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Clarus Corp（CLAR）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
Clarus Corp的季度营收约是HomeTrust Bancshares, Inc.的1.2倍（$65.4M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -8.4%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $11.6M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs HTB — 直观对比
营收规模更大
CLAR
是对方的1.2倍
$53.6M
营收增速更快
HTB
高出12.1%
-8.4%
自由现金流更多
HTB
多$33.7M
$11.6M
两年增速更快
HTB
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $53.6M |
| 净利润 | $-31.3M | — |
| 毛利率 | 27.7% | — |
| 营业利润率 | -59.6% | 37.0% |
| 净利率 | -47.8% | — |
| 营收同比 | -8.4% | 3.7% |
| 净利润同比 | 52.3% | — |
| 每股收益（稀释后） | $-0.81 | $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CLARHTB
| Q4 25 | $65.4M | $53.6M | ||
| Q3 25 | $69.3M | $54.1M | ||
| Q2 25 | $55.2M | $54.4M | ||
| Q1 25 | $60.4M | $50.9M | ||
| Q4 24 | $71.4M | $51.7M | ||
| Q3 24 | $67.1M | $50.6M | ||
| Q2 24 | $56.5M | $50.6M | ||
| Q1 24 | $69.3M | $50.0M |
净利润CLARHTB
| Q4 25 | $-31.3M | — | ||
| Q3 25 | $-1.6M | $16.5M | ||
| Q2 25 | $-8.4M | $17.2M | ||
| Q1 25 | $-5.2M | $14.5M | ||
| Q4 24 | $-65.5M | — | ||
| Q3 24 | $-3.2M | $13.1M | ||
| Q2 24 | $-5.5M | $12.4M | ||
| Q1 24 | $21.9M | $15.1M |
毛利率CLARHTB
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CLARHTB
| Q4 25 | -59.6% | 37.0% | ||
| Q3 25 | -4.4% | 38.5% | ||
| Q2 25 | -19.7% | 40.1% | ||
| Q1 25 | -11.2% | 36.2% | ||
| Q4 24 | -70.2% | 35.4% | ||
| Q3 24 | -8.0% | 33.2% | ||
| Q2 24 | -14.4% | 31.3% | ||
| Q1 24 | -9.8% | 38.0% |
净利率CLARHTB
| Q4 25 | -47.8% | — | ||
| Q3 25 | -2.3% | 30.5% | ||
| Q2 25 | -15.3% | 31.6% | ||
| Q1 25 | -8.7% | 28.5% | ||
| Q4 24 | -91.8% | — | ||
| Q3 24 | -4.7% | 25.9% | ||
| Q2 24 | -9.7% | 24.6% | ||
| Q1 24 | 31.6% | 30.1% |
每股收益（稀释后）CLARHTB
| Q4 25 | $-0.81 | $0.93 | ||
| Q3 25 | $-0.04 | $0.95 | ||
| Q2 25 | $-0.22 | $1.00 | ||
| Q1 25 | $-0.14 | $0.84 | ||
| Q4 24 | $-1.72 | $0.83 | ||
| Q3 24 | $-0.08 | $0.76 | ||
| Q2 24 | $-0.14 | $0.73 | ||
| Q1 24 | $0.57 | $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 | $36.7M | $324.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $196.4M | $600.7M |
| 总资产 | $249.0M | $4.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLARHTB
| Q4 25 | $36.7M | $324.7M | ||
| Q3 25 | $29.5M | $315.8M | ||
| Q2 25 | $28.5M | $297.2M | ||
| Q1 25 | $41.3M | $299.8M | ||
| Q4 24 | $45.4M | $279.2M | ||
| Q3 24 | $36.4M | $293.5M | ||
| Q2 24 | $46.2M | $294.2M | ||
| Q1 24 | $47.5M | $380.5M |
总债务CLARHTB
| Q4 25 | $0 | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARHTB
| Q4 25 | $196.4M | $600.7M | ||
| Q3 25 | $225.8M | $595.8M | ||
| Q2 25 | $225.1M | $579.3M | ||
| Q1 25 | $229.3M | $565.4M | ||
| Q4 24 | $233.1M | $551.8M | ||
| Q3 24 | $308.5M | $540.0M | ||
| Q2 24 | $307.3M | $523.6M | ||
| Q1 24 | $310.4M | $513.2M |
总资产CLARHTB
| Q4 25 | $249.0M | $4.5B | ||
| Q3 25 | $283.1M | $4.6B | ||
| Q2 25 | $286.5M | $4.6B | ||
| Q1 25 | $292.8M | $4.6B | ||
| Q4 24 | $294.1M | $4.6B | ||
| Q3 24 | $375.3M | $4.6B | ||
| Q2 24 | $369.4M | $4.7B | ||
| Q1 24 | $377.0M | $4.7B |
负债/权益比CLARHTB
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $45.3M |
| 自由现金流率自由现金流/营收 | 17.7% | 84.5% |
| 资本支出强度资本支出/营收 | 1.4% | 7.8% |
| 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 | $-9.9M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CLARHTB
| Q4 25 | $12.5M | $49.5M | ||
| Q3 25 | $-5.7M | $-11.3M | ||
| Q2 25 | $-9.4M | $-8.8M | ||
| Q1 25 | $-2.1M | $71.7M | ||
| Q4 24 | $16.6M | $45.4M | ||
| Q3 24 | $-8.3M | $43.8M | ||
| Q2 24 | $834.0K | $5.9M | ||
| Q1 24 | $-16.4M | $-9.0M |
自由现金流CLARHTB
| Q4 25 | $11.6M | $45.3M | ||
| Q3 25 | $-7.0M | $-12.0M | ||
| Q2 25 | $-11.3M | $-10.2M | ||
| Q1 25 | $-3.3M | $70.7M | ||
| Q4 24 | $14.4M | $42.4M | ||
| Q3 24 | $-9.4M | $43.1M | ||
| Q2 24 | $-744.0K | $5.7M | ||
| Q1 24 | $-18.3M | $-9.6M |
自由现金流率CLARHTB
| Q4 25 | 17.7% | 84.5% | ||
| Q3 25 | -10.0% | -22.2% | ||
| Q2 25 | -20.4% | -18.7% | ||
| Q1 25 | -5.4% | 138.7% | ||
| Q4 24 | 20.1% | 82.0% | ||
| Q3 24 | -14.0% | 85.1% | ||
| Q2 24 | -1.3% | 11.2% | ||
| Q1 24 | -26.3% | -19.2% |
资本支出强度CLARHTB
| Q4 25 | 1.4% | 7.8% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 3.4% | 2.5% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 3.1% | 5.9% | ||
| Q3 24 | 1.6% | 1.3% | ||
| Q2 24 | 2.8% | 0.5% | ||
| Q1 24 | 2.7% | 1.1% |
现金转化率CLARHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | -0.75× | -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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
HTB
暂无分部数据
