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HomeTrust Bancshares, Inc.（HTB）与NATURAL ALTERNATIVES INTERNATIONAL INC（NAII）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NATURAL ALTERNATIVES INTERNATIONAL INC的1.5倍（$53.6M vs $34.8M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs 2.1%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-7.3M），过去两年NATURAL ALTERNATIVES INTERNATIONAL INC的营收复合增速更高（17.7% 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。
天然替代品国际公司（NAI）是一家总部位于美国加利福尼亚州卡尔斯巴德的企业，主打营养补充剂生产，知名产品包括Juice Plus。公司由马克·A·勒杜创立于1980年，生产基地分布在美国加利福尼亚州维斯塔、瑞士与日本，在营养补充剂代工生产领域拥有多年经验。
HTB vs NAII — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $34.8M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | 7.2% |
| 营业利润率 | 37.0% | -5.3% |
| 净利率 | — | -7.3% |
| 营收同比 | 3.7% | 2.1% |
| 净利润同比 | — | -16.5% |
| 每股收益（稀释后） | $0.93 | $-0.42 |
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
| Q4 25 | $53.6M | $34.8M | ||
| Q3 25 | $54.1M | $37.7M | ||
| Q2 25 | $54.4M | $33.9M | ||
| Q1 25 | $50.9M | $28.8M | ||
| Q4 24 | $51.7M | $34.1M | ||
| Q3 24 | $50.6M | $33.1M | ||
| Q2 24 | $50.6M | $29.5M | ||
| Q1 24 | $50.0M | $25.1M |
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $16.5M | $-291.0K | ||
| Q2 25 | $17.2M | $-7.2M | ||
| Q1 25 | $14.5M | $-2.2M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $13.1M | $-2.0M | ||
| Q2 24 | $12.4M | $-1.9M | ||
| Q1 24 | $15.1M | $-1.6M |
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 7.6% |
| Q4 25 | 37.0% | -5.3% | ||
| Q3 25 | 38.5% | 0.8% | ||
| Q2 25 | 40.1% | -5.7% | ||
| Q1 25 | 36.2% | -7.3% | ||
| Q4 24 | 35.4% | -8.2% | ||
| Q3 24 | 33.2% | -5.5% | ||
| Q2 24 | 31.3% | -8.6% | ||
| Q1 24 | 38.0% | -7.8% |
| Q4 25 | — | -7.3% | ||
| Q3 25 | 30.5% | -0.8% | ||
| Q2 25 | 31.6% | -21.3% | ||
| Q1 25 | 28.5% | -7.6% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | 25.9% | -6.0% | ||
| Q2 24 | 24.6% | -6.4% | ||
| Q1 24 | 30.1% | -6.3% |
| Q4 25 | $0.93 | $-0.42 | ||
| Q3 25 | $0.95 | $-0.05 | ||
| Q2 25 | $1.00 | $-1.21 | ||
| Q1 25 | $0.84 | $-0.37 | ||
| Q4 24 | $0.83 | $-0.37 | ||
| Q3 24 | $0.76 | $-0.33 | ||
| Q2 24 | $0.73 | $-0.32 | ||
| Q1 24 | $0.88 | $-0.27 |
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 | $3.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $67.0M |
| 总资产 | $4.5B | $153.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $324.7M | $3.8M | ||
| Q3 25 | $315.8M | $7.7M | ||
| Q2 25 | $297.2M | $12.3M | ||
| Q1 25 | $299.8M | $10.6M | ||
| Q4 24 | $279.2M | $8.7M | ||
| Q3 24 | $293.5M | $10.2M | ||
| Q2 24 | $294.2M | $12.0M | ||
| Q1 24 | $380.5M | $12.4M |
| Q4 25 | $600.7M | $67.0M | ||
| Q3 25 | $595.8M | $69.0M | ||
| Q2 25 | $579.3M | $68.4M | ||
| Q1 25 | $565.4M | $76.6M | ||
| Q4 24 | $551.8M | $79.1M | ||
| Q3 24 | $540.0M | $80.2M | ||
| Q2 24 | $523.6M | $82.6M | ||
| Q1 24 | $513.2M | $84.1M |
| Q4 25 | $4.5B | $153.3M | ||
| Q3 25 | $4.6B | $156.9M | ||
| Q2 25 | $4.6B | $151.9M | ||
| Q1 25 | $4.6B | $154.9M | ||
| Q4 24 | $4.6B | $156.1M | ||
| Q3 24 | $4.6B | $161.3M | ||
| Q2 24 | $4.7B | $162.3M | ||
| Q1 24 | $4.7B | $153.2M |
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 | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-7.3M |
| 自由现金流率自由现金流/营收 | 84.5% | -20.9% |
| 资本支出强度资本支出/营收 | 7.8% | 2.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $93.8M | $-5.2M |
8季度趋势，按日历期对齐
| Q4 25 | $49.5M | $-6.3M | ||
| Q3 25 | $-11.3M | $-4.0M | ||
| Q2 25 | $-8.8M | $3.3M | ||
| Q1 25 | $71.7M | $6.0M | ||
| Q4 24 | $45.4M | $37.0K | ||
| Q3 24 | $43.8M | $-3.4M | ||
| Q2 24 | $5.9M | $-2.7M | ||
| Q1 24 | $-9.0M | $-3.6M |
| Q4 25 | $45.3M | $-7.3M | ||
| Q3 25 | $-12.0M | $-5.1M | ||
| Q2 25 | $-10.2M | $1.9M | ||
| Q1 25 | $70.7M | $5.2M | ||
| Q4 24 | $42.4M | $-1.0M | ||
| Q3 24 | $43.1M | $-3.7M | ||
| Q2 24 | $5.7M | $-3.8M | ||
| Q1 24 | $-9.6M | $-3.9M |
| Q4 25 | 84.5% | -20.9% | ||
| Q3 25 | -22.2% | -13.4% | ||
| Q2 25 | -18.7% | 5.6% | ||
| Q1 25 | 138.7% | 18.0% | ||
| Q4 24 | 82.0% | -3.0% | ||
| Q3 24 | 85.1% | -11.3% | ||
| Q2 24 | 11.2% | -12.7% | ||
| Q1 24 | -19.2% | -15.5% |
| Q4 25 | 7.8% | 2.7% | ||
| Q3 25 | 1.4% | 2.7% | ||
| Q2 25 | 2.5% | 4.3% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 5.9% | 3.1% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 0.5% | 3.5% | ||
| Q1 24 | 1.1% | 1.1% |
| Q4 25 | — | — | ||
| 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× | — |
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
NAII
| Private Label Contract Manufacturing | $32.8M | 94% |
| Patent And Trademark Licensing | $2.0M | 6% |
