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Definitive Healthcare Corp.（DH）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
Definitive Healthcare Corp.的季度营收约是HomeTrust Bancshares, Inc.的1.1倍（$61.5M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -1.2%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-1.7M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -1.5%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs HTB — 直观对比
营收规模更大
DH
是对方的1.1倍
$53.6M
营收增速更快
HTB
高出4.9%
-1.2%
自由现金流更多
HTB
多$47.0M
$-1.7M
两年增速更快
HTB
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $53.6M |
| 净利润 | $-9.3M | — |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | 37.0% |
| 净利率 | -15.1% | — |
| 营收同比 | -1.2% | 3.7% |
| 净利润同比 | 84.2% | — |
| 每股收益（稀释后） | $-0.14 | $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DHHTB
| Q4 25 | $61.5M | $53.6M | ||
| Q3 25 | $60.0M | $54.1M | ||
| Q2 25 | $60.8M | $54.4M | ||
| Q1 25 | $59.2M | $50.9M | ||
| Q4 24 | $62.3M | $51.7M | ||
| Q3 24 | $62.7M | $50.6M | ||
| Q2 24 | $63.7M | $50.6M | ||
| Q1 24 | $63.5M | $50.0M |
净利润DHHTB
| Q4 25 | $-9.3M | — | ||
| Q3 25 | $-14.8M | $16.5M | ||
| Q2 25 | $-7.6M | $17.2M | ||
| Q1 25 | $-107.2M | $14.5M | ||
| Q4 24 | $-59.1M | — | ||
| Q3 24 | $-130.9M | $13.1M | ||
| Q2 24 | $-213.6M | $12.4M | ||
| Q1 24 | $-9.5M | $15.1M |
毛利率DHHTB
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHHTB
| Q4 25 | -43.3% | 37.0% | ||
| Q3 25 | -14.5% | 38.5% | ||
| Q2 25 | -6.9% | 40.1% | ||
| Q1 25 | -312.2% | 36.2% | ||
| Q4 24 | -159.8% | 35.4% | ||
| Q3 24 | -359.5% | 33.2% | ||
| Q2 24 | -579.9% | 31.3% | ||
| Q1 24 | -25.6% | 38.0% |
净利率DHHTB
| Q4 25 | -15.1% | — | ||
| Q3 25 | -24.7% | 30.5% | ||
| Q2 25 | -12.4% | 31.6% | ||
| Q1 25 | -181.2% | 28.5% | ||
| Q4 24 | -94.8% | — | ||
| Q3 24 | -208.8% | 25.9% | ||
| Q2 24 | -335.2% | 24.6% | ||
| Q1 24 | -15.0% | 30.1% |
每股收益（稀释后）DHHTB
| Q4 25 | $-0.14 | $0.93 | ||
| Q3 25 | $-0.14 | $0.95 | ||
| Q2 25 | $-0.07 | $1.00 | ||
| Q1 25 | $-0.95 | $0.84 | ||
| Q4 24 | $-0.53 | $0.83 | ||
| Q3 24 | $-1.12 | $0.76 | ||
| Q2 24 | $-1.81 | $0.73 | ||
| Q1 24 | $-0.08 | $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 | $180.9M | $324.7M |
| 总债务越低越好 | $156.1M | — |
| 股东权益账面价值 | $379.0M | $600.7M |
| 总资产 | $735.5M | $4.5B |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资DHHTB
| Q4 25 | $180.9M | $324.7M | ||
| Q3 25 | $185.9M | $315.8M | ||
| Q2 25 | $184.2M | $297.2M | ||
| Q1 25 | $200.7M | $299.8M | ||
| Q4 24 | $290.2M | $279.2M | ||
| Q3 24 | $305.4M | $293.5M | ||
| Q2 24 | $296.5M | $294.2M | ||
| Q1 24 | $295.2M | $380.5M |
总债务DHHTB
| Q4 25 | $156.1M | — | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $160.3M | — | ||
| Q1 25 | $162.4M | — | ||
| Q4 24 | $229.4M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
股东权益DHHTB
| Q4 25 | $379.0M | $600.7M | ||
| Q3 25 | $389.7M | $595.8M | ||
| Q2 25 | $411.2M | $579.3M | ||
| Q1 25 | $435.9M | $565.4M | ||
| Q4 24 | $607.2M | $551.8M | ||
| Q3 24 | $695.6M | $540.0M | ||
| Q2 24 | $886.3M | $523.6M | ||
| Q1 24 | $1.2B | $513.2M |
总资产DHHTB
| Q4 25 | $735.5M | $4.5B | ||
| Q3 25 | $755.5M | $4.6B | ||
| Q2 25 | $770.1M | $4.6B | ||
| Q1 25 | $808.7M | $4.6B | ||
| Q4 24 | $1.1B | $4.6B | ||
| Q3 24 | $1.2B | $4.6B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.8B | $4.7B |
负债/权益比DHHTB
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $45.3M |
| 自由现金流率自由现金流/营收 | -2.8% | 84.5% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流DHHTB
| Q4 25 | $2.7M | $49.5M | ||
| Q3 25 | $15.7M | $-11.3M | ||
| Q2 25 | $9.3M | $-8.8M | ||
| Q1 25 | $26.1M | $71.7M | ||
| Q4 24 | $8.1M | $45.4M | ||
| Q3 24 | $19.4M | $43.8M | ||
| Q2 24 | $14.0M | $5.9M | ||
| Q1 24 | $16.6M | $-9.0M |
自由现金流DHHTB
| Q4 25 | $-1.7M | $45.3M | ||
| Q3 25 | $13.4M | $-12.0M | ||
| Q2 25 | $7.0M | $-10.2M | ||
| Q1 25 | $18.4M | $70.7M | ||
| Q4 24 | $-2.8M | $42.4M | ||
| Q3 24 | $18.7M | $43.1M | ||
| Q2 24 | $13.6M | $5.7M | ||
| Q1 24 | $16.3M | $-9.6M |
自由现金流率DHHTB
| Q4 25 | -2.8% | 84.5% | ||
| Q3 25 | 22.3% | -22.2% | ||
| Q2 25 | 11.5% | -18.7% | ||
| Q1 25 | 31.0% | 138.7% | ||
| Q4 24 | -4.4% | 82.0% | ||
| Q3 24 | 29.8% | 85.1% | ||
| Q2 24 | 21.4% | 11.2% | ||
| Q1 24 | 25.7% | -19.2% |
资本支出强度DHHTB
| Q4 25 | 7.2% | 7.8% | ||
| Q3 25 | 3.8% | 1.4% | ||
| Q2 25 | 3.8% | 2.5% | ||
| Q1 25 | 13.0% | 2.0% | ||
| Q4 24 | 17.5% | 5.9% | ||
| Q3 24 | 1.2% | 1.3% | ||
| Q2 24 | 0.6% | 0.5% | ||
| Q1 24 | 0.4% | 1.1% |
现金转化率DHHTB
| 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 | — | -0.60× |
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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
HTB
暂无分部数据
