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HomeTrust Bancshares, Inc.（HTB）与PETMED EXPRESS INC（PETS）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PETMED EXPRESS INC的1.3倍（$53.6M vs $40.7M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -23.3%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-9.2M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -20.9%）
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。
PetMed Express，也叫PetMeds，是总部位于美国的线上宠物药房。该企业公开上市，主营宠物处方及非处方药物销售业务，是北美知名的宠物医药线上零售平台。
HTB vs PETS — 直观对比
营收规模更大
HTB
是对方的1.3倍
$40.7M
营收增速更快
HTB
高出26.9%
-23.3%
自由现金流更多
HTB
多$54.5M
$-9.2M
两年增速更快
HTB
近两年复合增速
-20.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $40.7M |
| 净利润 | — | $-10.6M |
| 毛利率 | — | 23.3% |
| 营业利润率 | 37.0% | -25.7% |
| 净利率 | — | -26.0% |
| 营收同比 | 3.7% | -23.3% |
| 净利润同比 | — | -1392.6% |
| 每股收益（稀释后） | $0.93 | $-0.50 |
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HTBPETS
| Q4 25 | $53.6M | $40.7M | ||
| Q3 25 | $54.1M | $44.4M | ||
| Q2 25 | $54.4M | $51.2M | ||
| Q1 25 | $50.9M | $50.8M | ||
| Q4 24 | $51.7M | $52.0M | ||
| Q3 24 | $50.6M | $58.0M | ||
| Q2 24 | $50.6M | $66.2M | ||
| Q1 24 | $50.0M | $65.1M |
净利润HTBPETS
| Q4 25 | — | $-10.6M | ||
| Q3 25 | $16.5M | $-8.5M | ||
| Q2 25 | $17.2M | $-34.2M | ||
| Q1 25 | $14.5M | $-11.6M | ||
| Q4 24 | — | $-707.0K | ||
| Q3 24 | $13.1M | $2.3M | ||
| Q2 24 | $12.4M | $3.8M | ||
| Q1 24 | $15.1M | $-5.0M |
毛利率HTBPETS
| Q4 25 | — | 23.3% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | — | 28.8% | ||
| Q1 24 | — | 29.3% |
营业利润率HTBPETS
| Q4 25 | 37.0% | -25.7% | ||
| Q3 25 | 38.5% | -18.9% | ||
| Q2 25 | 40.1% | -66.7% | ||
| Q1 25 | 36.2% | -11.9% | ||
| Q4 24 | 35.4% | -0.9% | ||
| Q3 24 | 33.2% | 1.0% | ||
| Q2 24 | 31.3% | 6.6% | ||
| Q1 24 | 38.0% | -5.9% |
净利率HTBPETS
| Q4 25 | — | -26.0% | ||
| Q3 25 | 30.5% | -19.2% | ||
| Q2 25 | 31.6% | -66.7% | ||
| Q1 25 | 28.5% | -22.9% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | 25.9% | 4.0% | ||
| Q2 24 | 24.6% | 5.7% | ||
| Q1 24 | 30.1% | -7.7% |
每股收益（稀释后）HTBPETS
| Q4 25 | $0.93 | $-0.50 | ||
| Q3 25 | $0.95 | $-0.41 | ||
| Q2 25 | $1.00 | $-1.65 | ||
| Q1 25 | $0.84 | $-0.56 | ||
| Q4 24 | $0.83 | $-0.03 | ||
| Q3 24 | $0.76 | $0.11 | ||
| Q2 24 | $0.73 | $0.18 | ||
| Q1 24 | $0.88 | $-0.24 |
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 | $26.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $32.8M |
| 总资产 | $4.5B | $88.0M |
| 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HTBPETS
| Q4 25 | $324.7M | $26.9M | ||
| Q3 25 | $315.8M | $36.1M | ||
| Q2 25 | $297.2M | $41.1M | ||
| Q1 25 | $299.8M | $54.7M | ||
| Q4 24 | $279.2M | $50.1M | ||
| Q3 24 | $293.5M | $52.0M | ||
| Q2 24 | $294.2M | $46.0M | ||
| Q1 24 | $380.5M | $55.3M |
股东权益HTBPETS
| Q4 25 | $600.7M | $32.8M | ||
| Q3 25 | $595.8M | $43.1M | ||
| Q2 25 | $579.3M | $51.5M | ||
| Q1 25 | $565.4M | $85.1M | ||
| Q4 24 | $551.8M | $96.2M | ||
| Q3 24 | $540.0M | $96.4M | ||
| Q2 24 | $523.6M | $93.5M | ||
| Q1 24 | $513.2M | $96.7M |
总资产HTBPETS
| Q4 25 | $4.5B | $88.0M | ||
| Q3 25 | $4.6B | $100.3M | ||
| Q2 25 | $4.6B | $109.8M | ||
| Q1 25 | $4.6B | $148.7M | ||
| Q4 24 | $4.6B | $144.8M | ||
| Q3 24 | $4.6B | $146.0M | ||
| Q2 24 | $4.7B | $152.7M | ||
| Q1 24 | $4.7B | $169.9M |
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 | $-9.2M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-9.2M |
| 自由现金流率自由现金流/营收 | 84.5% | -22.7% |
| 资本支出强度资本支出/营收 | 7.8% | 0.1% |
| 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 | $-23.0M |
8季度趋势，按日历期对齐
经营现金流HTBPETS
| Q4 25 | $49.5M | $-9.2M | ||
| Q3 25 | $-11.3M | $-2.2M | ||
| Q2 25 | $-8.8M | $-12.3M | ||
| Q1 25 | $71.7M | $7.0M | ||
| Q4 24 | $45.4M | $-1.2M | ||
| Q3 24 | $43.8M | $7.4M | ||
| Q2 24 | $5.9M | $-8.5M | ||
| Q1 24 | $-9.0M | $7.1M |
自由现金流HTBPETS
| Q4 25 | $45.3M | $-9.2M | ||
| Q3 25 | $-12.0M | $-4.8M | ||
| Q2 25 | $-10.2M | $-13.6M | ||
| Q1 25 | $70.7M | $4.6M | ||
| Q4 24 | $42.4M | $-1.9M | ||
| Q3 24 | $43.1M | $6.1M | ||
| Q2 24 | $5.7M | $-9.2M | ||
| Q1 24 | $-9.6M | $5.9M |
自由现金流率HTBPETS
| Q4 25 | 84.5% | -22.7% | ||
| Q3 25 | -22.2% | -10.8% | ||
| Q2 25 | -18.7% | -26.5% | ||
| Q1 25 | 138.7% | 9.1% | ||
| Q4 24 | 82.0% | -3.7% | ||
| Q3 24 | 85.1% | 10.6% | ||
| Q2 24 | 11.2% | -13.9% | ||
| Q1 24 | -19.2% | 9.0% |
资本支出强度HTBPETS
| Q4 25 | 7.8% | 0.1% | ||
| Q3 25 | 1.4% | 5.9% | ||
| Q2 25 | 2.5% | 2.5% | ||
| Q1 25 | 2.0% | 4.7% | ||
| Q4 24 | 5.9% | 1.5% | ||
| Q3 24 | 1.3% | 2.2% | ||
| Q2 24 | 0.5% | 1.0% | ||
| Q1 24 | 1.1% | 1.9% |
现金转化率HTBPETS
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 3.18× | ||
| Q2 24 | 0.48× | -2.27× | ||
| 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
PETS
| Reorder | $34.0M | 84% |
| New Order | $5.0M | 12% |
| Membership Fees | $1.6M | 4% |
