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GREAT SOUTHERN BANCORP, INC.（GSBC）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是GREAT SOUTHERN BANCORP, INC.的1.3倍（$73.5M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -20.3%，领先49.2%），Target Hospitality Corp.同比增速更快（22.0% vs -0.2%），过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高（4.5% vs 0.7%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
GSBC vs TH — 直观对比
营收规模更大
TH
是对方的1.3倍
$56.4M
营收增速更快
TH
高出22.2%
-0.2%
净利率更高
GSBC
高出49.2%
-20.3%
两年增速更快
GSBC
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $73.5M |
| 净利润 | $16.3M | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 34.5% | -22.9% |
| 净利率 | 28.9% | -20.3% |
| 营收同比 | -0.2% | 22.0% |
| 净利润同比 | 9.1% | -219.1% |
| 每股收益（稀释后） | $1.44 | $-0.14 |
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GSBCTH
| Q4 25 | $56.4M | $73.5M | ||
| Q3 25 | $57.8M | $91.6M | ||
| Q2 25 | $59.2M | $54.9M | ||
| Q1 25 | $55.9M | $54.9M | ||
| Q4 24 | $56.5M | $60.2M | ||
| Q3 24 | $55.0M | $65.8M | ||
| Q2 24 | $56.7M | $67.5M | ||
| Q1 24 | $51.6M | $72.4M |
净利润GSBCTH
| Q4 25 | $16.3M | $-14.9M | ||
| Q3 25 | $17.8M | $-795.0K | ||
| Q2 25 | $19.8M | $-14.9M | ||
| Q1 25 | $17.2M | $-6.5M | ||
| Q4 24 | $14.9M | $12.5M | ||
| Q3 24 | $16.5M | $20.0M | ||
| Q2 24 | $17.0M | $18.4M | ||
| Q1 24 | $13.4M | $20.4M |
毛利率GSBCTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率GSBCTH
| Q4 25 | 34.5% | -22.9% | ||
| Q3 25 | 38.2% | 0.1% | ||
| Q2 25 | 41.0% | -30.8% | ||
| Q1 25 | 38.4% | -2.0% | ||
| Q4 24 | 31.8% | 34.5% | ||
| Q3 24 | 36.6% | 42.5% | ||
| Q2 24 | 36.8% | 43.8% | ||
| Q1 24 | 32.1% | 42.0% |
净利率GSBCTH
| Q4 25 | 28.9% | -20.3% | ||
| Q3 25 | 30.7% | -0.9% | ||
| Q2 25 | 33.4% | -27.2% | ||
| Q1 25 | 30.7% | -11.8% | ||
| Q4 24 | 26.4% | 20.8% | ||
| Q3 24 | 30.0% | 30.4% | ||
| Q2 24 | 30.0% | 27.2% | ||
| Q1 24 | 26.0% | 28.2% |
每股收益（稀释后）GSBCTH
| Q4 25 | $1.44 | $-0.14 | ||
| Q3 25 | $1.56 | $-0.01 | ||
| Q2 25 | $1.72 | $-0.15 | ||
| Q1 25 | $1.47 | $-0.07 | ||
| Q4 24 | $1.27 | $0.12 | ||
| Q3 24 | $1.41 | $0.20 | ||
| Q2 24 | $1.45 | $0.18 | ||
| Q1 24 | $1.13 | $0.20 |
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 | $189.6M | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $636.1M | $389.3M |
| 总资产 | $5.6B | $530.2M |
| 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GSBCTH
| Q4 25 | $189.6M | $8.3M | ||
| Q3 25 | $196.2M | $30.4M | ||
| Q2 25 | $245.9M | $19.2M | ||
| Q1 25 | $217.2M | $34.5M | ||
| Q4 24 | $195.8M | $190.7M | ||
| Q3 24 | $208.4M | $177.7M | ||
| Q2 24 | $186.5M | $154.3M | ||
| Q1 24 | $171.4M | $124.3M |
总债务GSBCTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益GSBCTH
| Q4 25 | $636.1M | $389.3M | ||
| Q3 25 | $632.9M | $402.4M | ||
| Q2 25 | $622.4M | $401.3M | ||
| Q1 25 | $613.3M | $415.3M | ||
| Q4 24 | $599.6M | $421.1M | ||
| Q3 24 | $612.1M | $417.6M | ||
| Q2 24 | $568.8M | $397.2M | ||
| Q1 24 | $565.2M | $375.5M |
总资产GSBCTH
| Q4 25 | $5.6B | $530.2M | ||
| Q3 25 | $5.7B | $541.2M | ||
| Q2 25 | $5.9B | $533.7M | ||
| Q1 25 | $6.0B | $562.5M | ||
| Q4 24 | $6.0B | $725.8M | ||
| Q3 24 | $6.0B | $709.8M | ||
| Q2 24 | $6.0B | $697.0M | ||
| Q1 24 | $5.8B | $687.2M |
负债/权益比GSBCTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $81.5M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | — |
| 自由现金流率自由现金流/营收 | 124.3% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | — |
8季度趋势，按日历期对齐
经营现金流GSBCTH
| Q4 25 | $81.5M | $5.7M | ||
| Q3 25 | $5.6M | $53.4M | ||
| Q2 25 | $39.3M | $11.1M | ||
| Q1 25 | $15.0M | $3.9M | ||
| Q4 24 | $44.1M | $30.6M | ||
| Q3 24 | $17.7M | $31.4M | ||
| Q2 24 | $43.5M | $39.1M | ||
| Q1 24 | $-26.9M | $50.6M |
自由现金流GSBCTH
| Q4 25 | $70.1M | — | ||
| Q3 25 | $3.9M | — | ||
| Q2 25 | $34.9M | — | ||
| Q1 25 | $13.1M | $-11.6M | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $-27.7M | — |
自由现金流率GSBCTH
| Q4 25 | 124.3% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 23.4% | -21.1% | ||
| Q4 24 | 69.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | -53.7% | — |
资本支出强度GSBCTH
| Q4 25 | 20.3% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 3.5% | 28.2% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率GSBCTH
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | 2.44× | ||
| Q3 24 | 1.07× | 1.57× | ||
| Q2 24 | 2.56× | 2.13× | ||
| Q1 24 | -2.01× | 2.48× |
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
GSBC
暂无分部数据
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
