---
title: "HeartFlow (HTFL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HTFL.US/norm.md"
symbol: "HTFL.US"
name: "HeartFlow"
parent: "https://longbridge.com/zh-CN/quote/HTFL.US.md"
datetime: "2026-03-14T18:43:59.311Z"
locales:
  - [en](https://longbridge.com/en/quote/HTFL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTFL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTFL.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/HTFL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HTFL.US/norm.md)


# HeartFlow (HTFL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.04 | -1.46 | -5.25 | -3.43 | -4.66 |
| ROE | 63.55% | 4.12% | - | - | - |
| Revenue | 46.28M | 43.42M | 37.20M | 32.93M | 31.05M |
| Net income | -50.85M | -9.20M | -32.34M | -19.14M | -23.38M |
| Operating income | -15.10M | -13.71M | -17.50M | -14.93M | -14.18M |
| Gross margin | 76.53% | 75.48% | 75.10% | 75.72% | 76.77% |
| Net margin | -109.89% | -21.18% | -86.94% | -58.12% | -75.28% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 364.40M | 159.36M | 184.44M | - | - |
| Leverage | 1.43 | -1.26 | -1.53 | - | - |
| BVPS | 3.05 | -141.66 | -142.17 | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 291.17M | 80.21M | 109.79M | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 25.09M | 25.96M | 27.30M | - | - |
| Net debt | -269.38M | 124.94M | 93.50M | - | - |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.96M | -27.30M | -13.17M | -10.27M | -22.56M |
| Investing CF | -1.24M | -790000.00 | -1.10M | -1.02M | -1.26M |
| Financing CF | 214.94M | -1.77M | 72.92M | 983000.00 | 326000.00 |
| Free CF | 1.87M | -18.85M | - | - | - |
| OCF coverage | -2.54% | -3456.20% | -1195.82% | -1006.57% | -1796.42% |
| Repaid & issued | -44000.00 | -1.05M | 73.86M | - | - |
| CapEx | -1.24M | -790000.00 | -1.10M | -1.02M | -1.26M |