vs
FGI Industries Ltd.（FGI）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FGI Industries Ltd.的1.8倍（$53.6M vs $30.5M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -14.4%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $2.3M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -0.5%）
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
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。
FGI vs HTB — 直观对比
营收规模更大
HTB
是对方的1.8倍
$30.5M
营收增速更快
HTB
高出18.1%
-14.4%
自由现金流更多
HTB
多$43.0M
$2.3M
两年增速更快
HTB
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $53.6M |
| 净利润 | $-2.6M | — |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | 37.0% |
| 净利率 | -8.6% | — |
| 营收同比 | -14.4% | 3.7% |
| 净利润同比 | -553.1% | — |
| 每股收益（稀释后） | $-1.63 | $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FGIHTB
| Q4 25 | $30.5M | $53.6M | ||
| Q3 25 | $35.8M | $54.1M | ||
| Q2 25 | $31.0M | $54.4M | ||
| Q1 25 | $33.2M | $50.9M | ||
| Q4 24 | $35.6M | $51.7M | ||
| Q3 24 | $36.1M | $50.6M | ||
| Q2 24 | $29.4M | $50.6M | ||
| Q1 24 | $30.8M | $50.0M |
净利润FGIHTB
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-1.7M | $16.5M | ||
| Q2 25 | $-1.2M | $17.2M | ||
| Q1 25 | $-629.1K | $14.5M | ||
| Q4 24 | $-402.3K | — | ||
| Q3 24 | $-550.1K | $13.1M | ||
| Q2 24 | $163.6K | $12.4M | ||
| Q1 24 | $-412.2K | $15.1M |
毛利率FGIHTB
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIHTB
| Q4 25 | -2.2% | 37.0% | ||
| Q3 25 | 1.0% | 38.5% | ||
| Q2 25 | -2.7% | 40.1% | ||
| Q1 25 | -3.9% | 36.2% | ||
| Q4 24 | -3.5% | 35.4% | ||
| Q3 24 | -0.2% | 33.2% | ||
| Q2 24 | -1.5% | 31.3% | ||
| Q1 24 | -1.0% | 38.0% |
净利率FGIHTB
| Q4 25 | -8.6% | — | ||
| Q3 25 | -4.6% | 30.5% | ||
| Q2 25 | -4.0% | 31.6% | ||
| Q1 25 | -1.9% | 28.5% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | -1.5% | 25.9% | ||
| Q2 24 | 0.6% | 24.6% | ||
| Q1 24 | -1.3% | 30.1% |
每股收益（稀释后）FGIHTB
| Q4 25 | $-1.63 | $0.93 | ||
| Q3 25 | $-0.86 | $0.95 | ||
| Q2 25 | $-0.64 | $1.00 | ||
| Q1 25 | $-0.07 | $0.84 | ||
| Q4 24 | $-0.38 | $0.83 | ||
| Q3 24 | $-0.29 | $0.76 | ||
| Q2 24 | $0.08 | $0.73 | ||
| Q1 24 | $-0.04 | $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 | $1.9M | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $600.7M |
| 总资产 | $69.5M | $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FGIHTB
| Q4 25 | $1.9M | $324.7M | ||
| Q3 25 | $1.9M | $315.8M | ||
| Q2 25 | $2.5M | $297.2M | ||
| Q1 25 | $1.2M | $299.8M | ||
| Q4 24 | $4.6M | $279.2M | ||
| Q3 24 | $3.0M | $293.5M | ||
| Q2 24 | $1.3M | $294.2M | ||
| Q1 24 | $3.3M | $380.5M |
股东权益FGIHTB
| Q4 25 | $17.3M | $600.7M | ||
| Q3 25 | $19.7M | $595.8M | ||
| Q2 25 | $21.3M | $579.3M | ||
| Q1 25 | $21.8M | $565.4M | ||
| Q4 24 | $22.3M | $551.8M | ||
| Q3 24 | $23.5M | $540.0M | ||
| Q2 24 | $23.8M | $523.6M | ||
| Q1 24 | $23.9M | $513.2M |
总资产FGIHTB
| Q4 25 | $69.5M | $4.5B | ||
| Q3 25 | $73.0M | $4.6B | ||
| Q2 25 | $71.7M | $4.6B | ||
| Q1 25 | $68.5M | $4.6B | ||
| Q4 24 | $75.5M | $4.6B | ||
| Q3 24 | $74.7M | $4.6B | ||
| Q2 24 | $69.9M | $4.7B | ||
| Q1 24 | $68.6M | $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 | $2.3M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $45.3M |
| 自由现金流率自由现金流/营收 | 7.5% | 84.5% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-212.5K | $93.8M |
8季度趋势，按日历期对齐
经营现金流FGIHTB
| Q4 25 | $2.3M | $49.5M | ||
| Q3 25 | $-1.9M | $-11.3M | ||
| Q2 25 | $7.6M | $-8.8M | ||
| Q1 25 | $-7.4M | $71.7M | ||
| Q4 24 | $617.4K | $45.4M | ||
| Q3 24 | $-915.0K | $43.8M | ||
| Q2 24 | $862.1K | $5.9M | ||
| Q1 24 | $-8.0M | $-9.0M |
自由现金流FGIHTB
| Q4 25 | $2.3M | $45.3M | ||
| Q3 25 | $-2.1M | $-12.0M | ||
| Q2 25 | $7.4M | $-10.2M | ||
| Q1 25 | $-7.7M | $70.7M | ||
| Q4 24 | $-214.1K | $42.4M | ||
| Q3 24 | $-1.1M | $43.1M | ||
| Q2 24 | $281.5K | $5.7M | ||
| Q1 24 | $-8.6M | $-9.6M |
自由现金流率FGIHTB
| Q4 25 | 7.5% | 84.5% | ||
| Q3 25 | -5.9% | -22.2% | ||
| Q2 25 | 23.8% | -18.7% | ||
| Q1 25 | -23.3% | 138.7% | ||
| Q4 24 | -0.6% | 82.0% | ||
| Q3 24 | -3.0% | 85.1% | ||
| Q2 24 | 1.0% | 11.2% | ||
| Q1 24 | -28.0% | -19.2% |
资本支出强度FGIHTB
| Q4 25 | 0.2% | 7.8% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 0.7% | 2.5% | ||
| Q1 25 | 1.1% | 2.0% | ||
| Q4 24 | 2.3% | 5.9% | ||
| Q3 24 | 0.5% | 1.3% | ||
| Q2 24 | 2.0% | 0.5% | ||
| Q1 24 | 2.0% | 1.1% |
现金转化率FGIHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | 5.27× | 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
HTB
暂无分部数据
