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HomeTrust Bancshares, Inc.（HTB）与Ouster, Inc.（OUST）财务数据对比。点击上方公司名可切换其他公司
Ouster, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.2倍（$62.2M vs $53.6M），Ouster, Inc.同比增速更快（106.6% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% 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。
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业，主打高分辨率数字化3D激光雷达传感器，产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
HTB vs OUST — 直观对比
营收规模更大
OUST
是对方的1.2倍
$53.6M
营收增速更快
OUST
高出103.0%
3.7%
自由现金流更多
HTB
多$82.5M
$-37.2M
两年增速更快
OUST
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $62.2M |
| 净利润 | — | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | 37.0% | 1.5% |
| 净利率 | — | — |
| 营收同比 | 3.7% | 106.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.93 | $0.10 |
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HTBOUST
| Q4 25 | $53.6M | $62.2M | ||
| Q3 25 | $54.1M | $39.5M | ||
| Q2 25 | $54.4M | $35.0M | ||
| Q1 25 | $50.9M | $32.6M | ||
| Q4 24 | $51.7M | $30.1M | ||
| Q3 24 | $50.6M | $28.1M | ||
| Q2 24 | $50.6M | $27.0M | ||
| Q1 24 | $50.0M | $25.9M |
净利润HTBOUST
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | $-21.7M | ||
| Q2 25 | $17.2M | $-20.6M | ||
| Q1 25 | $14.5M | $-22.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.1M | $-25.6M | ||
| Q2 24 | $12.4M | $-23.9M | ||
| Q1 24 | $15.1M | $-23.8M |
毛利率HTBOUST
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 42.1% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 28.6% |
营业利润率HTBOUST
| Q4 25 | 37.0% | 1.5% | ||
| Q3 25 | 38.5% | -61.4% | ||
| Q2 25 | 40.1% | -76.5% | ||
| Q1 25 | 36.2% | -73.0% | ||
| Q4 24 | 35.4% | -85.1% | ||
| Q3 24 | 33.2% | -98.0% | ||
| Q2 24 | 31.3% | -93.6% | ||
| Q1 24 | 38.0% | -99.5% |
净利率HTBOUST
| Q4 25 | — | — | ||
| Q3 25 | 30.5% | -55.0% | ||
| Q2 25 | 31.6% | -58.8% | ||
| Q1 25 | 28.5% | -67.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.9% | -91.1% | ||
| Q2 24 | 24.6% | -88.4% | ||
| Q1 24 | 30.1% | -91.9% |
每股收益（稀释后）HTBOUST
| Q4 25 | $0.93 | $0.10 | ||
| Q3 25 | $0.95 | $-0.37 | ||
| Q2 25 | $1.00 | $-0.38 | ||
| Q1 25 | $0.84 | $-0.42 | ||
| Q4 24 | $0.83 | $-0.46 | ||
| Q3 24 | $0.76 | $-0.54 | ||
| Q2 24 | $0.73 | $-0.53 | ||
| Q1 24 | $0.88 | $-0.55 |
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 | $208.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $261.7M |
| 总资产 | $4.5B | $349.5M |
| 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HTBOUST
| Q4 25 | $324.7M | $208.6M | ||
| Q3 25 | $315.8M | $244.5M | ||
| Q2 25 | $297.2M | $226.5M | ||
| Q1 25 | $299.8M | $168.2M | ||
| Q4 24 | $279.2M | $172.0M | ||
| Q3 24 | $293.5M | $151.4M | ||
| Q2 24 | $294.2M | $184.2M | ||
| Q1 24 | $380.5M | $187.8M |
股东权益HTBOUST
| Q4 25 | $600.7M | $261.7M | ||
| Q3 25 | $595.8M | $247.4M | ||
| Q2 25 | $579.3M | $221.0M | ||
| Q1 25 | $565.4M | $167.9M | ||
| Q4 24 | $551.8M | $180.9M | ||
| Q3 24 | $540.0M | $171.7M | ||
| Q2 24 | $523.6M | $170.6M | ||
| Q1 24 | $513.2M | $167.2M |
总资产HTBOUST
| Q4 25 | $4.5B | $349.5M | ||
| Q3 25 | $4.6B | $353.8M | ||
| Q2 25 | $4.6B | $321.8M | ||
| Q1 25 | $4.6B | $268.6M | ||
| Q4 24 | $4.6B | $276.1M | ||
| Q3 24 | $4.6B | $255.2M | ||
| Q2 24 | $4.7B | $309.9M | ||
| Q1 24 | $4.7B | $317.7M |
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 | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-37.2M |
| 自由现金流率自由现金流/营收 | 84.5% | -59.8% |
| 资本支出强度资本支出/营收 | 7.8% | 35.0% |
| 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 | $-64.8M |
8季度趋势，按日历期对齐
经营现金流HTBOUST
| Q4 25 | $49.5M | $-15.4M | ||
| Q3 25 | $-11.3M | $-18.3M | ||
| Q2 25 | $-8.8M | $-1.3M | ||
| Q1 25 | $71.7M | $-4.9M | ||
| Q4 24 | $45.4M | $-2.6M | ||
| Q3 24 | $43.8M | $-3.8M | ||
| Q2 24 | $5.9M | $-21.6M | ||
| Q1 24 | $-9.0M | $-5.7M |
自由现金流HTBOUST
| Q4 25 | $45.3M | $-37.2M | ||
| Q3 25 | $-12.0M | $-20.0M | ||
| Q2 25 | $-10.2M | $-2.2M | ||
| Q1 25 | $70.7M | $-5.4M | ||
| Q4 24 | $42.4M | $-4.0M | ||
| Q3 24 | $43.1M | $-4.3M | ||
| Q2 24 | $5.7M | $-22.0M | ||
| Q1 24 | $-9.6M | $-7.1M |
自由现金流率HTBOUST
| Q4 25 | 84.5% | -59.8% | ||
| Q3 25 | -22.2% | -50.7% | ||
| Q2 25 | -18.7% | -6.3% | ||
| Q1 25 | 138.7% | -16.6% | ||
| Q4 24 | 82.0% | -13.3% | ||
| Q3 24 | 85.1% | -15.4% | ||
| Q2 24 | 11.2% | -81.5% | ||
| Q1 24 | -19.2% | -27.4% |
资本支出强度HTBOUST
| Q4 25 | 7.8% | 35.0% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 2.5% | 2.5% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 5.9% | 4.8% | ||
| Q3 24 | 1.3% | 2.0% | ||
| Q2 24 | 0.5% | 1.3% | ||
| Q1 24 | 1.1% | 5.3% |
现金转化率HTBOUST
| 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
