vs
HomeTrust Bancshares, Inc.（HTB）与KORE Group Holdings, Inc.（KORE）财务数据对比。点击上方公司名可切换其他公司
KORE Group Holdings, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.4倍（$73.9M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs 0.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $9.4M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -1.4%）
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。
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
HTB vs KORE — 直观对比
营收规模更大
KORE
是对方的1.4倍
$53.6M
营收增速更快
HTB
高出2.9%
0.7%
自由现金流更多
HTB
多$35.9M
$9.4M
两年增速更快
HTB
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $73.9M |
| 净利润 | — | $-18.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | -0.8% |
| 净利率 | — | -25.0% |
| 营收同比 | 3.7% | 0.7% |
| 净利润同比 | — | 27.4% |
| 每股收益（稀释后） | $0.93 | $-0.92 |
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HTBKORE
| Q4 25 | $53.6M | $73.9M | ||
| Q3 25 | $54.1M | $68.7M | ||
| Q2 25 | $54.4M | $71.3M | ||
| Q1 25 | $50.9M | $72.1M | ||
| Q4 24 | $51.7M | $73.3M | ||
| Q3 24 | $50.6M | $68.9M | ||
| Q2 24 | $50.6M | $67.9M | ||
| Q1 24 | $50.0M | $76.0M |
净利润HTBKORE
| Q4 25 | — | $-18.5M | ||
| Q3 25 | $16.5M | $-12.7M | ||
| Q2 25 | $17.2M | $-16.9M | ||
| Q1 25 | $14.5M | $-14.9M | ||
| Q4 24 | — | $-25.4M | ||
| Q3 24 | $13.1M | $-19.4M | ||
| Q2 24 | $12.4M | $-83.6M | ||
| Q1 24 | $15.1M | $-17.6M |
营业利润率HTBKORE
| Q4 25 | 37.0% | -0.8% | ||
| Q3 25 | 38.5% | -6.1% | ||
| Q2 25 | 40.1% | -7.3% | ||
| Q1 25 | 36.2% | -3.4% | ||
| Q4 24 | 35.4% | -17.8% | ||
| Q3 24 | 33.2% | -8.2% | ||
| Q2 24 | 31.3% | -113.0% | ||
| Q1 24 | 38.0% | -9.7% |
净利率HTBKORE
| Q4 25 | — | -25.0% | ||
| Q3 25 | 30.5% | -18.5% | ||
| Q2 25 | 31.6% | -23.7% | ||
| Q1 25 | 28.5% | -20.7% | ||
| Q4 24 | — | -34.7% | ||
| Q3 24 | 25.9% | -28.2% | ||
| Q2 24 | 24.6% | -123.2% | ||
| Q1 24 | 30.1% | -23.1% |
每股收益（稀释后）HTBKORE
| Q4 25 | $0.93 | $-0.92 | ||
| Q3 25 | $0.95 | $-0.64 | ||
| Q2 25 | $1.00 | $-0.86 | ||
| Q1 25 | $0.84 | $-0.77 | ||
| Q4 24 | $0.83 | $-1.29 | ||
| Q3 24 | $0.76 | $-1.00 | ||
| Q2 24 | $0.73 | $-4.37 | ||
| Q1 24 | $0.88 | $-0.93 |
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 | $26.7M |
| 总债务越低越好 | — | $301.3M |
| 股东权益账面价值 | $600.7M | $-163.8M |
| 总资产 | $4.5B | $410.5M |
| 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HTBKORE
| Q4 25 | $324.7M | $26.7M | ||
| Q3 25 | $315.8M | $19.3M | ||
| Q2 25 | $297.2M | $21.0M | ||
| Q1 25 | $299.8M | $19.7M | ||
| Q4 24 | $279.2M | $19.4M | ||
| Q3 24 | $293.5M | $18.6M | ||
| Q2 24 | $294.2M | $22.3M | ||
| Q1 24 | $380.5M | $23.0M |
总债务HTBKORE
| Q4 25 | — | $301.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $303.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBKORE
| Q4 25 | $600.7M | $-163.8M | ||
| Q3 25 | $595.8M | $-145.7M | ||
| Q2 25 | $579.3M | $-133.5M | ||
| Q1 25 | $565.4M | $-114.9M | ||
| Q4 24 | $551.8M | $-99.6M | ||
| Q3 24 | $540.0M | $-77.2M | ||
| Q2 24 | $523.6M | $-57.2M | ||
| Q1 24 | $513.2M | $22.3M |
总资产HTBKORE
| Q4 25 | $4.5B | $410.5M | ||
| Q3 25 | $4.6B | $423.4M | ||
| Q2 25 | $4.6B | $432.9M | ||
| Q1 25 | $4.6B | $445.1M | ||
| Q4 24 | $4.6B | $455.8M | ||
| Q3 24 | $4.6B | $473.9M | ||
| Q2 24 | $4.7B | $487.7M | ||
| Q1 24 | $4.7B | $576.6M |
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 | $10.4M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $9.4M |
| 自由现金流率自由现金流/营收 | 84.5% | 12.7% |
| 资本支出强度资本支出/营收 | 7.8% | 1.5% |
| 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 | $15.8M |
8季度趋势，按日历期对齐
经营现金流HTBKORE
| Q4 25 | $49.5M | $10.4M | ||
| Q3 25 | $-11.3M | $1.1M | ||
| Q2 25 | $-8.8M | $4.1M | ||
| Q1 25 | $71.7M | $2.9M | ||
| Q4 24 | $45.4M | $2.1M | ||
| Q3 24 | $43.8M | $1.2M | ||
| Q2 24 | $5.9M | $4.0M | ||
| Q1 24 | $-9.0M | $1.9M |
自由现金流HTBKORE
| Q4 25 | $45.3M | $9.4M | ||
| Q3 25 | $-12.0M | $879.0K | ||
| Q2 25 | $-10.2M | $2.8M | ||
| Q1 25 | $70.7M | $2.7M | ||
| Q4 24 | $42.4M | $2.0M | ||
| Q3 24 | $43.1M | $973.0K | ||
| Q2 24 | $5.7M | $3.1M | ||
| Q1 24 | $-9.6M | $1.0M |
自由现金流率HTBKORE
| Q4 25 | 84.5% | 12.7% | ||
| Q3 25 | -22.2% | 1.3% | ||
| Q2 25 | -18.7% | 4.0% | ||
| Q1 25 | 138.7% | 3.8% | ||
| Q4 24 | 82.0% | 2.7% | ||
| Q3 24 | 85.1% | 1.4% | ||
| Q2 24 | 11.2% | 4.6% | ||
| Q1 24 | -19.2% | 1.4% |
资本支出强度HTBKORE
| Q4 25 | 7.8% | 1.5% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 2.5% | 1.8% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 5.9% | 0.1% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 0.5% | 1.3% | ||
| Q1 24 | 1.1% | 1.2% |
现金转化率HTBKORE
| 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
业务分部营收拆解
HTB
暂无分部数据
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
