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弗雷斯特研究公司（FORR）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
弗雷斯特研究公司的季度营收约是HomeTrust Bancshares, Inc.的1.9倍（$101.1M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -6.5%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-4.3M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs 0.5%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs HTB — 直观对比
营收规模更大
FORR
是对方的1.9倍
$53.6M
营收增速更快
HTB
高出10.1%
-6.5%
自由现金流更多
HTB
多$49.6M
$-4.3M
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 | $101.1M | $53.6M |
| 净利润 | $-33.9M | — |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 37.0% |
| 净利率 | -33.5% | — |
| 营收同比 | -6.5% | 3.7% |
| 净利润同比 | -7941.4% | — |
| 每股收益（稀释后） | $-1.75 | $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FORRHTB
| Q4 25 | $101.1M | $53.6M | ||
| Q3 25 | $94.3M | $54.1M | ||
| Q2 25 | $111.7M | $54.4M | ||
| Q1 25 | $89.9M | $50.9M | ||
| Q4 24 | $108.0M | $51.7M | ||
| Q3 24 | $102.5M | $50.6M | ||
| Q2 24 | $121.8M | $50.6M | ||
| Q1 24 | $100.1M | $50.0M |
净利润FORRHTB
| Q4 25 | $-33.9M | — | ||
| Q3 25 | $-2.1M | $16.5M | ||
| Q2 25 | $3.9M | $17.2M | ||
| Q1 25 | $-87.3M | $14.5M | ||
| Q4 24 | $432.0K | — | ||
| Q3 24 | $-5.8M | $13.1M | ||
| Q2 24 | $6.3M | $12.4M | ||
| Q1 24 | $-6.7M | $15.1M |
毛利率FORRHTB
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
营业利润率FORRHTB
| Q4 25 | -36.6% | 37.0% | ||
| Q3 25 | 4.7% | 38.5% | ||
| Q2 25 | 6.2% | 40.1% | ||
| Q1 25 | -97.5% | 36.2% | ||
| Q4 24 | -0.5% | 35.4% | ||
| Q3 24 | -0.7% | 33.2% | ||
| Q2 24 | 9.3% | 31.3% | ||
| Q1 24 | -9.3% | 38.0% |
净利率FORRHTB
| Q4 25 | -33.5% | — | ||
| Q3 25 | -2.3% | 30.5% | ||
| Q2 25 | 3.5% | 31.6% | ||
| Q1 25 | -97.1% | 28.5% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -5.7% | 25.9% | ||
| Q2 24 | 5.2% | 24.6% | ||
| Q1 24 | -6.7% | 30.1% |
每股收益（稀释后）FORRHTB
| Q4 25 | $-1.75 | $0.93 | ||
| Q3 25 | $-0.11 | $0.95 | ||
| Q2 25 | $0.20 | $1.00 | ||
| Q1 25 | $-4.62 | $0.84 | ||
| Q4 24 | $0.02 | $0.83 | ||
| Q3 24 | $-0.30 | $0.76 | ||
| Q2 24 | $0.33 | $0.73 | ||
| Q1 24 | $-0.35 | $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 | $63.3M | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $600.7M |
| 总资产 | $404.0M | $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FORRHTB
| Q4 25 | $63.3M | $324.7M | ||
| Q3 25 | $65.1M | $315.8M | ||
| Q2 25 | $67.8M | $297.2M | ||
| Q1 25 | $75.6M | $299.8M | ||
| Q4 24 | $56.1M | $279.2M | ||
| Q3 24 | $62.8M | $293.5M | ||
| Q2 24 | $58.9M | $294.2M | ||
| Q1 24 | $61.4M | $380.5M |
股东权益FORRHTB
| Q4 25 | $126.5M | $600.7M | ||
| Q3 25 | $157.7M | $595.8M | ||
| Q2 25 | $159.5M | $579.3M | ||
| Q1 25 | $147.4M | $565.4M | ||
| Q4 24 | $229.5M | $551.8M | ||
| Q3 24 | $234.3M | $540.0M | ||
| Q2 24 | $237.1M | $523.6M | ||
| Q1 24 | $230.9M | $513.2M |
总资产FORRHTB
| Q4 25 | $404.0M | $4.5B | ||
| Q3 25 | $414.2M | $4.6B | ||
| Q2 25 | $436.0M | $4.6B | ||
| Q1 25 | $439.8M | $4.6B | ||
| Q4 24 | $503.9M | $4.6B | ||
| Q3 24 | $505.3M | $4.6B | ||
| Q2 24 | $524.2M | $4.7B | ||
| Q1 24 | $555.7M | $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 | $-3.2M | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $45.3M |
| 自由现金流率自由现金流/营收 | -4.2% | 84.5% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $93.8M |
8季度趋势，按日历期对齐
经营现金流FORRHTB
| Q4 25 | $-3.2M | $49.5M | ||
| Q3 25 | $1.2M | $-11.3M | ||
| Q2 25 | $-3.6M | $-8.8M | ||
| Q1 25 | $26.7M | $71.7M | ||
| Q4 24 | $-1.8M | $45.4M | ||
| Q3 24 | $264.0K | $43.8M | ||
| Q2 24 | $-2.9M | $5.9M | ||
| Q1 24 | $611.0K | $-9.0M |
自由现金流FORRHTB
| Q4 25 | $-4.3M | $45.3M | ||
| Q3 25 | $524.0K | $-12.0M | ||
| Q2 25 | $-4.2M | $-10.2M | ||
| Q1 25 | $26.1M | $70.7M | ||
| Q4 24 | $-2.5M | $42.4M | ||
| Q3 24 | $-223.0K | $43.1M | ||
| Q2 24 | $-3.7M | $5.7M | ||
| Q1 24 | $-815.0K | $-9.6M |
自由现金流率FORRHTB
| Q4 25 | -4.2% | 84.5% | ||
| Q3 25 | 0.6% | -22.2% | ||
| Q2 25 | -3.8% | -18.7% | ||
| Q1 25 | 29.0% | 138.7% | ||
| Q4 24 | -2.3% | 82.0% | ||
| Q3 24 | -0.2% | 85.1% | ||
| Q2 24 | -3.1% | 11.2% | ||
| Q1 24 | -0.8% | -19.2% |
资本支出强度FORRHTB
| Q4 25 | 1.1% | 7.8% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 0.5% | 2.5% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 0.6% | 5.9% | ||
| Q3 24 | 0.5% | 1.3% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.4% | 1.1% |
现金转化率FORRHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | -0.93× | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | -4.24× | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | -0.46× | 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
HTB
暂无分部数据
