vs
HomeTrust Bancshares, Inc.(HTB)与i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.0倍($53.6M vs $52.7M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs -14.6%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $13.8M),过去两年HomeTrust Bancshares, Inc.的营收复合增速更高(3.5% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
HTB vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $53.6M | $52.7M |
| 净利润 | — | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | 3.1% |
| 净利率 | — | 0.9% |
| 营收同比 | 3.7% | -14.6% |
| 净利润同比 | — | -76.5% |
| 每股收益(稀释后) | $0.93 | $0.02 |
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
| Q4 25 | $53.6M | $52.7M | ||
| Q3 25 | $54.1M | $46.0M | ||
| Q2 25 | $54.4M | $51.9M | ||
| Q1 25 | $50.9M | $63.1M | ||
| Q4 24 | $51.7M | $52.2M | ||
| Q3 24 | $50.6M | $32.0M | ||
| Q2 24 | $50.6M | $46.2M | ||
| Q1 24 | $50.0M | $58.0M |
| Q4 25 | — | $484.0K | ||
| Q3 25 | $16.5M | $3.1M | ||
| Q2 25 | $17.2M | $12.9M | ||
| Q1 25 | $14.5M | $-154.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $13.1M | $117.9M | ||
| Q2 24 | $12.4M | $-7.5M | ||
| Q1 24 | $15.1M | $1.9M |
| Q4 25 | 37.0% | 3.1% | ||
| Q3 25 | 38.5% | 3.2% | ||
| Q2 25 | 40.1% | -9.3% | ||
| Q1 25 | 36.2% | 8.0% | ||
| Q4 24 | 35.4% | 3.9% | ||
| Q3 24 | 33.2% | 10.6% | ||
| Q2 24 | 31.3% | -2.8% | ||
| Q1 24 | 38.0% | 3.4% |
| Q4 25 | — | 0.9% | ||
| Q3 25 | 30.5% | 6.7% | ||
| Q2 25 | 31.6% | 24.8% | ||
| Q1 25 | 28.5% | -0.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 25.9% | 368.2% | ||
| Q2 24 | 24.6% | -16.3% | ||
| Q1 24 | 30.1% | 3.2% |
| Q4 25 | $0.93 | $0.02 | ||
| Q3 25 | $0.95 | $0.14 | ||
| Q2 25 | $1.00 | $0.50 | ||
| Q1 25 | $0.84 | $0.00 | ||
| Q4 24 | $0.83 | $0.08 | ||
| Q3 24 | $0.76 | $4.93 | ||
| Q2 24 | $0.73 | $-0.32 | ||
| Q1 24 | $0.88 | $0.08 |
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 | $324.7M | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $358.5M |
| 总资产 | $4.5B | $595.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $324.7M | $37.5M | ||
| Q3 25 | $315.8M | $66.7M | ||
| Q2 25 | $297.2M | $55.5M | ||
| Q1 25 | $299.8M | $7.7M | ||
| Q4 24 | $279.2M | $85.6M | ||
| Q3 24 | $293.5M | $86.5M | ||
| Q2 24 | $294.2M | $9.7M | ||
| Q1 24 | $380.5M | $3.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
| Q4 25 | $600.7M | $358.5M | ||
| Q3 25 | $595.8M | $389.6M | ||
| Q2 25 | $579.3M | $383.3M | ||
| Q1 25 | $565.4M | $385.2M | ||
| Q4 24 | $551.8M | $375.0M | ||
| Q3 24 | $540.0M | $379.7M | ||
| Q2 24 | $523.6M | $249.7M | ||
| Q1 24 | $513.2M | $249.3M |
| Q4 25 | $4.5B | $595.9M | ||
| Q3 25 | $4.6B | $638.4M | ||
| Q2 25 | $4.6B | $623.3M | ||
| Q1 25 | $4.6B | $646.4M | ||
| Q4 24 | $4.6B | $726.2M | ||
| Q3 24 | $4.6B | $730.7M | ||
| Q2 24 | $4.7B | $861.7M | ||
| Q1 24 | $4.7B | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $49.5M | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $13.8M |
| 自由现金流率自由现金流/营收 | 84.5% | 26.2% |
| 资本支出强度资本支出/营收 | 7.8% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $49.5M | $14.1M | ||
| Q3 25 | $-11.3M | $14.0M | ||
| Q2 25 | $-8.8M | $7.4M | ||
| Q1 25 | $71.7M | $-27.1M | ||
| Q4 24 | $45.4M | $11.5M | ||
| Q3 24 | $43.8M | $15.1M | ||
| Q2 24 | $5.9M | $8.1M | ||
| Q1 24 | $-9.0M | $10.7M |
| Q4 25 | $45.3M | $13.8M | ||
| Q3 25 | $-12.0M | $13.5M | ||
| Q2 25 | $-10.2M | $6.8M | ||
| Q1 25 | $70.7M | $-27.6M | ||
| Q4 24 | $42.4M | $11.0M | ||
| Q3 24 | $43.1M | $14.6M | ||
| Q2 24 | $5.7M | $7.2M | ||
| Q1 24 | $-9.6M | $9.9M |
| Q4 25 | 84.5% | 26.2% | ||
| Q3 25 | -22.2% | 29.5% | ||
| Q2 25 | -18.7% | 13.1% | ||
| Q1 25 | 138.7% | -43.8% | ||
| Q4 24 | 82.0% | 21.1% | ||
| Q3 24 | 85.1% | 45.6% | ||
| Q2 24 | 11.2% | 15.6% | ||
| Q1 24 | -19.2% | 17.1% |
| Q4 25 | 7.8% | 0.6% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 5.9% | 0.9% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.5% | 1.9% | ||
| Q1 24 | 1.1% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | -0.68× | 4.52× | ||
| Q2 25 | -0.51× | 0.57× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | 3.34× | 0.13× | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | -0.60× | 5.72× |
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
HTB
暂无分部数据
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |