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HomeTrust Bancshares, Inc.（HTB）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是HomeTrust Bancshares, Inc.的1.2倍（$66.7M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -13.1%），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
HTB vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.2倍
$53.6M
营收增速更快
HTB
高出16.8%
-13.1%
两年增速更快
HTB
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | 3.7% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.93 | $1.07 |
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HTBIIPR
| Q4 25 | $53.6M | $66.7M | ||
| Q3 25 | $54.1M | $64.7M | ||
| Q2 25 | $54.4M | $62.9M | ||
| Q1 25 | $50.9M | $71.7M | ||
| Q4 24 | $51.7M | $76.7M | ||
| Q3 24 | $50.6M | $76.5M | ||
| Q2 24 | $50.6M | $79.8M | ||
| Q1 24 | $50.0M | $75.5M |
净利润HTBIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $16.5M | $29.3M | ||
| Q2 25 | $17.2M | $26.0M | ||
| Q1 25 | $14.5M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $13.1M | $40.2M | ||
| Q2 24 | $12.4M | $42.0M | ||
| Q1 24 | $15.1M | $39.4M |
营业利润率HTBIIPR
| Q4 25 | 37.0% | 47.8% | ||
| Q3 25 | 38.5% | 45.5% | ||
| Q2 25 | 40.1% | 45.9% | ||
| Q1 25 | 36.2% | 47.4% | ||
| Q4 24 | 35.4% | 54.7% | ||
| Q3 24 | 33.2% | 54.8% | ||
| Q2 24 | 31.3% | 53.1% | ||
| Q1 24 | 38.0% | 55.7% |
净利率HTBIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 30.5% | 45.3% | ||
| Q2 25 | 31.6% | 41.4% | ||
| Q1 25 | 28.5% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 25.9% | 52.6% | ||
| Q2 24 | 24.6% | 52.6% | ||
| Q1 24 | 30.1% | 52.3% |
每股收益（稀释后）HTBIIPR
| Q4 25 | $0.93 | $1.07 | ||
| Q3 25 | $0.95 | $0.97 | ||
| Q2 25 | $1.00 | $0.86 | ||
| Q1 25 | $0.84 | $1.03 | ||
| Q4 24 | $0.83 | $1.35 | ||
| Q3 24 | $0.76 | $1.37 | ||
| Q2 24 | $0.73 | $1.44 | ||
| Q1 24 | $0.88 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $600.7M | $1.8B |
| 总资产 | $4.5B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资HTBIIPR
| Q4 25 | $324.7M | $47.6M | ||
| Q3 25 | $315.8M | $41.9M | ||
| Q2 25 | $297.2M | $104.9M | ||
| Q1 25 | $299.8M | $133.3M | ||
| Q4 24 | $279.2M | $151.2M | ||
| Q3 24 | $293.5M | $172.4M | ||
| Q2 24 | $294.2M | $160.9M | ||
| Q1 24 | $380.5M | $173.5M |
总债务HTBIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBIIPR
| Q4 25 | $600.7M | $1.8B | ||
| Q3 25 | $595.8M | $1.9B | ||
| Q2 25 | $579.3M | $1.9B | ||
| Q1 25 | $565.4M | $1.9B | ||
| Q4 24 | $551.8M | $1.9B | ||
| Q3 24 | $540.0M | $1.9B | ||
| Q2 24 | $523.6M | $1.9B | ||
| Q1 24 | $513.2M | $2.0B |
总资产HTBIIPR
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.6B | $2.3B | ||
| Q2 25 | $4.6B | $2.3B | ||
| Q1 25 | $4.6B | $2.4B | ||
| Q4 24 | $4.6B | $2.4B | ||
| Q3 24 | $4.6B | $2.4B | ||
| Q2 24 | $4.7B | $2.4B | ||
| Q1 24 | $4.7B | $2.4B |
负债/权益比HTBIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | — |
| 自由现金流率自由现金流/营收 | 84.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $93.8M | — |
8季度趋势，按日历期对齐
经营现金流HTBIIPR
| Q4 25 | $49.5M | $198.2M | ||
| Q3 25 | $-11.3M | $45.6M | ||
| Q2 25 | $-8.8M | $48.4M | ||
| Q1 25 | $71.7M | $54.2M | ||
| Q4 24 | $45.4M | $258.4M | ||
| Q3 24 | $43.8M | $64.9M | ||
| Q2 24 | $5.9M | $64.2M | ||
| Q1 24 | $-9.0M | $71.6M |
自由现金流HTBIIPR
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率HTBIIPR
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | — | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 85.1% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -19.2% | — |
资本支出强度HTBIIPR
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率HTBIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | -0.68× | 1.56× | ||
| Q2 25 | -0.51× | 1.86× | ||
| Q1 25 | 4.93× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 3.34× | 1.61× | ||
| Q2 24 | 0.48× | 1.53× | ||
| Q1 24 | -0.60× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
