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Heartflow, Inc.（HTFL）与VIRCO MFG CORPORATION（VIRC）财务数据对比。点击上方公司名可切换其他公司
VIRCO MFG CORPORATION的季度营收约是Heartflow, Inc.的1.0倍（$47.6M vs $46.3M），VIRCO MFG CORPORATION净利率更高（-2.8% vs -109.9%，领先107.1%），VIRCO MFG CORPORATION自由现金流更多（$24.5M 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。
维尔科制造公司（简称Virco）是总部位于美国加利福尼亚州托伦斯的家具制造商，主打教育场景家具产品，核心产品涵盖学生课桌、活动桌、校园及办公座椅、电脑台、轻质折叠桌与布艺沙发椅等。
HTFL vs VIRC — 直观对比
营收规模更大
VIRC
是对方的1.0倍
$46.3M
净利率更高
VIRC
高出107.1%
-109.9%
自由现金流更多
VIRC
多$28.7M
$-4.2M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $47.6M |
| 净利润 | $-50.9M | $-1.3M |
| 毛利率 | 76.5% | 38.0% |
| 营业利润率 | -32.6% | -3.6% |
| 净利率 | -109.9% | -2.8% |
| 营收同比 | — | -42.3% |
| 净利润同比 | — | -115.8% |
| 每股收益（稀释后） | $-1.04 | $-0.08 |
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HTFLVIRC
| Q4 25 | — | $47.6M | ||
| Q3 25 | $46.3M | $92.1M | ||
| Q2 25 | $43.4M | $33.8M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $82.6M | ||
| Q3 24 | — | $108.4M | ||
| Q2 24 | — | $46.7M | ||
| Q1 24 | — | $42.6M |
净利润HTFLVIRC
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-50.9M | $10.2M | ||
| Q2 25 | $-9.2M | $732.0K | ||
| Q1 25 | — | $-5.7M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $-2.3M |
毛利率HTFLVIRC
| Q4 25 | — | 38.0% | ||
| Q3 25 | 76.5% | 44.4% | ||
| Q2 25 | 75.5% | 47.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 44.4% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 37.7% |
营业利润率HTFLVIRC
| Q4 25 | — | -3.6% | ||
| Q3 25 | -32.6% | 16.7% | ||
| Q2 25 | -31.6% | -0.3% | ||
| Q1 25 | — | -28.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | -6.5% |
净利率HTFLVIRC
| Q4 25 | — | -2.8% | ||
| Q3 25 | -109.9% | 11.1% | ||
| Q2 25 | -21.2% | 2.2% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | -5.5% |
每股收益（稀释后）HTFLVIRC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-1.04 | $0.65 | ||
| Q2 25 | $-1.46 | $0.05 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.04 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.14 |
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 | — | $3.9M |
| 股东权益账面价值 | $254.6M | $113.6M |
| 总资产 | $364.4M | $181.5M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资HTFLVIRC
| Q4 25 | — | — | ||
| Q3 25 | $291.2M | — | ||
| Q2 25 | $80.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $5.3M |
总债务HTFLVIRC
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $4.4M |
股东权益HTFLVIRC
| Q4 25 | — | $113.6M | ||
| Q3 25 | $254.6M | $115.4M | ||
| Q2 25 | $-894.8M | $105.6M | ||
| Q1 25 | — | $109.3M | ||
| Q4 24 | — | $115.9M | ||
| Q3 24 | — | $107.8M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | — | $91.2M |
总资产HTFLVIRC
| Q4 25 | — | $181.5M | ||
| Q3 25 | $364.4M | $198.6M | ||
| Q2 25 | $159.4M | $183.8M | ||
| Q1 25 | — | $191.9M | ||
| Q4 24 | — | $210.1M | ||
| Q3 24 | — | $216.3M | ||
| Q2 24 | — | $152.5M | ||
| Q1 24 | — | $146.4M |
负债/权益比HTFLVIRC
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.05× |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $24.5M |
| 自由现金流率自由现金流/营收 | -9.1% | 51.5% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | — | $-4.3M |
8季度趋势，按日历期对齐
经营现金流HTFLVIRC
| Q4 25 | — | $25.8M | ||
| Q3 25 | $-3.0M | $3.2M | ||
| Q2 25 | $-40.5M | $-19.0M | ||
| Q1 25 | — | $-8.3M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $4.7M |
自由现金流HTFLVIRC
| Q4 25 | — | $24.5M | ||
| Q3 25 | $-4.2M | $1.8M | ||
| Q2 25 | $-42.4M | $-21.5M | ||
| Q1 25 | — | $-9.2M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $4.0M |
自由现金流率HTFLVIRC
| Q4 25 | — | 51.5% | ||
| Q3 25 | -9.1% | 2.0% | ||
| Q2 25 | -97.6% | -63.6% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | 9.5% |
资本支出强度HTFLVIRC
| Q4 25 | — | 2.7% | ||
| Q3 25 | 2.7% | 1.5% | ||
| Q2 25 | 4.4% | 7.2% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.5% |
现金转化率HTFLVIRC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | -26.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.98× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | -2.11× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
