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HomeTrust Bancshares, Inc.（HTB）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是HomeTrust Bancshares, Inc.的1.2倍（$62.4M vs $53.6M），PDF SOLUTIONS INC同比增速更快（24.6% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
HTB vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.2倍
$53.6M
营收增速更快
PDFS
高出20.9%
3.7%
自由现金流更多
HTB
多$37.8M
$7.5M
两年增速更快
PDFS
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $62.4M |
| 净利润 | — | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 37.0% | 5.5% |
| 净利率 | — | -0.1% |
| 营收同比 | 3.7% | 24.6% |
| 净利润同比 | — | -108.9% |
| 每股收益（稀释后） | $0.93 | $0.00 |
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HTBPDFS
| Q4 25 | $53.6M | $62.4M | ||
| Q3 25 | $54.1M | $57.1M | ||
| Q2 25 | $54.4M | $51.7M | ||
| Q1 25 | $50.9M | $47.8M | ||
| Q4 24 | $51.7M | $50.1M | ||
| Q3 24 | $50.6M | $46.4M | ||
| Q2 24 | $50.6M | $41.7M | ||
| Q1 24 | $50.0M | $41.3M |
净利润HTBPDFS
| Q4 25 | — | $-48.0K | ||
| Q3 25 | $16.5M | $1.3M | ||
| Q2 25 | $17.2M | $1.1M | ||
| Q1 25 | $14.5M | $-3.0M | ||
| Q4 24 | — | $539.0K | ||
| Q3 24 | $13.1M | $2.2M | ||
| Q2 24 | $12.4M | $1.7M | ||
| Q1 24 | $15.1M | $-393.0K |
毛利率HTBPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率HTBPDFS
| Q4 25 | 37.0% | 5.5% | ||
| Q3 25 | 38.5% | 8.5% | ||
| Q2 25 | 40.1% | 2.2% | ||
| Q1 25 | 36.2% | -7.4% | ||
| Q4 24 | 35.4% | 1.0% | ||
| Q3 24 | 33.2% | 4.6% | ||
| Q2 24 | 31.3% | 0.6% | ||
| Q1 24 | 38.0% | -4.7% |
净利率HTBPDFS
| Q4 25 | — | -0.1% | ||
| Q3 25 | 30.5% | 2.3% | ||
| Q2 25 | 31.6% | 2.2% | ||
| Q1 25 | 28.5% | -6.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 25.9% | 4.8% | ||
| Q2 24 | 24.6% | 4.1% | ||
| Q1 24 | 30.1% | -1.0% |
每股收益（稀释后）HTBPDFS
| Q4 25 | $0.93 | $0.00 | ||
| Q3 25 | $0.95 | $0.03 | ||
| Q2 25 | $1.00 | $0.03 | ||
| Q1 25 | $0.84 | $-0.08 | ||
| Q4 24 | $0.83 | $0.01 | ||
| Q3 24 | $0.76 | $0.06 | ||
| Q2 24 | $0.73 | $0.04 | ||
| 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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $600.7M | $271.0M |
| 总资产 | $4.5B | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资HTBPDFS
| Q4 25 | $324.7M | $42.2M | ||
| Q3 25 | $315.8M | $35.9M | ||
| Q2 25 | $297.2M | $40.4M | ||
| Q1 25 | $299.8M | $54.1M | ||
| Q4 24 | $279.2M | $114.9M | ||
| Q3 24 | $293.5M | $120.2M | ||
| Q2 24 | $294.2M | $117.9M | ||
| Q1 24 | $380.5M | $122.9M |
总债务HTBPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBPDFS
| Q4 25 | $600.7M | $271.0M | ||
| Q3 25 | $595.8M | $264.4M | ||
| Q2 25 | $579.3M | $257.5M | ||
| Q1 25 | $565.4M | $249.0M | ||
| Q4 24 | $551.8M | $246.0M | ||
| Q3 24 | $540.0M | $240.5M | ||
| Q2 24 | $523.6M | $232.2M | ||
| Q1 24 | $513.2M | $225.4M |
总资产HTBPDFS
| Q4 25 | $4.5B | $418.7M | ||
| Q3 25 | $4.6B | $406.4M | ||
| Q2 25 | $4.6B | $391.1M | ||
| Q1 25 | $4.6B | $390.0M | ||
| Q4 24 | $4.6B | $315.3M | ||
| Q3 24 | $4.6B | $307.4M | ||
| Q2 24 | $4.7B | $298.0M | ||
| Q1 24 | $4.7B | $286.8M |
负债/权益比HTBPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $7.5M |
| 自由现金流率自由现金流/营收 | 84.5% | 12.1% |
| 资本支出强度资本支出/营收 | 7.8% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流HTBPDFS
| Q4 25 | $49.5M | $17.3M | ||
| Q3 25 | $-11.3M | $3.3M | ||
| Q2 25 | $-8.8M | $-5.2M | ||
| Q1 25 | $71.7M | $8.6M | ||
| Q4 24 | $45.4M | $1.6M | ||
| Q3 24 | $43.8M | $9.3M | ||
| Q2 24 | $5.9M | $684.0K | ||
| Q1 24 | $-9.0M | $-1.9M |
自由现金流HTBPDFS
| Q4 25 | $45.3M | $7.5M | ||
| Q3 25 | $-12.0M | $-2.9M | ||
| Q2 25 | $-10.2M | $-13.8M | ||
| Q1 25 | $70.7M | $535.0K | ||
| Q4 24 | $42.4M | $-4.0M | ||
| Q3 24 | $43.1M | $5.1M | ||
| Q2 24 | $5.7M | $-4.6M | ||
| Q1 24 | $-9.6M | $-3.9M |
自由现金流率HTBPDFS
| Q4 25 | 84.5% | 12.1% | ||
| Q3 25 | -22.2% | -5.1% | ||
| Q2 25 | -18.7% | -26.6% | ||
| Q1 25 | 138.7% | 1.1% | ||
| Q4 24 | 82.0% | -8.0% | ||
| Q3 24 | 85.1% | 11.0% | ||
| Q2 24 | 11.2% | -11.1% | ||
| Q1 24 | -19.2% | -9.4% |
资本支出强度HTBPDFS
| Q4 25 | 7.8% | 15.7% | ||
| Q3 25 | 1.4% | 10.8% | ||
| Q2 25 | 2.5% | 16.5% | ||
| Q1 25 | 2.0% | 17.0% | ||
| Q4 24 | 5.9% | 11.3% | ||
| Q3 24 | 1.3% | 9.0% | ||
| Q2 24 | 0.5% | 12.8% | ||
| Q1 24 | 1.1% | 4.9% |
现金转化率HTBPDFS
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | 2.54× | ||
| Q2 25 | -0.51× | -4.55× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 3.34× | 4.20× | ||
| Q2 24 | 0.48× | 0.40× | ||
| 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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
