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HomeTrust Bancshares, Inc.（HTB）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是HomeTrust Bancshares, Inc.的1.2倍（$64.6M vs $53.6M），MARINE PRODUCTS CORP同比增速更快（35.0% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $4.1M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
HTB vs MPX — 直观对比
营收规模更大
MPX
是对方的1.2倍
$53.6M
营收增速更快
MPX
高出31.4%
3.7%
自由现金流更多
HTB
多$41.2M
$4.1M
两年增速更快
HTB
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $64.6M |
| 净利润 | — | $2.4M |
| 毛利率 | — | 19.6% |
| 营业利润率 | 37.0% | 5.8% |
| 净利率 | — | 3.7% |
| 营收同比 | 3.7% | 35.0% |
| 净利润同比 | — | -44.6% |
| 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HTBMPX
| Q4 25 | $53.6M | $64.6M | ||
| Q3 25 | $54.1M | $53.1M | ||
| Q2 25 | $54.4M | $67.7M | ||
| Q1 25 | $50.9M | $59.0M | ||
| Q4 24 | $51.7M | $47.8M | ||
| Q3 24 | $50.6M | $49.9M | ||
| Q2 24 | $50.6M | $69.5M | ||
| Q1 24 | $50.0M | $69.3M |
净利润HTBMPX
| Q4 25 | — | $2.4M | ||
| Q3 25 | $16.5M | $2.6M | ||
| Q2 25 | $17.2M | $4.2M | ||
| Q1 25 | $14.5M | $2.2M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | $13.1M | $3.4M | ||
| Q2 24 | $12.4M | $5.6M | ||
| Q1 24 | $15.1M | $4.6M |
毛利率HTBMPX
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 20.2% |
营业利润率HTBMPX
| Q4 25 | 37.0% | 5.8% | ||
| Q3 25 | 38.5% | 5.4% | ||
| Q2 25 | 40.1% | 7.1% | ||
| Q1 25 | 36.2% | 4.4% | ||
| Q4 24 | 35.4% | 7.7% | ||
| Q3 24 | 33.2% | 7.2% | ||
| Q2 24 | 31.3% | 8.3% | ||
| Q1 24 | 38.0% | 7.6% |
净利率HTBMPX
| Q4 25 | — | 3.7% | ||
| Q3 25 | 30.5% | 5.0% | ||
| Q2 25 | 31.6% | 6.1% | ||
| Q1 25 | 28.5% | 3.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 25.9% | 6.8% | ||
| Q2 24 | 24.6% | 8.0% | ||
| Q1 24 | 30.1% | 6.6% |
每股收益（稀释后）HTBMPX
| Q4 25 | $0.93 | $0.07 | ||
| Q3 25 | $0.95 | $0.07 | ||
| Q2 25 | $1.00 | $0.12 | ||
| Q1 25 | $0.84 | $0.06 | ||
| Q4 24 | $0.83 | $0.13 | ||
| Q3 24 | $0.76 | $0.10 | ||
| Q2 24 | $0.73 | $0.14 | ||
| Q1 24 | $0.88 | $0.13 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $125.0M |
| 总资产 | $4.5B | $147.2M |
| 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HTBMPX
| Q4 25 | $324.7M | — | ||
| Q3 25 | $315.8M | — | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $299.8M | — | ||
| Q4 24 | $279.2M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | — |
股东权益HTBMPX
| Q4 25 | $600.7M | $125.0M | ||
| Q3 25 | $595.8M | $126.3M | ||
| Q2 25 | $579.3M | $127.2M | ||
| Q1 25 | $565.4M | $126.4M | ||
| Q4 24 | $551.8M | $129.0M | ||
| Q3 24 | $540.0M | $128.8M | ||
| Q2 24 | $523.6M | $129.3M | ||
| Q1 24 | $513.2M | $151.4M |
总资产HTBMPX
| Q4 25 | $4.5B | $147.2M | ||
| Q3 25 | $4.6B | $179.5M | ||
| Q2 25 | $4.6B | $173.2M | ||
| Q1 25 | $4.6B | $182.9M | ||
| Q4 24 | $4.6B | $171.2M | ||
| Q3 24 | $4.6B | $176.3M | ||
| Q2 24 | $4.7B | $175.7M | ||
| Q1 24 | $4.7B | $204.0M |
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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 84.5% | 6.4% |
| 资本支出强度资本支出/营收 | 7.8% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流HTBMPX
| Q4 25 | $49.5M | $4.7M | ||
| Q3 25 | $-11.3M | $2.6M | ||
| Q2 25 | $-8.8M | $-1.6M | ||
| Q1 25 | $71.7M | $10.8M | ||
| Q4 24 | $45.4M | $4.6M | ||
| Q3 24 | $43.8M | $5.1M | ||
| Q2 24 | $5.9M | $3.8M | ||
| Q1 24 | $-9.0M | $15.9M |
自由现金流HTBMPX
| Q4 25 | $45.3M | $4.1M | ||
| Q3 25 | $-12.0M | $2.1M | ||
| Q2 25 | $-10.2M | $-2.0M | ||
| Q1 25 | $70.7M | $10.7M | ||
| Q4 24 | $42.4M | $3.6M | ||
| Q3 24 | $43.1M | $3.2M | ||
| Q2 24 | $5.7M | $3.0M | ||
| Q1 24 | $-9.6M | $15.0M |
自由现金流率HTBMPX
| Q4 25 | 84.5% | 6.4% | ||
| Q3 25 | -22.2% | 4.0% | ||
| Q2 25 | -18.7% | -3.0% | ||
| Q1 25 | 138.7% | 18.1% | ||
| Q4 24 | 82.0% | 7.6% | ||
| Q3 24 | 85.1% | 6.5% | ||
| Q2 24 | 11.2% | 4.4% | ||
| Q1 24 | -19.2% | 21.7% |
资本支出强度HTBMPX
| Q4 25 | 7.8% | 0.9% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 2.5% | 0.6% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 5.9% | 2.1% | ||
| Q3 24 | 1.3% | 3.8% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 1.1% | 1.3% |
现金转化率HTBMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | -0.68× | 0.97× | ||
| Q2 25 | -0.51× | -0.39× | ||
| Q1 25 | 4.93× | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | 3.34× | 1.51× | ||
| Q2 24 | 0.48× | 0.68× | ||
| Q1 24 | -0.60× | 3.46× |
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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
