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HomeTrust Bancshares, Inc.（HTB）与Lifeway Foods, Inc.（LWAY）财务数据对比。点击上方公司名可切换其他公司
Lifeway Foods, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.0倍（$55.4M vs $53.6M），Lifeway Foods, Inc.同比增速更快（18.0% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% 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。
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
HTB vs LWAY — 直观对比
营收规模更大
LWAY
是对方的1.0倍
$53.6M
营收增速更快
LWAY
高出14.3%
3.7%
自由现金流更多
HTB
多$62.7M
$-17.4M
两年增速更快
LWAY
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $55.4M |
| 净利润 | — | $2.5M |
| 毛利率 | — | 27.8% |
| 营业利润率 | 37.0% | 6.8% |
| 净利率 | — | 4.6% |
| 营收同比 | 3.7% | 18.0% |
| 净利润同比 | — | 1688.1% |
| 每股收益（稀释后） | $0.93 | $0.15 |
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HTBLWAY
| Q4 25 | $53.6M | $55.4M | ||
| Q3 25 | $54.1M | $57.1M | ||
| Q2 25 | $54.4M | $53.9M | ||
| Q1 25 | $50.9M | $46.1M | ||
| Q4 24 | $51.7M | $46.9M | ||
| Q3 24 | $50.6M | $46.1M | ||
| Q2 24 | $50.6M | $49.2M | ||
| Q1 24 | $50.0M | $44.6M |
净利润HTBLWAY
| Q4 25 | — | $2.5M | ||
| Q3 25 | $16.5M | $3.5M | ||
| Q2 25 | $17.2M | $4.2M | ||
| Q1 25 | $14.5M | $3.5M | ||
| Q4 24 | — | $-160.0K | ||
| Q3 24 | $13.1M | $3.0M | ||
| Q2 24 | $12.4M | $3.8M | ||
| Q1 24 | $15.1M | $2.4M |
毛利率HTBLWAY
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 28.6% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 27.0% | ||
| Q1 24 | — | 25.8% |
营业利润率HTBLWAY
| Q4 25 | 37.0% | 6.8% | ||
| Q3 25 | 38.5% | 8.8% | ||
| Q2 25 | 40.1% | 10.8% | ||
| Q1 25 | 36.2% | 3.4% | ||
| Q4 24 | 35.4% | 1.5% | ||
| Q3 24 | 33.2% | 9.1% | ||
| Q2 24 | 31.3% | 11.0% | ||
| Q1 24 | 38.0% | 8.0% |
净利率HTBLWAY
| Q4 25 | — | 4.6% | ||
| Q3 25 | 30.5% | 6.2% | ||
| Q2 25 | 31.6% | 7.9% | ||
| Q1 25 | 28.5% | 7.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 25.9% | 6.5% | ||
| Q2 24 | 24.6% | 7.7% | ||
| Q1 24 | 30.1% | 5.4% |
每股收益（稀释后）HTBLWAY
| Q4 25 | $0.93 | $0.15 | ||
| Q3 25 | $0.95 | $0.23 | ||
| Q2 25 | $1.00 | $0.28 | ||
| Q1 25 | $0.84 | $0.23 | ||
| Q4 24 | $0.83 | $0.00 | ||
| Q3 24 | $0.76 | $0.19 | ||
| Q2 24 | $0.73 | $0.25 | ||
| Q1 24 | $0.88 | $0.16 |
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 | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $85.8M |
| 总资产 | $4.5B | $105.6M |
| 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HTBLWAY
| Q4 25 | $324.7M | $5.6M | ||
| Q3 25 | $315.8M | $23.0M | ||
| Q2 25 | $297.2M | $21.2M | ||
| Q1 25 | $299.8M | $19.4M | ||
| Q4 24 | $279.2M | $16.7M | ||
| Q3 24 | $293.5M | $20.6M | ||
| Q2 24 | $294.2M | $14.6M | ||
| Q1 24 | $380.5M | $12.0M |
总债务HTBLWAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.5M |
股东权益HTBLWAY
| Q4 25 | $600.7M | $85.8M | ||
| Q3 25 | $595.8M | $82.8M | ||
| Q2 25 | $579.3M | $78.7M | ||
| Q1 25 | $565.4M | $74.2M | ||
| Q4 24 | $551.8M | $71.9M | ||
| Q3 24 | $540.0M | $71.5M | ||
| Q2 24 | $523.6M | $68.0M | ||
| Q1 24 | $513.2M | $63.5M |
总资产HTBLWAY
| Q4 25 | $4.5B | $105.6M | ||
| Q3 25 | $4.6B | $109.5M | ||
| Q2 25 | $4.6B | $98.3M | ||
| Q1 25 | $4.6B | $93.7M | ||
| Q4 24 | $4.6B | $90.5M | ||
| Q3 24 | $4.6B | $91.3M | ||
| Q2 24 | $4.7B | $84.9M | ||
| Q1 24 | $4.7B | $82.8M |
负债/权益比HTBLWAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.04× |
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 | $267.0K |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-17.4M |
| 自由现金流率自由现金流/营收 | 84.5% | -31.5% |
| 资本支出强度资本支出/营收 | 7.8% | 31.9% |
| 现金转化率经营现金流/净利润 | — | 0.11× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $-16.4M |
8季度趋势，按日历期对齐
经营现金流HTBLWAY
| Q4 25 | $49.5M | $267.0K | ||
| Q3 25 | $-11.3M | $6.9M | ||
| Q2 25 | $-8.8M | $3.9M | ||
| Q1 25 | $71.7M | $-150.0K | ||
| Q4 24 | $45.4M | $-2.6M | ||
| Q3 24 | $43.8M | $7.5M | ||
| Q2 24 | $5.9M | $6.5M | ||
| Q1 24 | $-9.0M | $1.5M |
自由现金流HTBLWAY
| Q4 25 | $45.3M | $-17.4M | ||
| Q3 25 | $-12.0M | $1.8M | ||
| Q2 25 | $-10.2M | $1.6M | ||
| Q1 25 | $70.7M | $-2.4M | ||
| Q4 24 | $42.4M | $-3.8M | ||
| Q3 24 | $43.1M | $5.9M | ||
| Q2 24 | $5.7M | $5.1M | ||
| Q1 24 | $-9.6M | $-923.0K |
自由现金流率HTBLWAY
| Q4 25 | 84.5% | -31.5% | ||
| Q3 25 | -22.2% | 3.1% | ||
| Q2 25 | -18.7% | 3.0% | ||
| Q1 25 | 138.7% | -5.1% | ||
| Q4 24 | 82.0% | -8.2% | ||
| Q3 24 | 85.1% | 12.8% | ||
| Q2 24 | 11.2% | 10.4% | ||
| Q1 24 | -19.2% | -2.1% |
资本支出强度HTBLWAY
| Q4 25 | 7.8% | 31.9% | ||
| Q3 25 | 1.4% | 9.0% | ||
| Q2 25 | 2.5% | 4.3% | ||
| Q1 25 | 2.0% | 4.8% | ||
| Q4 24 | 5.9% | 2.7% | ||
| Q3 24 | 1.3% | 3.3% | ||
| Q2 24 | 0.5% | 2.9% | ||
| Q1 24 | 1.1% | 5.5% |
现金转化率HTBLWAY
| Q4 25 | — | 0.11× | ||
| Q3 25 | -0.68× | 1.96× | ||
| Q2 25 | -0.51× | 0.92× | ||
| Q1 25 | 4.93× | -0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 2.50× | ||
| Q2 24 | 0.48× | 1.73× | ||
| Q1 24 | -0.60× | 0.64× |
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
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
