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HomeTrust Bancshares, Inc.（HTB）与MP Materials Corp.（MP）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MP Materials Corp.的1.0倍（$53.6M vs $52.7M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -13.6%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
HTB vs MP — 直观对比
营收规模更大
HTB
是对方的1.0倍
$52.7M
营收增速更快
HTB
高出17.3%
-13.6%
自由现金流更多
HTB
多$154.6M
$-109.3M
两年增速更快
MP
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $52.7M |
| 净利润 | — | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | -7.0% |
| 净利率 | — | 17.9% |
| 营收同比 | 3.7% | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $0.93 | $0.07 |
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HTBMP
| Q4 25 | $53.6M | $52.7M | ||
| Q3 25 | $54.1M | $53.6M | ||
| Q2 25 | $54.4M | $57.4M | ||
| Q1 25 | $50.9M | $60.8M | ||
| Q4 24 | $51.7M | $61.0M | ||
| Q3 24 | $50.6M | $62.9M | ||
| Q2 24 | $50.6M | $31.3M | ||
| Q1 24 | $50.0M | $48.7M |
净利润HTBMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $16.5M | $-41.8M | ||
| Q2 25 | $17.2M | $-30.9M | ||
| Q1 25 | $14.5M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $13.1M | $-25.5M | ||
| Q2 24 | $12.4M | $-34.1M | ||
| Q1 24 | $15.1M | $16.5M |
营业利润率HTBMP
| Q4 25 | 37.0% | -7.0% | ||
| Q3 25 | 38.5% | -125.2% | ||
| Q2 25 | 40.1% | -76.5% | ||
| Q1 25 | 36.2% | -57.2% | ||
| Q4 24 | 35.4% | -72.1% | ||
| Q3 24 | 33.2% | -62.8% | ||
| Q2 24 | 31.3% | -171.1% | ||
| Q1 24 | 38.0% | -66.6% |
净利率HTBMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 30.5% | -78.0% | ||
| Q2 25 | 31.6% | -53.8% | ||
| Q1 25 | 28.5% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 25.9% | -40.5% | ||
| Q2 24 | 24.6% | -108.9% | ||
| Q1 24 | 30.1% | 33.9% |
每股收益（稀释后）HTBMP
| Q4 25 | $0.93 | $0.07 | ||
| Q3 25 | $0.95 | $-0.24 | ||
| Q2 25 | $1.00 | $-0.19 | ||
| Q1 25 | $0.84 | $-0.14 | ||
| Q4 24 | $0.83 | $-0.12 | ||
| Q3 24 | $0.76 | $-0.16 | ||
| Q2 24 | $0.73 | $-0.21 | ||
| Q1 24 | $0.88 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $600.7M | $2.0B |
| 总资产 | $4.5B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资HTBMP
| Q4 25 | $324.7M | $1.2B | ||
| Q3 25 | $315.8M | $1.1B | ||
| Q2 25 | $297.2M | $261.5M | ||
| Q1 25 | $299.8M | $198.3M | ||
| Q4 24 | $279.2M | $282.4M | ||
| Q3 24 | $293.5M | $284.4M | ||
| Q2 24 | $294.2M | $295.6M | ||
| Q1 24 | $380.5M | $296.5M |
总债务HTBMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBMP
| Q4 25 | $600.7M | $2.0B | ||
| Q3 25 | $595.8M | $2.0B | ||
| Q2 25 | $579.3M | $1.0B | ||
| Q1 25 | $565.4M | $1.0B | ||
| Q4 24 | $551.8M | $1.1B | ||
| Q3 24 | $540.0M | $1.1B | ||
| Q2 24 | $523.6M | $1.1B | ||
| Q1 24 | $513.2M | $1.1B |
总资产HTBMP
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $4.6B | $2.3B | ||
| Q1 25 | $4.6B | $2.4B | ||
| Q4 24 | $4.6B | $2.3B | ||
| Q3 24 | $4.6B | $2.3B | ||
| Q2 24 | $4.7B | $2.4B | ||
| Q1 24 | $4.7B | $2.4B |
负债/权益比HTBMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-109.3M |
| 自由现金流率自由现金流/营收 | 84.5% | -207.4% |
| 资本支出强度资本支出/营收 | 7.8% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流HTBMP
| Q4 25 | $49.5M | $-46.9M | ||
| Q3 25 | $-11.3M | $-42.0M | ||
| Q2 25 | $-8.8M | $-3.7M | ||
| Q1 25 | $71.7M | $-63.2M | ||
| Q4 24 | $45.4M | $30.5M | ||
| Q3 24 | $43.8M | $-6.8M | ||
| Q2 24 | $5.9M | $30.8M | ||
| Q1 24 | $-9.0M | $-41.1M |
自由现金流HTBMP
| Q4 25 | $45.3M | $-109.3M | ||
| Q3 25 | $-12.0M | $-92.5M | ||
| Q2 25 | $-10.2M | $-32.7M | ||
| Q1 25 | $70.7M | $-93.7M | ||
| Q4 24 | $42.4M | $-11.2M | ||
| Q3 24 | $43.1M | $-53.3M | ||
| Q2 24 | $5.7M | $-15.6M | ||
| Q1 24 | $-9.6M | $-93.0M |
自由现金流率HTBMP
| Q4 25 | 84.5% | -207.4% | ||
| Q3 25 | -22.2% | -172.8% | ||
| Q2 25 | -18.7% | -56.9% | ||
| Q1 25 | 138.7% | -154.0% | ||
| Q4 24 | 82.0% | -18.3% | ||
| Q3 24 | 85.1% | -84.7% | ||
| Q2 24 | 11.2% | -50.1% | ||
| Q1 24 | -19.2% | -191.0% |
资本支出强度HTBMP
| Q4 25 | 7.8% | 118.5% | ||
| Q3 25 | 1.4% | 94.3% | ||
| Q2 25 | 2.5% | 50.5% | ||
| Q1 25 | 2.0% | 50.1% | ||
| Q4 24 | 5.9% | 68.3% | ||
| Q3 24 | 1.3% | 73.8% | ||
| Q2 24 | 0.5% | 148.7% | ||
| Q1 24 | 1.1% | 106.5% |
现金转化率HTBMP
| Q4 25 | — | -4.97× | ||
| 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× | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
