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HomeTrust Bancshares, Inc.（HTB）与OPAL Fuels Inc.（OPAL）财务数据对比。点击上方公司名可切换其他公司
OPAL Fuels Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.6倍（$88.4M vs $53.6M），OPAL Fuels Inc.同比增速更快（18.7% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-13.4M），过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% 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。
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
HTB vs OPAL — 直观对比
营收规模更大
OPAL
是对方的1.6倍
$53.6M
营收增速更快
OPAL
高出15.1%
3.7%
自由现金流更多
HTB
多$58.7M
$-13.4M
两年增速更快
OPAL
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $88.4M |
| 净利润 | — | $16.2M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | 7.5% |
| 净利率 | — | 18.3% |
| 营收同比 | 3.7% | 18.7% |
| 净利润同比 | — | 401.5% |
| 每股收益（稀释后） | $0.93 | $0.08 |
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HTBOPAL
| Q4 25 | $53.6M | $88.4M | ||
| Q3 25 | $54.1M | $77.9M | ||
| Q2 25 | $54.4M | $77.4M | ||
| Q1 25 | $50.9M | $83.0M | ||
| Q4 24 | $51.7M | $74.5M | ||
| Q3 24 | $50.6M | $82.6M | ||
| Q2 24 | $50.6M | $69.8M | ||
| Q1 24 | $50.0M | $64.0M |
净利润HTBOPAL
| Q4 25 | — | $16.2M | ||
| Q3 25 | $16.5M | $11.4M | ||
| Q2 25 | $17.2M | $7.6M | ||
| Q1 25 | $14.5M | $1.3M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | $13.1M | $17.1M | ||
| Q2 24 | $12.4M | $1.9M | ||
| Q1 24 | $15.1M | $677.0K |
营业利润率HTBOPAL
| Q4 25 | 37.0% | 7.5% | ||
| Q3 25 | 38.5% | 4.6% | ||
| Q2 25 | 40.1% | -1.1% | ||
| Q1 25 | 36.2% | -2.3% | ||
| Q4 24 | 35.4% | -0.5% | ||
| Q3 24 | 33.2% | 14.9% | ||
| Q2 24 | 31.3% | 8.1% | ||
| Q1 24 | 38.0% | 5.6% |
净利率HTBOPAL
| Q4 25 | — | 18.3% | ||
| Q3 25 | 30.5% | 14.6% | ||
| Q2 25 | 31.6% | 9.8% | ||
| Q1 25 | 28.5% | 1.5% | ||
| Q4 24 | — | -7.2% | ||
| Q3 24 | 25.9% | 20.7% | ||
| Q2 24 | 24.6% | 2.7% | ||
| Q1 24 | 30.1% | 1.1% |
每股收益（稀释后）HTBOPAL
| Q4 25 | $0.93 | $0.08 | ||
| Q3 25 | $0.95 | $0.05 | ||
| Q2 25 | $1.00 | $0.03 | ||
| Q1 25 | $0.84 | $-0.01 | ||
| Q4 24 | $0.83 | $-0.05 | ||
| Q3 24 | $0.76 | $0.09 | ||
| Q2 24 | $0.73 | $-0.01 | ||
| Q1 24 | $0.88 | $-0.01 |
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 | $24.4M |
| 总债务越低越好 | — | $361.3M |
| 股东权益账面价值 | $600.7M | $-12.9M |
| 总资产 | $4.5B | $959.5M |
| 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HTBOPAL
| Q4 25 | $324.7M | $24.4M | ||
| Q3 25 | $315.8M | $29.9M | ||
| Q2 25 | $297.2M | $29.3M | ||
| Q1 25 | $299.8M | $40.1M | ||
| Q4 24 | $279.2M | $24.3M | ||
| Q3 24 | $293.5M | $31.0M | ||
| Q2 24 | $294.2M | $27.6M | ||
| Q1 24 | $380.5M | $34.2M |
总债务HTBOPAL
| Q4 25 | — | $361.3M | ||
| Q3 25 | — | $351.2M | ||
| Q2 25 | — | $331.6M | ||
| Q1 25 | — | $307.0M | ||
| Q4 24 | — | $307.5M | ||
| Q3 24 | — | $252.9M | ||
| Q2 24 | — | $233.3M | ||
| Q1 24 | — | $208.7M |
股东权益HTBOPAL
| Q4 25 | $600.7M | $-12.9M | ||
| Q3 25 | $595.8M | $7.5M | ||
| Q2 25 | $579.3M | $-25.0M | ||
| Q1 25 | $565.4M | $57.1M | ||
| Q4 24 | $551.8M | $-148.4M | ||
| Q3 24 | $540.0M | $-180.1M | ||
| Q2 24 | $523.6M | $-273.0M | ||
| Q1 24 | $513.2M | $-382.4M |
总资产HTBOPAL
| Q4 25 | $4.5B | $959.5M | ||
| Q3 25 | $4.6B | $916.7M | ||
| Q2 25 | $4.6B | $905.5M | ||
| Q1 25 | $4.6B | $884.9M | ||
| Q4 24 | $4.6B | $881.1M | ||
| Q3 24 | $4.6B | $831.1M | ||
| Q2 24 | $4.7B | $782.3M | ||
| Q1 24 | $4.7B | $750.5M |
负债/权益比HTBOPAL
| Q4 25 | — | — | ||
| Q3 25 | — | 46.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.38× | ||
| Q4 24 | — | — | ||
| 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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-13.4M |
| 自由现金流率自由现金流/营收 | 84.5% | -15.1% |
| 资本支出强度资本支出/营收 | 7.8% | 11.1% |
| 现金转化率经营现金流/净利润 | — | -0.22× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $-34.2M |
8季度趋势，按日历期对齐
经营现金流HTBOPAL
| Q4 25 | $49.5M | $-3.5M | ||
| Q3 25 | $-11.3M | $18.2M | ||
| Q2 25 | $-8.8M | $-7.9M | ||
| Q1 25 | $71.7M | $29.7M | ||
| Q4 24 | $45.4M | $-532.0K | ||
| Q3 24 | $43.8M | $17.7M | ||
| Q2 24 | $5.9M | $533.0K | ||
| Q1 24 | $-9.0M | $13.7M |
自由现金流HTBOPAL
| Q4 25 | $45.3M | $-13.4M | ||
| Q3 25 | $-12.0M | $-9.3M | ||
| Q2 25 | $-10.2M | $-29.7M | ||
| Q1 25 | $70.7M | $18.1M | ||
| Q4 24 | $42.4M | $-55.0M | ||
| Q3 24 | $43.1M | $-5.4M | ||
| Q2 24 | $5.7M | $-22.5M | ||
| Q1 24 | $-9.6M | $-13.0M |
自由现金流率HTBOPAL
| Q4 25 | 84.5% | -15.1% | ||
| Q3 25 | -22.2% | -11.9% | ||
| Q2 25 | -18.7% | -38.4% | ||
| Q1 25 | 138.7% | 21.8% | ||
| Q4 24 | 82.0% | -73.8% | ||
| Q3 24 | 85.1% | -6.5% | ||
| Q2 24 | 11.2% | -32.2% | ||
| Q1 24 | -19.2% | -20.4% |
资本支出强度HTBOPAL
| Q4 25 | 7.8% | 11.1% | ||
| Q3 25 | 1.4% | 35.3% | ||
| Q2 25 | 2.5% | 28.2% | ||
| Q1 25 | 2.0% | 13.9% | ||
| Q4 24 | 5.9% | 73.1% | ||
| Q3 24 | 1.3% | 27.9% | ||
| Q2 24 | 0.5% | 32.9% | ||
| Q1 24 | 1.1% | 41.8% |
现金转化率HTBOPAL
| Q4 25 | — | -0.22× | ||
| Q3 25 | -0.68× | 1.60× | ||
| Q2 25 | -0.51× | -1.04× | ||
| Q1 25 | 4.93× | 23.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 1.03× | ||
| Q2 24 | 0.48× | 0.28× | ||
| Q1 24 | -0.60× | 20.26× |
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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
