vs
Heartflow, Inc.(HTFL)与UNIVERSAL HEALTH REALTY INCOME TRUST(UHT)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UNIVERSAL HEALTH REALTY INCOME TRUST的1.9倍($46.3M vs $24.5M),UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高(17.7% vs -109.9%,领先127.6%)
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。
环球健康服务公司(UHS)是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业,位列财富500强,主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
HTFL vs UHT — 直观对比
营收规模更大
HTFL
是对方的1.9倍
$24.5M
净利率更高
UHT
高出127.6%
-109.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.3M | $24.5M |
| 净利润 | $-50.9M | $4.3M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | 34.7% |
| 净利率 | -109.9% | 17.7% |
| 营收同比 | — | -0.7% |
| 净利润同比 | — | -7.2% |
| 每股收益(稀释后) | $-1.04 | $0.32 |
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
UHT
| Q4 25 | — | $24.5M | ||
| Q3 25 | $46.3M | $25.3M | ||
| Q2 25 | $43.4M | $24.9M | ||
| Q1 25 | — | $24.5M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $24.7M | ||
| Q1 24 | — | $25.1M |
净利润
HTFL
UHT
| Q4 25 | — | $4.3M | ||
| Q3 25 | $-50.9M | $4.0M | ||
| Q2 25 | $-9.2M | $4.5M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $5.3M |
毛利率
HTFL
UHT
| 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
UHT
| Q4 25 | — | 34.7% | ||
| Q3 25 | -32.6% | 33.2% | ||
| Q2 25 | -31.6% | 35.6% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 37.6% |
净利率
HTFL
UHT
| Q4 25 | — | 17.7% | ||
| Q3 25 | -109.9% | 15.9% | ||
| Q2 25 | -21.2% | 18.1% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.1% |
每股收益(稀释后)
HTFL
UHT
| Q4 25 | — | $0.32 | ||
| Q3 25 | $-1.04 | $0.29 | ||
| Q2 25 | $-1.46 | $0.32 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $254.6M | $152.4M |
| 总资产 | $364.4M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势,按日历期对齐
现金及短期投资
HTFL
UHT
| Q4 25 | — | $6.7M | ||
| Q3 25 | $291.2M | $6.9M | ||
| Q2 25 | $80.2M | $6.6M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $7.1M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $7.7M |
总债务
HTFL
UHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HTFL
UHT
| Q4 25 | — | $152.4M | ||
| Q3 25 | $254.6M | $158.6M | ||
| Q2 25 | $-894.8M | $165.2M | ||
| Q1 25 | — | $172.2M | ||
| Q4 24 | — | $179.5M | ||
| Q3 24 | — | $181.6M | ||
| Q2 24 | — | $190.7M | ||
| Q1 24 | — | $196.5M |
总资产
HTFL
UHT
| Q4 25 | — | $564.9M | ||
| Q3 25 | $364.4M | $568.0M | ||
| Q2 25 | $159.4M | $573.0M | ||
| Q1 25 | — | $573.5M | ||
| Q4 24 | — | $580.9M | ||
| Q3 24 | — | $584.3M | ||
| Q2 24 | — | $586.6M | ||
| Q1 24 | — | $596.2M |
负债/权益比
HTFL
UHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $49.1M |
| 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 | — | 11.35× |
| 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
UHT
| Q4 25 | — | $49.1M | ||
| Q3 25 | $-3.0M | $10.2M | ||
| Q2 25 | $-40.5M | $13.7M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $11.7M |
自由现金流
HTFL
UHT
| 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
UHT
| 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
UHT
| 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
UHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |