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American Outdoor Brands, Inc.(AOUT)与HomeTrust Bancshares, Inc.(HTB)财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.1倍($57.2M vs $53.6M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs -5.0%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $-14.1M),过去两年HomeTrust Bancshares, Inc.的营收复合增速更高(3.5% vs 3.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司,总资产达43亿美元,在北卡、南卡、佐治亚和田纳西州共设有33家网点,旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
AOUT vs HTB — 直观对比
营收规模更大
AOUT
是对方的1.1倍
$53.6M
营收增速更快
HTB
高出8.7%
-5.0%
自由现金流更多
HTB
多$59.4M
$-14.1M
两年增速更快
HTB
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $53.6M |
| 净利润 | $2.1M | — |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | 37.0% |
| 净利率 | 3.6% | — |
| 营收同比 | -5.0% | 3.7% |
| 净利润同比 | -33.3% | — |
| 每股收益(稀释后) | $0.16 | $0.93 |
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
AOUT
HTB
| Q4 25 | $57.2M | $53.6M | ||
| Q3 25 | $29.7M | $54.1M | ||
| Q2 25 | $61.9M | $54.4M | ||
| Q1 25 | $58.5M | $50.9M | ||
| Q4 24 | $60.2M | $51.7M | ||
| Q3 24 | $41.6M | $50.6M | ||
| Q2 24 | $46.3M | $50.6M | ||
| Q1 24 | $53.4M | $50.0M |
净利润
AOUT
HTB
| Q4 25 | $2.1M | — | ||
| Q3 25 | $-6.8M | $16.5M | ||
| Q2 25 | $-992.0K | $17.2M | ||
| Q1 25 | $169.0K | $14.5M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.4M | $13.1M | ||
| Q2 24 | $-5.3M | $12.4M | ||
| Q1 24 | $-2.9M | $15.1M |
毛利率
AOUT
HTB
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
HTB
| Q4 25 | 3.7% | 37.0% | ||
| Q3 25 | -23.0% | 38.5% | ||
| Q2 25 | -1.5% | 40.1% | ||
| Q1 25 | 0.5% | 36.2% | ||
| Q4 24 | 5.1% | 35.4% | ||
| Q3 24 | -6.2% | 33.2% | ||
| Q2 24 | -11.9% | 31.3% | ||
| Q1 24 | -5.4% | 38.0% |
净利率
AOUT
HTB
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.0% | 30.5% | ||
| Q2 25 | -1.6% | 31.6% | ||
| Q1 25 | 0.3% | 28.5% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -5.7% | 25.9% | ||
| Q2 24 | -11.5% | 24.6% | ||
| Q1 24 | -5.4% | 30.1% |
每股收益(稀释后)
AOUT
HTB
| Q4 25 | $0.16 | $0.93 | ||
| Q3 25 | $-0.54 | $0.95 | ||
| Q2 25 | $-0.08 | $1.00 | ||
| Q1 25 | $0.01 | $0.84 | ||
| Q4 24 | $0.24 | $0.83 | ||
| Q3 24 | $-0.18 | $0.76 | ||
| Q2 24 | $-0.41 | $0.73 | ||
| Q1 24 | $-0.23 | $0.88 |
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 | $3.1M | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.4M | $600.7M |
| 总资产 | $240.9M | $4.5B |
| 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
AOUT
HTB
| Q4 25 | $3.1M | $324.7M | ||
| Q3 25 | $17.8M | $315.8M | ||
| Q2 25 | $23.4M | $297.2M | ||
| Q1 25 | $17.1M | $299.8M | ||
| Q4 24 | $14.2M | $279.2M | ||
| Q3 24 | $23.5M | $293.5M | ||
| Q2 24 | $29.7M | $294.2M | ||
| Q1 24 | $15.9M | $380.5M |
股东权益
AOUT
HTB
| Q4 25 | $170.4M | $600.7M | ||
| Q3 25 | $167.8M | $595.8M | ||
| Q2 25 | $177.6M | $579.3M | ||
| Q1 25 | $178.7M | $565.4M | ||
| Q4 24 | $178.9M | $551.8M | ||
| Q3 24 | $175.7M | $540.0M | ||
| Q2 24 | $177.9M | $523.6M | ||
| Q1 24 | $182.4M | $513.2M |
总资产
AOUT
HTB
| Q4 25 | $240.9M | $4.5B | ||
| Q3 25 | $241.9M | $4.6B | ||
| Q2 25 | $246.4M | $4.6B | ||
| Q1 25 | $245.9M | $4.6B | ||
| Q4 24 | $254.1M | $4.6B | ||
| Q3 24 | $244.8M | $4.6B | ||
| Q2 24 | $240.6M | $4.7B | ||
| Q1 24 | $239.1M | $4.7B |
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 | $-13.3M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $45.3M |
| 自由现金流率自由现金流/营收 | -24.6% | 84.5% |
| 资本支出强度资本支出/营收 | 1.3% | 7.8% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $93.8M |
8季度趋势,按日历期对齐
经营现金流
AOUT
HTB
| Q4 25 | $-13.3M | $49.5M | ||
| Q3 25 | $-1.7M | $-11.3M | ||
| Q2 25 | $7.8M | $-8.8M | ||
| Q1 25 | $5.9M | $71.7M | ||
| Q4 24 | $-7.9M | $45.4M | ||
| Q3 24 | $-4.4M | $43.8M | ||
| Q2 24 | $14.7M | $5.9M | ||
| Q1 24 | $13.0M | $-9.0M |
自由现金流
AOUT
HTB
| Q4 25 | $-14.1M | $45.3M | ||
| Q3 25 | $-2.0M | $-12.0M | ||
| Q2 25 | $7.2M | $-10.2M | ||
| Q1 25 | $4.2M | $70.7M | ||
| Q4 24 | $-8.0M | $42.4M | ||
| Q3 24 | $-5.2M | $43.1M | ||
| Q2 24 | $14.2M | $5.7M | ||
| Q1 24 | $9.7M | $-9.6M |
自由现金流率
AOUT
HTB
| Q4 25 | -24.6% | 84.5% | ||
| Q3 25 | -6.7% | -22.2% | ||
| Q2 25 | 11.6% | -18.7% | ||
| Q1 25 | 7.2% | 138.7% | ||
| Q4 24 | -13.3% | 82.0% | ||
| Q3 24 | -12.5% | 85.1% | ||
| Q2 24 | 30.6% | 11.2% | ||
| Q1 24 | 18.2% | -19.2% |
资本支出强度
AOUT
HTB
| Q4 25 | 1.3% | 7.8% | ||
| Q3 25 | 1.0% | 1.4% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 2.9% | 2.0% | ||
| Q4 24 | 0.1% | 5.9% | ||
| Q3 24 | 2.0% | 1.3% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 6.2% | 1.1% |
现金转化率
AOUT
HTB
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | 34.86× | 4.93× | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
HTB
暂无分部数据