vs
HomeTrust Bancshares, Inc.（HTB）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
Ranpak Holdings Corp.的季度营收约是HomeTrust Bancshares, Inc.的1.7倍（$93.7M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs 2.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% 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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
HTB vs PACK — 直观对比
营收规模更大
PACK
是对方的1.7倍
$53.6M
营收增速更快
HTB
高出1.4%
2.3%
两年增速更快
PACK
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $93.7M |
| 净利润 | — | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | 37.0% | -1.0% |
| 净利率 | — | — |
| 营收同比 | 3.7% | 2.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.93 | $-0.11 |
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HTBPACK
| Q4 25 | $53.6M | $93.7M | ||
| Q3 25 | $54.1M | $83.6M | ||
| Q2 25 | $54.4M | $77.8M | ||
| Q1 25 | $50.9M | $77.6M | ||
| Q4 24 | $51.7M | $91.6M | ||
| Q3 24 | $50.6M | $78.6M | ||
| Q2 24 | $50.6M | $72.8M | ||
| Q1 24 | $50.0M | $72.5M |
净利润HTBPACK
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | $-10.4M | ||
| Q2 25 | $17.2M | $-7.5M | ||
| Q1 25 | $14.5M | $-10.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.1M | $-8.1M | ||
| Q2 24 | $12.4M | $5.5M | ||
| Q1 24 | $15.1M | $-8.1M |
毛利率HTBPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率HTBPACK
| Q4 25 | 37.0% | -1.0% | ||
| Q3 25 | 38.5% | -6.8% | ||
| Q2 25 | 40.1% | -12.5% | ||
| Q1 25 | 36.2% | -10.3% | ||
| Q4 24 | 35.4% | 1.5% | ||
| Q3 24 | 33.2% | -5.3% | ||
| Q2 24 | 31.3% | -7.1% | ||
| Q1 24 | 38.0% | -6.6% |
净利率HTBPACK
| Q4 25 | — | — | ||
| Q3 25 | 30.5% | -12.4% | ||
| Q2 25 | 31.6% | -9.6% | ||
| Q1 25 | 28.5% | -14.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.9% | -10.3% | ||
| Q2 24 | 24.6% | 7.6% | ||
| Q1 24 | 30.1% | -11.2% |
每股收益（稀释后）HTBPACK
| Q4 25 | $0.93 | $-0.11 | ||
| Q3 25 | $0.95 | $-0.12 | ||
| Q2 25 | $1.00 | $-0.09 | ||
| Q1 25 | $0.84 | $-0.13 | ||
| Q4 24 | $0.83 | $-0.13 | ||
| Q3 24 | $0.76 | $-0.10 | ||
| Q2 24 | $0.73 | $0.07 | ||
| Q1 24 | $0.88 | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | — | $401.9M |
| 股东权益账面价值 | $600.7M | $534.9M |
| 总资产 | $4.5B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资HTBPACK
| Q4 25 | $324.7M | $63.0M | ||
| Q3 25 | $315.8M | $49.9M | ||
| Q2 25 | $297.2M | $49.2M | ||
| Q1 25 | $299.8M | $65.5M | ||
| Q4 24 | $279.2M | $76.1M | ||
| Q3 24 | $293.5M | $69.5M | ||
| Q2 24 | $294.2M | $65.1M | ||
| Q1 24 | $380.5M | $55.1M |
总债务HTBPACK
| Q4 25 | — | $401.9M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | — | $403.1M | ||
| Q1 25 | — | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | — | $403.2M | ||
| Q2 24 | — | $396.1M | ||
| Q1 24 | — | $396.7M |
股东权益HTBPACK
| Q4 25 | $600.7M | $534.9M | ||
| Q3 25 | $595.8M | $537.8M | ||
| Q2 25 | $579.3M | $539.0M | ||
| Q1 25 | $565.4M | $544.1M | ||
| Q4 24 | $551.8M | $548.1M | ||
| Q3 24 | $540.0M | $564.3M | ||
| Q2 24 | $523.6M | $566.2M | ||
| Q1 24 | $513.2M | $560.0M |
总资产HTBPACK
| Q4 25 | $4.5B | $1.1B | ||
| Q3 25 | $4.6B | $1.1B | ||
| Q2 25 | $4.6B | $1.1B | ||
| Q1 25 | $4.6B | $1.1B | ||
| Q4 24 | $4.6B | $1.1B | ||
| Q3 24 | $4.6B | $1.1B | ||
| Q2 24 | $4.7B | $1.1B | ||
| Q1 24 | $4.7B | $1.1B |
负债/权益比HTBPACK
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.71× |
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 | $19.5M |
| 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 | — | — |
| 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HTBPACK
| Q4 25 | $49.5M | $19.5M | ||
| Q3 25 | $-11.3M | $8.5M | ||
| Q2 25 | $-8.8M | $-3.6M | ||
| Q1 25 | $71.7M | $-1.3M | ||
| Q4 24 | $45.4M | $6.5M | ||
| Q3 24 | $43.8M | $10.1M | ||
| Q2 24 | $5.9M | $19.6M | ||
| Q1 24 | $-9.0M | $5.2M |
自由现金流HTBPACK
| 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HTBPACK
| 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HTBPACK
| 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HTBPACK
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| Q2 24 | 0.48× | 3.56× | ||
| 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
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
