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HomeTrust Bancshares, Inc.（HTB）与KEY TRONIC CORP（KTCC）财务数据对比。点击上方公司名可切换其他公司
KEY TRONIC CORP的季度营收约是HomeTrust Bancshares, Inc.的1.8倍（$96.3M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -15.4%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $3.1M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -17.8%）
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。
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
HTB vs KTCC — 直观对比
营收规模更大
KTCC
是对方的1.8倍
$53.6M
营收增速更快
HTB
高出19.1%
-15.4%
自由现金流更多
HTB
多$42.3M
$3.1M
两年增速更快
HTB
近两年复合增速
-17.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $96.3M |
| 净利润 | — | $-8.6M |
| 毛利率 | — | 0.6% |
| 营业利润率 | 37.0% | -10.7% |
| 净利率 | — | -8.9% |
| 营收同比 | 3.7% | -15.4% |
| 净利润同比 | — | -74.4% |
| 每股收益（稀释后） | $0.93 | $-0.79 |
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HTBKTCC
| Q4 25 | $53.6M | $96.3M | ||
| Q3 25 | $54.1M | $98.8M | ||
| Q2 25 | $54.4M | $110.5M | ||
| Q1 25 | $50.9M | $112.0M | ||
| Q4 24 | $51.7M | $113.9M | ||
| Q3 24 | $50.6M | $131.6M | ||
| Q2 24 | $50.6M | $126.6M | ||
| Q1 24 | $50.0M | $142.4M |
净利润HTBKTCC
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $16.5M | $-2.3M | ||
| Q2 25 | $17.2M | $-3.9M | ||
| Q1 25 | $14.5M | $-604.0K | ||
| Q4 24 | — | $-4.9M | ||
| Q3 24 | $13.1M | $1.1M | ||
| Q2 24 | $12.4M | $-2.0M | ||
| Q1 24 | $15.1M | $-2.2M |
毛利率HTBKTCC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 5.7% |
营业利润率HTBKTCC
| Q4 25 | 37.0% | -10.7% | ||
| Q3 25 | 38.5% | -0.6% | ||
| Q2 25 | 40.1% | -2.1% | ||
| Q1 25 | 36.2% | -0.4% | ||
| Q4 24 | 35.4% | -1.0% | ||
| Q3 24 | 33.2% | 3.4% | ||
| Q2 24 | 31.3% | 0.1% | ||
| Q1 24 | 38.0% | -0.4% |
净利率HTBKTCC
| Q4 25 | — | -8.9% | ||
| Q3 25 | 30.5% | -2.3% | ||
| Q2 25 | 31.6% | -3.6% | ||
| Q1 25 | 28.5% | -0.5% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | 25.9% | 0.9% | ||
| Q2 24 | 24.6% | -1.6% | ||
| Q1 24 | 30.1% | -1.6% |
每股收益（稀释后）HTBKTCC
| Q4 25 | $0.93 | $-0.79 | ||
| Q3 25 | $0.95 | $-0.21 | ||
| Q2 25 | $1.00 | $-0.35 | ||
| Q1 25 | $0.84 | $-0.06 | ||
| Q4 24 | $0.83 | $-0.46 | ||
| Q3 24 | $0.76 | $0.10 | ||
| Q2 24 | $0.73 | $-0.18 | ||
| Q1 24 | $0.88 | $-0.21 |
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 | $788.0K |
| 总债务越低越好 | — | $97.7M |
| 股东权益账面价值 | $600.7M | $106.2M |
| 总资产 | $4.5B | $325.3M |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资HTBKTCC
| Q4 25 | $324.7M | $788.0K | ||
| Q3 25 | $315.8M | $1.1M | ||
| Q2 25 | $297.2M | $1.4M | ||
| Q1 25 | $299.8M | $2.5M | ||
| Q4 24 | $279.2M | $4.2M | ||
| Q3 24 | $293.5M | $6.6M | ||
| Q2 24 | $294.2M | $4.8M | ||
| Q1 24 | $380.5M | $5.3M |
总债务HTBKTCC
| Q4 25 | — | $97.7M | ||
| Q3 25 | — | $100.8M | ||
| Q2 25 | — | $105.2M | ||
| Q1 25 | — | $113.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $112.7M | ||
| Q2 24 | — | $119.5M | ||
| Q1 24 | — | $125.3M |
股东权益HTBKTCC
| Q4 25 | $600.7M | $106.2M | ||
| Q3 25 | $595.8M | $114.8M | ||
| Q2 25 | $579.3M | $117.1M | ||
| Q1 25 | $565.4M | $119.6M | ||
| Q4 24 | $551.8M | $119.5M | ||
| Q3 24 | $540.0M | $124.3M | ||
| Q2 24 | $523.6M | $124.0M | ||
| Q1 24 | $513.2M | $130.1M |
总资产HTBKTCC
| Q4 25 | $4.5B | $325.3M | ||
| Q3 25 | $4.6B | $324.6M | ||
| Q2 25 | $4.6B | $315.9M | ||
| Q1 25 | $4.6B | $328.6M | ||
| Q4 24 | $4.6B | $327.8M | ||
| Q3 24 | $4.6B | $355.9M | ||
| Q2 24 | $4.7B | $355.3M | ||
| Q1 24 | $4.7B | $370.1M |
负债/权益比HTBKTCC
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 0.96× |
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 | $6.4M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $3.1M |
| 自由现金流率自由现金流/营收 | 84.5% | 3.2% |
| 资本支出强度资本支出/营收 | 7.8% | 3.4% |
| 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 | $11.6M |
8季度趋势，按日历期对齐
经营现金流HTBKTCC
| Q4 25 | $49.5M | $6.4M | ||
| Q3 25 | $-11.3M | $7.6M | ||
| Q2 25 | $-8.8M | $8.8M | ||
| Q1 25 | $71.7M | $-1.4M | ||
| Q4 24 | $45.4M | $1.6M | ||
| Q3 24 | $43.8M | $9.9M | ||
| Q2 24 | $5.9M | $7.7M | ||
| Q1 24 | $-9.0M | $-3.0M |
自由现金流HTBKTCC
| Q4 25 | $45.3M | $3.1M | ||
| Q3 25 | $-12.0M | $4.4M | ||
| Q2 25 | $-10.2M | $7.7M | ||
| Q1 25 | $70.7M | $-3.6M | ||
| Q4 24 | $42.4M | $1.1M | ||
| Q3 24 | $43.1M | $9.6M | ||
| Q2 24 | $5.7M | $7.1M | ||
| Q1 24 | $-9.6M | $-3.8M |
自由现金流率HTBKTCC
| Q4 25 | 84.5% | 3.2% | ||
| Q3 25 | -22.2% | 4.5% | ||
| Q2 25 | -18.7% | 7.0% | ||
| Q1 25 | 138.7% | -3.2% | ||
| Q4 24 | 82.0% | 1.0% | ||
| Q3 24 | 85.1% | 7.3% | ||
| Q2 24 | 11.2% | 5.6% | ||
| Q1 24 | -19.2% | -2.7% |
资本支出强度HTBKTCC
| Q4 25 | 7.8% | 3.4% | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 5.9% | 0.4% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 1.1% | 0.6% |
现金转化率HTBKTCC
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 8.85× | ||
| 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
