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Heartflow, Inc.（HTFL）与UNITY BANCORP INC（UNTY）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UNITY BANCORP INC的1.3倍（$46.3M vs $35.3M），UNITY BANCORP INC净利率更高（43.9% vs -109.9%，领先153.8%），UNITY BANCORP INC自由现金流更多（$44.3M 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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
HTFL vs UNTY — 直观对比
营收规模更大
HTFL
是对方的1.3倍
$35.3M
净利率更高
UNTY
高出153.8%
-109.9%
自由现金流更多
UNTY
多$48.5M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $35.3M |
| 净利润 | $-50.9M | $15.5M |
| 毛利率 | 76.5% | — |
| 营业利润率 | -32.6% | 55.8% |
| 净利率 | -109.9% | 43.9% |
| 营收同比 | — | 24.2% |
| 净利润同比 | — | 34.5% |
| 每股收益（稀释后） | $-1.04 | $1.52 |
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HTFLUNTY
| Q4 25 | — | $35.3M | ||
| Q3 25 | $46.3M | $32.8M | ||
| Q2 25 | $43.4M | $34.4M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $28.4M | ||
| Q3 24 | — | $27.7M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $25.6M |
净利润HTFLUNTY
| Q4 25 | — | $15.5M | ||
| Q3 25 | $-50.9M | $14.4M | ||
| Q2 25 | $-9.2M | $16.5M | ||
| Q1 25 | — | $11.6M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $9.5M | ||
| Q1 24 | — | $9.6M |
毛利率HTFLUNTY
| 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HTFLUNTY
| Q4 25 | — | 55.8% | ||
| Q3 25 | -32.6% | 57.5% | ||
| Q2 25 | -31.6% | 62.6% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 51.0% | ||
| Q3 24 | — | 52.7% | ||
| Q2 24 | — | 49.3% | ||
| Q1 24 | — | 50.0% |
净利率HTFLUNTY
| Q4 25 | — | 43.9% | ||
| Q3 25 | -109.9% | 43.8% | ||
| Q2 25 | -21.2% | 48.0% | ||
| Q1 25 | — | 39.5% | ||
| Q4 24 | — | 40.5% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 37.1% | ||
| Q1 24 | — | 37.5% |
每股收益（稀释后）HTFLUNTY
| Q4 25 | — | $1.52 | ||
| Q3 25 | $-1.04 | $1.41 | ||
| Q2 25 | $-1.46 | $1.61 | ||
| Q1 25 | — | $1.13 | ||
| Q4 24 | — | $1.13 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $0.92 | ||
| Q1 24 | — | $0.94 |
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 | $345.6M |
| 总资产 | $364.4M | $3.0B |
| 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HTFLUNTY
| Q4 25 | — | — | ||
| Q3 25 | $291.2M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务HTFLUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTFLUNTY
| Q4 25 | — | $345.6M | ||
| Q3 25 | $254.6M | $334.0M | ||
| Q2 25 | $-894.8M | $319.8M | ||
| Q1 25 | — | $306.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | $284.3M | ||
| Q2 24 | — | $273.4M | ||
| Q1 24 | — | $266.8M |
总资产HTFLUNTY
| Q4 25 | — | $3.0B | ||
| Q3 25 | $364.4M | $2.9B | ||
| Q2 25 | $159.4M | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B |
负债/权益比HTFLUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $44.3M |
| 自由现金流率自由现金流/营收 | -9.1% | 125.7% |
| 资本支出强度资本支出/营收 | 2.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | — | $81.7M |
8季度趋势，按日历期对齐
经营现金流HTFLUNTY
| Q4 25 | — | $44.9M | ||
| Q3 25 | $-3.0M | $45.5M | ||
| Q2 25 | $-40.5M | $-25.3M | ||
| Q1 25 | — | $17.9M | ||
| Q4 24 | — | $48.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $-8.4M | ||
| Q1 24 | — | $15.8M |
自由现金流HTFLUNTY
| Q4 25 | — | $44.3M | ||
| Q3 25 | $-4.2M | $45.3M | ||
| Q2 25 | $-42.4M | $-25.5M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | — | $17.5M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $15.7M |
自由现金流率HTFLUNTY
| Q4 25 | — | 125.7% | ||
| Q3 25 | -9.1% | 138.1% | ||
| Q2 25 | -97.6% | -74.2% | ||
| Q1 25 | — | 59.9% | ||
| Q4 24 | — | 166.5% | ||
| Q3 24 | — | 63.3% | ||
| Q2 24 | — | -33.7% | ||
| Q1 24 | — | 61.4% |
资本支出强度HTFLUNTY
| Q4 25 | — | 1.6% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 4.4% | 0.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.3% |
现金转化率HTFLUNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
