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HomeTrust Bancshares, Inc.(HTB)与INTEST CORP(INTT)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INTEST CORP的1.6倍($53.6M vs $32.8M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs -10.3%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $-1.6M),过去两年INTEST CORP的营收复合增速更高(4.9% vs 3.5%)
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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
HTB vs INTT — 直观对比
营收规模更大
HTB
是对方的1.6倍
$32.8M
营收增速更快
HTB
高出14.0%
-10.3%
自由现金流更多
HTB
多$46.9M
$-1.6M
两年增速更快
INTT
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.6M | $32.8M |
| 净利润 | — | $1.2M |
| 毛利率 | — | 45.4% |
| 营业利润率 | 37.0% | 3.9% |
| 净利率 | — | 3.8% |
| 营收同比 | 3.7% | -10.3% |
| 净利润同比 | — | -17.4% |
| 每股收益(稀释后) | $0.93 | $0.10 |
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
HTB
INTT
| Q4 25 | $53.6M | $32.8M | ||
| Q3 25 | $54.1M | $26.2M | ||
| Q2 25 | $54.4M | $28.1M | ||
| Q1 25 | $50.9M | $26.6M | ||
| Q4 24 | $51.7M | $36.6M | ||
| Q3 24 | $50.6M | $30.3M | ||
| Q2 24 | $50.6M | $34.0M | ||
| Q1 24 | $50.0M | $29.8M |
净利润
HTB
INTT
| Q4 25 | — | $1.2M | ||
| Q3 25 | $16.5M | $-938.0K | ||
| Q2 25 | $17.2M | $-503.0K | ||
| Q1 25 | $14.5M | $-2.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $13.1M | $495.0K | ||
| Q2 24 | $12.4M | $230.0K | ||
| Q1 24 | $15.1M | $662.0K |
毛利率
HTB
INTT
| Q4 25 | — | 45.4% | ||
| Q3 25 | — | 41.9% | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 40.6% | ||
| Q1 24 | — | 43.8% |
营业利润率
HTB
INTT
| Q4 25 | 37.0% | 3.9% | ||
| Q3 25 | 38.5% | -4.5% | ||
| Q2 25 | 40.1% | -3.3% | ||
| Q1 25 | 36.2% | -10.8% | ||
| Q4 24 | 35.4% | 5.7% | ||
| Q3 24 | 33.2% | 1.6% | ||
| Q2 24 | 31.3% | 1.0% | ||
| Q1 24 | 38.0% | 1.6% |
净利率
HTB
INTT
| Q4 25 | — | 3.8% | ||
| Q3 25 | 30.5% | -3.6% | ||
| Q2 25 | 31.6% | -1.8% | ||
| Q1 25 | 28.5% | -8.7% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 25.9% | 1.6% | ||
| Q2 24 | 24.6% | 0.7% | ||
| Q1 24 | 30.1% | 2.2% |
每股收益(稀释后)
HTB
INTT
| Q4 25 | $0.93 | $0.10 | ||
| Q3 25 | $0.95 | $-0.08 | ||
| Q2 25 | $1.00 | $-0.04 | ||
| Q1 25 | $0.84 | $-0.19 | ||
| Q4 24 | $0.83 | $0.13 | ||
| Q3 24 | $0.76 | $0.04 | ||
| Q2 24 | $0.73 | $0.02 | ||
| Q1 24 | $0.88 | $0.05 |
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 | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $103.6M |
| 总资产 | $4.5B | $151.3M |
| 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
HTB
INTT
| Q4 25 | $324.7M | $14.2M | ||
| Q3 25 | $315.8M | $16.2M | ||
| Q2 25 | $297.2M | $19.2M | ||
| Q1 25 | $299.8M | $22.0M | ||
| Q4 24 | $279.2M | $19.8M | ||
| Q3 24 | $293.5M | $18.0M | ||
| Q2 24 | $294.2M | $20.4M | ||
| Q1 24 | $380.5M | $27.3M |
总债务
HTB
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益
HTB
INTT
| Q4 25 | $600.7M | $103.6M | ||
| Q3 25 | $595.8M | $101.9M | ||
| Q2 25 | $579.3M | $102.6M | ||
| Q1 25 | $565.4M | $99.4M | ||
| Q4 24 | $551.8M | $99.8M | ||
| Q3 24 | $540.0M | $100.4M | ||
| Q2 24 | $523.6M | $99.5M | ||
| Q1 24 | $513.2M | $99.3M |
总资产
HTB
INTT
| Q4 25 | $4.5B | $151.3M | ||
| Q3 25 | $4.6B | $148.3M | ||
| Q2 25 | $4.6B | $149.7M | ||
| Q1 25 | $4.6B | $148.0M | ||
| Q4 24 | $4.6B | $152.3M | ||
| Q3 24 | $4.6B | $158.4M | ||
| Q2 24 | $4.7B | $160.6M | ||
| Q1 24 | $4.7B | $159.5M |
负债/权益比
HTB
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-1.6M |
| 自由现金流率自由现金流/营收 | 84.5% | -4.7% |
| 资本支出强度资本支出/营收 | 7.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.82× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $5.7M |
8季度趋势,按日历期对齐
经营现金流
HTB
INTT
| Q4 25 | $49.5M | $-1.0M | ||
| Q3 25 | $-11.3M | $3.5M | ||
| Q2 25 | $-8.8M | $-688.0K | ||
| Q1 25 | $71.7M | $5.5M | ||
| Q4 24 | $45.4M | $2.6M | ||
| Q3 24 | $43.8M | $4.2M | ||
| Q2 24 | $5.9M | $-5.1M | ||
| Q1 24 | $-9.0M | $2.1M |
自由现金流
HTB
INTT
| Q4 25 | $45.3M | $-1.6M | ||
| Q3 25 | $-12.0M | $3.1M | ||
| Q2 25 | $-10.2M | $-1.1M | ||
| Q1 25 | $70.7M | $5.3M | ||
| Q4 24 | $42.4M | $2.4M | ||
| Q3 24 | $43.1M | $3.7M | ||
| Q2 24 | $5.7M | $-5.4M | ||
| Q1 24 | $-9.6M | $1.7M |
自由现金流率
HTB
INTT
| Q4 25 | 84.5% | -4.7% | ||
| Q3 25 | -22.2% | 11.8% | ||
| Q2 25 | -18.7% | -4.1% | ||
| Q1 25 | 138.7% | 19.9% | ||
| Q4 24 | 82.0% | 6.6% | ||
| Q3 24 | 85.1% | 12.4% | ||
| Q2 24 | 11.2% | -15.9% | ||
| Q1 24 | -19.2% | 5.8% |
资本支出强度
HTB
INTT
| Q4 25 | 7.8% | 1.6% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 5.9% | 0.4% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.5% | 0.9% | ||
| Q1 24 | 1.1% | 1.1% |
现金转化率
HTB
INTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 3.34× | 8.58× | ||
| Q2 24 | 0.48× | -22.13× | ||
| Q1 24 | -0.60× | 3.13× |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |