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HomeTrust Bancshares, Inc.（HTB）与ORTHOPEDIATRICS CORP（KIDS）财务数据对比。点击上方公司名可切换其他公司
ORTHOPEDIATRICS CORP的季度营收约是HomeTrust Bancshares, Inc.的1.1倍（$61.6M vs $53.6M），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% 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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
HTB vs KIDS — 直观对比
营收规模更大
KIDS
是对方的1.1倍
$53.6M
营收增速更快
KIDS
高出13.3%
3.7%
自由现金流更多
HTB
多$35.6M
$9.7M
两年增速更快
KIDS
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $61.6M |
| 净利润 | — | $-10.1M |
| 毛利率 | — | 73.2% |
| 营业利润率 | 37.0% | -13.3% |
| 净利率 | — | -16.4% |
| 营收同比 | 3.7% | 17.0% |
| 净利润同比 | — | 37.1% |
| 每股收益（稀释后） | $0.93 | $-0.43 |
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HTBKIDS
| Q4 25 | $53.6M | $61.6M | ||
| Q3 25 | $54.1M | $61.3M | ||
| Q2 25 | $54.4M | $61.1M | ||
| Q1 25 | $50.9M | $52.4M | ||
| Q4 24 | $51.7M | $52.7M | ||
| Q3 24 | $50.6M | $54.6M | ||
| Q2 24 | $50.6M | $52.8M | ||
| Q1 24 | $50.0M | $44.7M |
净利润HTBKIDS
| Q4 25 | — | $-10.1M | ||
| Q3 25 | $16.5M | $-11.8M | ||
| Q2 25 | $17.2M | $-7.1M | ||
| Q1 25 | $14.5M | $-10.7M | ||
| Q4 24 | — | $-16.1M | ||
| Q3 24 | $13.1M | $-7.9M | ||
| Q2 24 | $12.4M | $-6.0M | ||
| Q1 24 | $15.1M | $-7.8M |
毛利率HTBKIDS
| Q4 25 | — | 73.2% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.1% | ||
| Q1 25 | — | 73.0% | ||
| Q4 24 | — | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 72.0% |
营业利润率HTBKIDS
| Q4 25 | 37.0% | -13.3% | ||
| Q3 25 | 38.5% | -15.4% | ||
| Q2 25 | 40.1% | -17.4% | ||
| Q1 25 | 36.2% | -21.0% | ||
| Q4 24 | 35.4% | -26.7% | ||
| Q3 24 | 33.2% | -10.2% | ||
| Q2 24 | 31.3% | -10.7% | ||
| Q1 24 | 38.0% | -21.8% |
净利率HTBKIDS
| Q4 25 | — | -16.4% | ||
| Q3 25 | 30.5% | -19.2% | ||
| Q2 25 | 31.6% | -11.6% | ||
| Q1 25 | 28.5% | -20.3% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | 25.9% | -14.5% | ||
| Q2 24 | 24.6% | -11.4% | ||
| Q1 24 | 30.1% | -17.5% |
每股收益（稀释后）HTBKIDS
| Q4 25 | $0.93 | $-0.43 | ||
| Q3 25 | $0.95 | $-0.50 | ||
| Q2 25 | $1.00 | $-0.30 | ||
| Q1 25 | $0.84 | $-0.46 | ||
| Q4 24 | $0.83 | $-0.70 | ||
| Q3 24 | $0.76 | $-0.34 | ||
| Q2 24 | $0.73 | $-0.26 | ||
| Q1 24 | $0.88 | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | — | $106.0M |
| 股东权益账面价值 | $600.7M | $346.6M |
| 总资产 | $4.5B | $508.6M |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资HTBKIDS
| Q4 25 | $324.7M | $60.9M | ||
| Q3 25 | $315.8M | $57.7M | ||
| Q2 25 | $297.2M | $70.1M | ||
| Q1 25 | $299.8M | $58.8M | ||
| Q4 24 | $279.2M | $68.8M | ||
| Q3 24 | $293.5M | $76.1M | ||
| Q2 24 | $294.2M | $28.9M | ||
| Q1 24 | $380.5M | $47.7M |
总债务HTBKIDS
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
股东权益HTBKIDS
| Q4 25 | $600.7M | $346.6M | ||
| Q3 25 | $595.8M | $349.3M | ||
| Q2 25 | $579.3M | $355.5M | ||
| Q1 25 | $565.4M | $347.1M | ||
| Q4 24 | $551.8M | $354.6M | ||
| Q3 24 | $540.0M | $370.9M | ||
| Q2 24 | $523.6M | $371.3M | ||
| Q1 24 | $513.2M | $370.6M |
总资产HTBKIDS
| Q4 25 | $4.5B | $508.6M | ||
| Q3 25 | $4.6B | $493.5M | ||
| Q2 25 | $4.6B | $503.6M | ||
| Q1 25 | $4.6B | $470.3M | ||
| Q4 24 | $4.6B | $473.2M | ||
| Q3 24 | $4.6B | $489.3M | ||
| Q2 24 | $4.7B | $430.8M | ||
| Q1 24 | $4.7B | $437.2M |
负债/权益比HTBKIDS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $9.7M |
| 自由现金流率自由现金流/营收 | 84.5% | 15.8% |
| 资本支出强度资本支出/营收 | 7.8% | 1.0% |
| 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 | $93.8M | $-16.0M |
8季度趋势，按日历期对齐
经营现金流HTBKIDS
| Q4 25 | $49.5M | $10.3M | ||
| Q3 25 | $-11.3M | $-581.0K | ||
| Q2 25 | $-8.8M | $-10.5M | ||
| Q1 25 | $71.7M | $-4.2M | ||
| Q4 24 | $45.4M | $-4.0M | ||
| Q3 24 | $43.8M | $-10.3M | ||
| Q2 24 | $5.9M | $-6.1M | ||
| Q1 24 | $-9.0M | $-6.7M |
自由现金流HTBKIDS
| Q4 25 | $45.3M | $9.7M | ||
| Q3 25 | $-12.0M | $-3.4M | ||
| Q2 25 | $-10.2M | $-13.9M | ||
| Q1 25 | $70.7M | $-8.4M | ||
| Q4 24 | $42.4M | $-4.2M | ||
| Q3 24 | $43.1M | $-11.7M | ||
| Q2 24 | $5.7M | $-12.8M | ||
| Q1 24 | $-9.6M | $-13.2M |
自由现金流率HTBKIDS
| Q4 25 | 84.5% | 15.8% | ||
| Q3 25 | -22.2% | -5.6% | ||
| Q2 25 | -18.7% | -22.8% | ||
| Q1 25 | 138.7% | -16.0% | ||
| Q4 24 | 82.0% | -8.1% | ||
| Q3 24 | 85.1% | -21.4% | ||
| Q2 24 | 11.2% | -24.2% | ||
| Q1 24 | -19.2% | -29.4% |
资本支出强度HTBKIDS
| Q4 25 | 7.8% | 1.0% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 2.5% | 5.6% | ||
| Q1 25 | 2.0% | 8.1% | ||
| Q4 24 | 5.9% | 0.5% | ||
| Q3 24 | 1.3% | 2.5% | ||
| Q2 24 | 0.5% | 12.7% | ||
| Q1 24 | 1.1% | 14.5% |
现金转化率HTBKIDS
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| Q2 24 | 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
