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Heartflow, Inc.(HTFL)与SYPRIS SOLUTIONS INC(SYPR)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SYPRIS SOLUTIONS INC的1.5倍($46.3M vs $30.3M),SYPRIS SOLUTIONS INC净利率更高(-12.9% vs -109.9%,领先97.0%),SYPRIS SOLUTIONS INC自由现金流更多($-1.5M 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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
HTFL vs SYPR — 直观对比
营收规模更大
HTFL
是对方的1.5倍
$30.3M
净利率更高
SYPR
高出97.0%
-109.9%
自由现金流更多
SYPR
多$2.7M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.3M | $30.3M |
| 净利润 | $-50.9M | $-3.9M |
| 毛利率 | 76.5% | 4.6% |
| 营业利润率 | -32.6% | -10.9% |
| 净利率 | -109.9% | -12.9% |
| 营收同比 | — | -9.5% |
| 净利润同比 | — | -2992.6% |
| 每股收益(稀释后) | $-1.04 | $-0.17 |
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
SYPR
| Q4 25 | — | $30.3M | ||
| Q3 25 | $46.3M | $28.7M | ||
| Q2 25 | $43.4M | $31.4M | ||
| Q1 25 | — | $29.5M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $35.6M |
净利润
HTFL
SYPR
| Q4 25 | — | $-3.9M | ||
| Q3 25 | $-50.9M | $517.0K | ||
| Q2 25 | $-9.2M | $-2.1M | ||
| Q1 25 | — | $-899.0K | ||
| Q4 24 | — | $135.0K | ||
| Q3 24 | — | $390.0K | ||
| Q2 24 | — | $16.0K | ||
| Q1 24 | — | $-2.2M |
毛利率
HTFL
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | 76.5% | 7.2% | ||
| Q2 25 | 75.5% | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率
HTFL
SYPR
| Q4 25 | — | -10.9% | ||
| Q3 25 | -32.6% | -6.1% | ||
| Q2 25 | -31.6% | -4.6% | ||
| Q1 25 | — | -0.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | -3.9% |
净利率
HTFL
SYPR
| Q4 25 | — | -12.9% | ||
| Q3 25 | -109.9% | 1.8% | ||
| Q2 25 | -21.2% | -6.5% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | -6.2% |
每股收益(稀释后)
HTFL
SYPR
| Q4 25 | — | $-0.17 | ||
| Q3 25 | $-1.04 | $0.02 | ||
| Q2 25 | $-1.46 | $-0.09 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.10 |
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 | $17.8M |
| 总资产 | $364.4M | $107.8M |
| 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
SYPR
| Q4 25 | — | — | ||
| Q3 25 | $291.2M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HTFL
SYPR
| Q4 25 | — | $17.8M | ||
| Q3 25 | $254.6M | $20.0M | ||
| Q2 25 | $-894.8M | $18.7M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.8M |
总资产
HTFL
SYPR
| Q4 25 | — | $107.8M | ||
| Q3 25 | $364.4M | $112.5M | ||
| Q2 25 | $159.4M | $105.8M | ||
| Q1 25 | — | $110.2M | ||
| Q4 24 | — | $119.4M | ||
| Q3 24 | — | $121.6M | ||
| Q2 24 | — | $124.2M | ||
| Q1 24 | — | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $-1.5M |
| 自由现金流率自由现金流/营收 | -9.1% | -5.0% |
| 资本支出强度资本支出/营收 | 2.7% | 1.3% |
| 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 | — | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
HTFL
SYPR
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-3.0M | $-178.0K | ||
| Q2 25 | $-40.5M | $1.1M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $-4.8M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $-1.7M |
自由现金流
HTFL
SYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $-4.2M | $-390.0K | ||
| Q2 25 | $-42.4M | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率
HTFL
SYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | -9.1% | -1.4% | ||
| Q2 25 | -97.6% | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度
HTFL
SYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 4.4% | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率
HTFL
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| Q1 24 | — | — |
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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |