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HomeTrust Bancshares, Inc.（HTB）与Mama's Creations, Inc.（MAMA）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Mama's Creations, Inc.的1.1倍（$53.6M vs $47.3M），Mama's Creations, Inc.同比增速更快（50.0% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% 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。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
HTB vs MAMA — 直观对比
营收规模更大
HTB
是对方的1.1倍
$47.3M
营收增速更快
MAMA
高出46.3%
3.7%
自由现金流更多
HTB
多$41.7M
$3.7M
两年增速更快
MAMA
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $47.3M |
| 净利润 | — | $540.0K |
| 毛利率 | — | 23.6% |
| 营业利润率 | 37.0% | 1.7% |
| 净利率 | — | 1.1% |
| 营收同比 | 3.7% | 50.0% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $0.93 | $0.01 |
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HTBMAMA
| Q4 25 | $53.6M | $47.3M | ||
| Q3 25 | $54.1M | $35.2M | ||
| Q2 25 | $54.4M | $35.3M | ||
| Q1 25 | $50.9M | $33.6M | ||
| Q4 24 | $51.7M | $31.5M | ||
| Q3 24 | $50.6M | $28.4M | ||
| Q2 24 | $50.6M | $29.8M | ||
| Q1 24 | $50.0M | $26.7M |
净利润HTBMAMA
| Q4 25 | — | $540.0K | ||
| Q3 25 | $16.5M | $1.3M | ||
| Q2 25 | $17.2M | $1.2M | ||
| Q1 25 | $14.5M | $1.6M | ||
| Q4 24 | — | $410.0K | ||
| Q3 24 | $13.1M | $1.1M | ||
| Q2 24 | $12.4M | $553.0K | ||
| Q1 24 | $15.1M | $1.4M |
毛利率HTBMAMA
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 29.3% |
营业利润率HTBMAMA
| Q4 25 | 37.0% | 1.7% | ||
| Q3 25 | 38.5% | 4.8% | ||
| Q2 25 | 40.1% | 4.5% | ||
| Q1 25 | 36.2% | 5.7% | ||
| Q4 24 | 35.4% | 1.8% | ||
| Q3 24 | 33.2% | 5.7% | ||
| Q2 24 | 31.3% | 2.6% | ||
| Q1 24 | 38.0% | 7.4% |
净利率HTBMAMA
| Q4 25 | — | 1.1% | ||
| Q3 25 | 30.5% | 3.6% | ||
| Q2 25 | 31.6% | 3.5% | ||
| Q1 25 | 28.5% | 4.8% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 25.9% | 4.0% | ||
| Q2 24 | 24.6% | 1.9% | ||
| Q1 24 | 30.1% | 5.3% |
每股收益（稀释后）HTBMAMA
| Q4 25 | $0.93 | $0.01 | ||
| Q3 25 | $0.95 | $0.03 | ||
| Q2 25 | $1.00 | $0.03 | ||
| Q1 25 | $0.84 | $0.04 | ||
| Q4 24 | $0.83 | $0.01 | ||
| Q3 24 | $0.76 | $0.03 | ||
| Q2 24 | $0.73 | $0.01 | ||
| Q1 24 | $0.88 | $0.03 |
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 | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $49.6M |
| 总资产 | $4.5B | $84.0M |
| 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HTBMAMA
| Q4 25 | $324.7M | $18.1M | ||
| Q3 25 | $315.8M | $9.4M | ||
| Q2 25 | $297.2M | $12.0M | ||
| Q1 25 | $299.8M | $7.2M | ||
| Q4 24 | $279.2M | $9.3M | ||
| Q3 24 | $293.5M | $7.4M | ||
| Q2 24 | $294.2M | $13.0M | ||
| Q1 24 | $380.5M | $11.0M |
股东权益HTBMAMA
| Q4 25 | $600.7M | $49.6M | ||
| Q3 25 | $595.8M | $29.6M | ||
| Q2 25 | $579.3M | $26.4M | ||
| Q1 25 | $565.4M | $24.9M | ||
| Q4 24 | $551.8M | $23.0M | ||
| Q3 24 | $540.0M | $22.3M | ||
| Q2 24 | $523.6M | $20.3M | ||
| Q1 24 | $513.2M | $19.6M |
总资产HTBMAMA
| Q4 25 | $4.5B | $84.0M | ||
| Q3 25 | $4.6B | $51.2M | ||
| Q2 25 | $4.6B | $52.7M | ||
| Q1 25 | $4.6B | $47.1M | ||
| Q4 24 | $4.6B | $47.9M | ||
| Q3 24 | $4.6B | $43.0M | ||
| Q2 24 | $4.7B | $47.2M | ||
| Q1 24 | $4.7B | $45.1M |
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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $3.7M |
| 自由现金流率自由现金流/营收 | 84.5% | 7.8% |
| 资本支出强度资本支出/营收 | 7.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $6.0M |
8季度趋势，按日历期对齐
经营现金流HTBMAMA
| Q4 25 | $49.5M | $3.9M | ||
| Q3 25 | $-11.3M | $-1.7M | ||
| Q2 25 | $-8.8M | $6.0M | ||
| Q1 25 | $71.7M | $-857.0K | ||
| Q4 24 | $45.4M | $4.8M | ||
| Q3 24 | $43.8M | $-2.4M | ||
| Q2 24 | $5.9M | $3.6M | ||
| Q1 24 | $-9.0M | $6.7M |
自由现金流HTBMAMA
| Q4 25 | $45.3M | $3.7M | ||
| Q3 25 | $-12.0M | $-2.2M | ||
| Q2 25 | $-10.2M | $5.5M | ||
| Q1 25 | $70.7M | $-930.0K | ||
| Q4 24 | $42.4M | $2.5M | ||
| Q3 24 | $43.1M | $-4.0M | ||
| Q2 24 | $5.7M | $2.5M | ||
| Q1 24 | $-9.6M | $6.6M |
自由现金流率HTBMAMA
| Q4 25 | 84.5% | 7.8% | ||
| Q3 25 | -22.2% | -6.2% | ||
| Q2 25 | -18.7% | 15.5% | ||
| Q1 25 | 138.7% | -2.8% | ||
| Q4 24 | 82.0% | 8.0% | ||
| Q3 24 | 85.1% | -14.1% | ||
| Q2 24 | 11.2% | 8.4% | ||
| Q1 24 | -19.2% | 24.8% |
资本支出强度HTBMAMA
| Q4 25 | 7.8% | 0.4% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 5.9% | 7.2% | ||
| Q3 24 | 1.3% | 5.6% | ||
| Q2 24 | 0.5% | 3.8% | ||
| Q1 24 | 1.1% | 0.4% |
现金转化率HTBMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | -0.68× | -1.31× | ||
| Q2 25 | -0.51× | 4.85× | ||
| Q1 25 | 4.93× | -0.54× | ||
| Q4 24 | — | 11.71× | ||
| Q3 24 | 3.34× | -2.10× | ||
| Q2 24 | 0.48× | 6.58× | ||
| Q1 24 | -0.60× | 4.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
