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HomeTrust Bancshares, Inc.（HTB）与McEwen Inc.（MUX）财务数据对比。点击上方公司名可切换其他公司
McEwen Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.2倍（$64.6M vs $53.6M），McEwen Inc.同比增速更快（92.8% vs 3.7%），过去两年McEwen Inc.的营收复合增速更高（25.2% 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。
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
HTB vs MUX — 直观对比
营收规模更大
MUX
是对方的1.2倍
$53.6M
营收增速更快
MUX
高出89.1%
3.7%
两年增速更快
MUX
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 | — | $38.1M |
| 毛利率 | — | 26.9% |
| 营业利润率 | 37.0% | 34.2% |
| 净利率 | — | 59.0% |
| 营收同比 | 3.7% | 92.8% |
| 净利润同比 | — | 563.1% |
| 每股收益（稀释后） | $0.93 | $0.66 |
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HTBMUX
| Q4 25 | $53.6M | $64.6M | ||
| Q3 25 | $54.1M | $50.5M | ||
| Q2 25 | $54.4M | $46.7M | ||
| Q1 25 | $50.9M | $35.7M | ||
| Q4 24 | $51.7M | $33.5M | ||
| Q3 24 | $50.6M | $52.3M | ||
| Q2 24 | $50.6M | $47.5M | ||
| Q1 24 | $50.0M | $41.2M |
净利润HTBMUX
| Q4 25 | — | $38.1M | ||
| Q3 25 | $16.5M | $-462.0K | ||
| Q2 25 | $17.2M | $3.0M | ||
| Q1 25 | $14.5M | $-6.3M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $13.1M | $-2.1M | ||
| Q2 24 | $12.4M | $-13.0M | ||
| Q1 24 | $15.1M | $-20.4M |
毛利率HTBMUX
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 14.6% |
营业利润率HTBMUX
| Q4 25 | 37.0% | 34.2% | ||
| Q3 25 | 38.5% | -16.7% | ||
| Q2 25 | 40.1% | -7.2% | ||
| Q1 25 | 36.2% | -21.4% | ||
| Q4 24 | 35.4% | -43.4% | ||
| Q3 24 | 33.2% | -0.2% | ||
| Q2 24 | 31.3% | -29.4% | ||
| Q1 24 | 38.0% | -53.3% |
净利率HTBMUX
| Q4 25 | — | 59.0% | ||
| Q3 25 | 30.5% | -0.9% | ||
| Q2 25 | 31.6% | 6.5% | ||
| Q1 25 | 28.5% | -17.6% | ||
| Q4 24 | — | -24.6% | ||
| Q3 24 | 25.9% | -4.0% | ||
| Q2 24 | 24.6% | -27.4% | ||
| Q1 24 | 30.1% | -49.4% |
每股收益（稀释后）HTBMUX
| Q4 25 | $0.93 | $0.66 | ||
| Q3 25 | $0.95 | $-0.01 | ||
| Q2 25 | $1.00 | $0.06 | ||
| Q1 25 | $0.84 | $-0.12 | ||
| Q4 24 | $0.83 | $-0.15 | ||
| Q3 24 | $0.76 | $-0.04 | ||
| Q2 24 | $0.73 | $-0.26 | ||
| Q1 24 | $0.88 | $-0.41 |
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 | $72.1M |
| 总债务越低越好 | — | $126.2M |
| 股东权益账面价值 | $600.7M | $546.2M |
| 总资产 | $4.5B | $820.2M |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资HTBMUX
| Q4 25 | $324.7M | $72.1M | ||
| Q3 25 | $315.8M | $75.4M | ||
| Q2 25 | $297.2M | $69.5M | ||
| Q1 25 | $299.8M | $79.3M | ||
| Q4 24 | $279.2M | $15.3M | ||
| Q3 24 | $293.5M | $30.2M | ||
| Q2 24 | $294.2M | $42.6M | ||
| Q1 24 | $380.5M | $22.0M |
总债务HTBMUX
| Q4 25 | — | $126.2M | ||
| Q3 25 | — | $126.0M | ||
| Q2 25 | — | $125.8M | ||
| Q1 25 | — | $125.5M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $37.0M |
股东权益HTBMUX
| Q4 25 | $600.7M | $546.2M | ||
| Q3 25 | $595.8M | $488.6M | ||
| Q2 25 | $579.3M | $484.5M | ||
| Q1 25 | $565.4M | $479.8M | ||
| Q4 24 | $551.8M | $495.0M | ||
| Q3 24 | $540.0M | $502.1M | ||
| Q2 24 | $523.6M | $485.2M | ||
| Q1 24 | $513.2M | $482.5M |
总资产HTBMUX
| Q4 25 | $4.5B | $820.2M | ||
| Q3 25 | $4.6B | $747.6M | ||
| Q2 25 | $4.6B | $735.6M | ||
| Q1 25 | $4.6B | $730.6M | ||
| Q4 24 | $4.6B | $664.6M | ||
| Q3 24 | $4.6B | $667.8M | ||
| Q2 24 | $4.7B | $645.1M | ||
| Q1 24 | $4.7B | $638.7M |
负债/权益比HTBMUX
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.08× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | — |
| 自由现金流率自由现金流/营收 | 84.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $93.8M | — |
8季度趋势，按日历期对齐
经营现金流HTBMUX
| Q4 25 | $49.5M | $3.1M | ||
| Q3 25 | $-11.3M | $5.2M | ||
| Q2 25 | $-8.8M | $478.0K | ||
| Q1 25 | $71.7M | $-1.9M | ||
| Q4 24 | $45.4M | $-1.2M | ||
| Q3 24 | $43.8M | $23.2M | ||
| Q2 24 | $5.9M | $3.6M | ||
| Q1 24 | $-9.0M | $3.9M |
自由现金流HTBMUX
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率HTBMUX
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | — | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 85.1% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -19.2% | — |
资本支出强度HTBMUX
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率HTBMUX
| Q4 25 | — | 0.08× | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | 0.16× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| 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
