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Heartflow, Inc.（HTFL）与Weave Communications, Inc.（WEAV）财务数据对比。点击上方公司名可切换其他公司
Weave Communications, Inc.的季度营收约是Heartflow, Inc.的1.4倍（$63.4M vs $46.3M），Weave Communications, Inc.净利率更高（-2.9% vs -109.9%，领先107.0%），Weave Communications, Inc.自由现金流更多（$5.1M 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。
Weave Communications, Inc.是面向中小商家的一体化客户互动与通信平台提供商，产品涵盖云电话系统、预约排期、支付处理、评价管理、短信工具等，主要服务美加地区牙科、医疗、健身等本地服务领域的经营主体。
HTFL vs WEAV — 直观对比
营收规模更大
WEAV
是对方的1.4倍
$46.3M
净利率更高
WEAV
高出107.0%
-109.9%
自由现金流更多
WEAV
多$9.3M
$-4.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.3M | $63.4M |
| 净利润 | $-50.9M | $-1.8M |
| 毛利率 | 76.5% | 72.7% |
| 营业利润率 | -32.6% | -3.4% |
| 净利率 | -109.9% | -2.9% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 72.5% |
| 每股收益（稀释后） | $-1.04 | $-0.03 |
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HTFLWEAV
| Q4 25 | — | $63.4M | ||
| Q3 25 | $46.3M | $61.3M | ||
| Q2 25 | $43.4M | $58.5M | ||
| Q1 25 | — | $55.8M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $52.4M | ||
| Q2 24 | — | $50.6M | ||
| Q1 24 | — | $47.2M |
净利润HTFLWEAV
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $-50.9M | $-8.7M | ||
| Q2 25 | $-9.2M | $-8.7M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $-6.7M | ||
| Q3 24 | — | $-5.9M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $-7.2M |
毛利率HTFLWEAV
| Q4 25 | — | 72.7% | ||
| Q3 25 | 76.5% | 72.3% | ||
| Q2 25 | 75.5% | 71.7% | ||
| Q1 25 | — | 71.6% | ||
| Q4 24 | — | 72.1% | ||
| Q3 24 | — | 72.0% | ||
| Q2 24 | — | 71.4% | ||
| Q1 24 | — | 69.9% |
营业利润率HTFLWEAV
| Q4 25 | — | -3.4% | ||
| Q3 25 | -32.6% | -14.6% | ||
| Q2 25 | -31.6% | -17.4% | ||
| Q1 25 | — | -16.7% | ||
| Q4 24 | — | -13.6% | ||
| Q3 24 | — | -12.7% | ||
| Q2 24 | — | -18.3% | ||
| Q1 24 | — | -17.3% |
净利率HTFLWEAV
| Q4 25 | — | -2.9% | ||
| Q3 25 | -109.9% | -14.1% | ||
| Q2 25 | -21.2% | -14.9% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | -12.4% | ||
| Q3 24 | — | -11.2% | ||
| Q2 24 | — | -16.9% | ||
| Q1 24 | — | -15.3% |
每股收益（稀释后）HTFLWEAV
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $-1.04 | $-0.11 | ||
| Q2 25 | $-1.46 | $-0.11 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-0.12 | ||
| 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 | $55.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $254.6M | $82.4M |
| 总资产 | $364.4M | $208.0M |
| 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HTFLWEAV
| Q4 25 | — | $55.0M | ||
| Q3 25 | $291.2M | $64.4M | ||
| Q2 25 | $80.2M | $44.7M | ||
| Q1 25 | — | $53.4M | ||
| Q4 24 | — | $51.6M | ||
| Q3 24 | — | $51.1M | ||
| Q2 24 | — | $51.7M | ||
| Q1 24 | — | $30.6M |
股东权益HTFLWEAV
| Q4 25 | — | $82.4M | ||
| Q3 25 | $254.6M | $78.6M | ||
| Q2 25 | $-894.8M | $78.9M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | — | $67.0M | ||
| Q3 24 | — | $68.8M | ||
| Q2 24 | — | $69.8M | ||
| Q1 24 | — | $73.4M |
总资产HTFLWEAV
| Q4 25 | — | $208.0M | ||
| Q3 25 | $364.4M | $206.5M | ||
| Q2 25 | $159.4M | $204.3M | ||
| Q1 25 | — | $188.3M | ||
| Q4 24 | — | $188.9M | ||
| Q3 24 | — | $192.0M | ||
| Q2 24 | — | $191.2M | ||
| Q1 24 | — | $190.2M |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $5.1M |
| 自由现金流率自由现金流/营收 | -9.1% | 8.1% |
| 资本支出强度资本支出/营收 | 2.7% | 1.8% |
| 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 | — | $15.2M |
8季度趋势，按日历期对齐
经营现金流HTFLWEAV
| Q4 25 | — | $6.2M | ||
| Q3 25 | $-3.0M | $6.1M | ||
| Q2 25 | $-40.5M | $5.4M | ||
| Q1 25 | — | $-219.0K | ||
| Q4 24 | — | $6.7M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $-19.7M |
自由现金流HTFLWEAV
| Q4 25 | — | $5.1M | ||
| Q3 25 | $-4.2M | $5.8M | ||
| Q2 25 | $-42.4M | $4.9M | ||
| Q1 25 | — | $-663.0K | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $21.9M | ||
| Q1 24 | — | $-20.2M |
自由现金流率HTFLWEAV
| Q4 25 | — | 8.1% | ||
| Q3 25 | -9.1% | 9.4% | ||
| Q2 25 | -97.6% | 8.4% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 43.4% | ||
| Q1 24 | — | -42.9% |
资本支出强度HTFLWEAV
| Q4 25 | — | 1.8% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 4.4% | 0.9% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
