vs
Heartflow, Inc.（HTFL）与Telesat Corp（TSAT）财务数据对比。点击上方公司名可切换其他公司
Telesat Corp的季度营收约是Heartflow, Inc.的1.6倍（$73.8M vs $46.3M），Heartflow, Inc.净利率更高（-109.9% vs -119.8%，领先9.9%）
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。
Telesat是加拿大知名卫星通信企业，前身为加拿大通信卫星公司，成立于1969年5月2日，总部位于渥太华，专注于提供卫星通信相关解决方案与服务，在全球卫星通信领域拥有深厚的技术积累与行业经验。
HTFL vs TSAT — 直观对比
营收规模更大
TSAT
是对方的1.6倍
$46.3M
净利率更高
HTFL
高出9.9%
-119.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $73.8M |
| 净利润 | $-50.9M | $-88.4M |
| 毛利率 | 76.5% | 95.3% |
| 营业利润率 | -32.6% | 5.9% |
| 净利率 | -109.9% | -119.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-1.04 | — |
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HTFLTSAT
| Q3 25 | $46.3M | $73.8M | ||
| Q2 25 | $43.4M | $77.5M | ||
| Q1 25 | — | $152.2M | ||
| Q2 24 | — | $363.2M | ||
| Q3 23 | — | $552.5M | ||
| Q2 23 | — | $372.4M | ||
| Q1 23 | — | $185.8M | ||
| Q3 22 | — | $570.7M |
净利润HTFLTSAT
| Q3 25 | $-50.9M | $-88.4M | ||
| Q2 25 | $-9.2M | $55.1M | ||
| Q1 25 | — | $-52.3M | ||
| Q2 24 | — | $547.4M | ||
| Q3 23 | — | $-172.5M | ||
| Q2 23 | — | $56.3M | ||
| Q1 23 | — | $60.6M | ||
| Q3 22 | — | $42.1M |
毛利率HTFLTSAT
| Q3 25 | 76.5% | 95.3% | ||
| Q2 25 | 75.5% | 95.9% | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
营业利润率HTFLTSAT
| Q3 25 | -32.6% | 5.9% | ||
| Q2 25 | -31.6% | 16.8% | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
净利率HTFLTSAT
| Q3 25 | -109.9% | -119.8% | ||
| Q2 25 | -21.2% | 71.2% | ||
| Q1 25 | — | -34.4% | ||
| Q2 24 | — | 150.7% | ||
| Q3 23 | — | -31.2% | ||
| Q2 23 | — | 15.1% | ||
| Q1 23 | — | 32.6% | ||
| Q3 22 | — | 7.4% |
每股收益（稀释后）HTFLTSAT
| Q3 25 | $-1.04 | — | ||
| Q2 25 | $-1.46 | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
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 | $352.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.6M | $1.6B |
| 总资产 | $364.4M | $5.1B |
| 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HTFLTSAT
| Q3 25 | $291.2M | $352.3M | ||
| Q2 25 | $80.2M | $399.6M | ||
| Q1 25 | — | $552.1M | ||
| Q2 24 | — | $1.7B | ||
| Q3 23 | — | $1.7B | ||
| Q2 23 | — | $1.7B | ||
| Q1 23 | — | $1.7B | ||
| Q3 22 | — | $1.4B |
股东权益HTFLTSAT
| Q3 25 | $254.6M | $1.6B | ||
| Q2 25 | $-894.8M | $1.7B | ||
| Q1 25 | — | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q3 23 | — | $1.8B | ||
| Q2 23 | — | $1.8B | ||
| Q1 23 | — | $1.8B | ||
| Q3 22 | — | $1.7B |
总资产HTFLTSAT
| Q3 25 | $364.4M | $5.1B | ||
| Q2 25 | $159.4M | $4.9B | ||
| Q1 25 | — | $6.9B | ||
| Q2 24 | — | $6.3B | ||
| Q3 23 | — | $6.5B | ||
| Q2 23 | — | $6.5B | ||
| Q1 23 | — | $6.5B | ||
| Q3 22 | — | $6.4B |
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 | — |
| 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 | — | — |
| 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HTFLTSAT
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-40.5M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
自由现金流HTFLTSAT
| Q3 25 | $-4.2M | — | ||
| Q2 25 | $-42.4M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率HTFLTSAT
| Q3 25 | -9.1% | — | ||
| Q2 25 | -97.6% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度HTFLTSAT
| Q3 25 | 2.7% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
