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DHI GROUP, INC.（DHX）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
HomeTrust Bancshares, Inc.的季度营收约是DHI GROUP, INC.的1.7倍（$53.6M vs $31.4M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -9.8%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $5.7M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -6.7%）
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
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。
DHX vs HTB — 直观对比
营收规模更大
HTB
是对方的1.7倍
$31.4M
营收增速更快
HTB
高出13.5%
-9.8%
自由现金流更多
HTB
多$39.6M
$5.7M
两年增速更快
HTB
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $53.6M |
| 净利润 | $951.0K | — |
| 毛利率 | — | — |
| 营业利润率 | 10.4% | 37.0% |
| 净利率 | 3.0% | — |
| 营收同比 | -9.8% | 3.7% |
| 净利润同比 | -6.9% | — |
| 每股收益（稀释后） | $0.03 | $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DHXHTB
| Q4 25 | $31.4M | $53.6M | ||
| Q3 25 | $32.1M | $54.1M | ||
| Q2 25 | $32.0M | $54.4M | ||
| Q1 25 | $32.3M | $50.9M | ||
| Q4 24 | $34.8M | $51.7M | ||
| Q3 24 | $35.3M | $50.6M | ||
| Q2 24 | $35.8M | $50.6M | ||
| Q1 24 | $36.0M | $50.0M |
净利润DHXHTB
| Q4 25 | $951.0K | — | ||
| Q3 25 | $-4.3M | $16.5M | ||
| Q2 25 | $-841.0K | $17.2M | ||
| Q1 25 | $-9.4M | $14.5M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $-200.0K | $13.1M | ||
| Q2 24 | $943.0K | $12.4M | ||
| Q1 24 | $-1.5M | $15.1M |
毛利率DHXHTB
| Q4 25 | — | — | ||
| Q3 25 | 85.7% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 85.6% | — | ||
| Q2 24 | 85.5% | — | ||
| Q1 24 | 86.5% | — |
营业利润率DHXHTB
| Q4 25 | 10.4% | 37.0% | ||
| Q3 25 | -14.0% | 38.5% | ||
| Q2 25 | -3.9% | 40.1% | ||
| Q1 25 | -27.5% | 36.2% | ||
| Q4 24 | 5.0% | 35.4% | ||
| Q3 24 | 1.8% | 33.2% | ||
| Q2 24 | 5.6% | 31.3% | ||
| Q1 24 | 5.5% | 38.0% |
净利率DHXHTB
| Q4 25 | 3.0% | — | ||
| Q3 25 | -13.3% | 30.5% | ||
| Q2 25 | -2.6% | 31.6% | ||
| Q1 25 | -28.9% | 28.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | -0.6% | 25.9% | ||
| Q2 24 | 2.6% | 24.6% | ||
| Q1 24 | -4.2% | 30.1% |
每股收益（稀释后）DHXHTB
| Q4 25 | $0.03 | $0.93 | ||
| Q3 25 | $-0.10 | $0.95 | ||
| Q2 25 | $-0.02 | $1.00 | ||
| Q1 25 | $-0.21 | $0.84 | ||
| Q4 24 | $0.02 | $0.83 | ||
| Q3 24 | $0.00 | $0.76 | ||
| Q2 24 | $0.02 | $0.73 | ||
| Q1 24 | $-0.03 | $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 | $2.9M | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.5M | $600.7M |
| 总资产 | $188.2M | $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DHXHTB
| Q4 25 | $2.9M | $324.7M | ||
| Q3 25 | $2.3M | $315.8M | ||
| Q2 25 | $2.8M | $297.2M | ||
| Q1 25 | $2.7M | $299.8M | ||
| Q4 24 | $3.7M | $279.2M | ||
| Q3 24 | $2.1M | $293.5M | ||
| Q2 24 | $3.0M | $294.2M | ||
| Q1 24 | $3.2M | $380.5M |
总债务DHXHTB
| Q4 25 | — | — | ||
| Q3 25 | $30.0M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $41.0M | — |
股东权益DHXHTB
| Q4 25 | $94.5M | $600.7M | ||
| Q3 25 | $97.3M | $595.8M | ||
| Q2 25 | $102.5M | $579.3M | ||
| Q1 25 | $103.9M | $565.4M | ||
| Q4 24 | $114.3M | $551.8M | ||
| Q3 24 | $111.3M | $540.0M | ||
| Q2 24 | $109.8M | $523.6M | ||
| Q1 24 | $106.6M | $513.2M |
总资产DHXHTB
| Q4 25 | $188.2M | $4.5B | ||
| Q3 25 | $192.5M | $4.6B | ||
| Q2 25 | $204.9M | $4.6B | ||
| Q1 25 | $212.1M | $4.6B | ||
| Q4 24 | $221.4M | $4.6B | ||
| Q3 24 | $219.4M | $4.6B | ||
| Q2 24 | $224.4M | $4.7B | ||
| Q1 24 | $231.9M | $4.7B |
负债/权益比DHXHTB
| Q4 25 | — | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.38× | — |
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 | $7.2M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $45.3M |
| 自由现金流率自由现金流/营收 | 18.1% | 84.5% |
| 资本支出强度资本支出/营收 | 4.9% | 7.8% |
| 现金转化率经营现金流/净利润 | 7.60× | — |
| 过去12个月自由现金流最近4个季度 | $13.8M | $93.8M |
8季度趋势，按日历期对齐
经营现金流DHXHTB
| Q4 25 | $7.2M | $49.5M | ||
| Q3 25 | $4.8M | $-11.3M | ||
| Q2 25 | $6.9M | $-8.8M | ||
| Q1 25 | $2.2M | $71.7M | ||
| Q4 24 | $4.4M | $45.4M | ||
| Q3 24 | $5.5M | $43.8M | ||
| Q2 24 | $9.1M | $5.9M | ||
| Q1 24 | $2.1M | $-9.0M |
自由现金流DHXHTB
| Q4 25 | $5.7M | $45.3M | ||
| Q3 25 | $3.2M | $-12.0M | ||
| Q2 25 | $4.8M | $-10.2M | ||
| Q1 25 | $88.0K | $70.7M | ||
| Q4 24 | $1.6M | $42.4M | ||
| Q3 24 | $2.3M | $43.1M | ||
| Q2 24 | $5.6M | $5.7M | ||
| Q1 24 | $-2.4M | $-9.6M |
自由现金流率DHXHTB
| Q4 25 | 18.1% | 84.5% | ||
| Q3 25 | 9.9% | -22.2% | ||
| Q2 25 | 15.1% | -18.7% | ||
| Q1 25 | 0.3% | 138.7% | ||
| Q4 24 | 4.6% | 82.0% | ||
| Q3 24 | 6.5% | 85.1% | ||
| Q2 24 | 15.6% | 11.2% | ||
| Q1 24 | -6.5% | -19.2% |
资本支出强度DHXHTB
| Q4 25 | 4.9% | 7.8% | ||
| Q3 25 | 5.0% | 1.4% | ||
| Q2 25 | 6.3% | 2.5% | ||
| Q1 25 | 6.7% | 2.0% | ||
| Q4 24 | 8.0% | 5.9% | ||
| Q3 24 | 9.2% | 1.3% | ||
| Q2 24 | 9.7% | 0.5% | ||
| Q1 24 | 12.3% | 1.1% |
现金转化率DHXHTB
| Q4 25 | 7.60× | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | 9.61× | 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
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
HTB
暂无分部数据
