2 25 | — | $794.1M | ||
| Q1 25 | — | $715.5M | ||
| Q4 24 | — | $673.9M | ||
| Q3 24 | — | $584.5M | ||
| Q2 24 | — | $555.0M | ||
| Q1 24 | — | $560.4M |
股东权益
HTFL
STRW
| Q4 25 | — | $12.1M | ||
| Q3 25 | $254.6M | $14.2M | ||
| Q2 25 | $-894.8M | $15.5M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $7.5M |
总资产
HTFL
STRW
| Q4 25 | — | $885.2M | ||
| Q3 25 | $364.4M | $880.6M | ||
| Q2 25 | $159.4M | $897.3M | ||
| Q1 25 | — | $834.8M | ||
| Q4 24 | — | $787.6M | ||
| Q3 24 | — | $661.5M | ||
| Q2 24 | — | $635.9M | ||
| Q1 24 | — | $634.9M |
负债/权益比
HTFL
STRW
| Q4 25 | — | 65.64× | ||
| Q3 25 | — | 54.70× | ||
| Q2 25 | — | 51.26× | ||
| Q1 25 | — | 36.47× | ||
| Q4 24 | — | 37.09× | ||
| Q3 24 | — | 46.34× | ||
| Q2 24 | — | 74.61× | ||
| Q1 24 | — | 74.81× |
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 | $90.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | — |
| 自由现金流率自由现金流/营收 | -9.1% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | 44.62× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
HTFL
STRW
| Q4 25 | — | $90.0M | ||
| Q3 25 | $-3.0M | $20.7M | ||
| Q2 25 | $-40.5M | $29.8M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $11.8M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $2.1M |
自由现金流
HTFL
STRW
| Q4 25 | — | — | ||
| Q3 25 | $-4.2M | — | ||
| Q2 25 | $-42.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
HTFL
STRW
| Q4 25 | — | — | ||
| Q3 25 | -9.1% | — | ||
| Q2 25 | -97.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
HTFL
STRW
| Q4 25 | — | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
HTFL
STRW
| Q4 25 | — | 44.62× | ||
| Q3 25 | — | 10.26× | ||
| Q2 25 | — | 15.24× | ||
| Q1 25 | — | 11.97× | ||
| Q4 24 | — | 40.44× | ||
| Q3 24 | — | 12.53× | ||
| Q2 24 | — | 21.93× | ||
| Q1 24 | — | 2.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图