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HomeTrust Bancshares, Inc.（HTB）与IMPINJ INC（PI）财务数据对比。点击上方公司名可切换其他公司
IMPINJ INC的季度营收约是HomeTrust Bancshares, Inc.的1.4倍（$74.3M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -0.0%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $2.2M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -14.9%）
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。
Impinj Inc.是一家美国射频识别（RFID）设备及软件提供商，成立于2000年，总部位于华盛顿州西雅图，源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线，以及芯片编码、业务数据采集相关的软件应用，为各行业RFID应用提供全链路产品支持。
HTB vs PI — 直观对比
营收规模更大
PI
是对方的1.4倍
$53.6M
营收增速更快
HTB
高出3.7%
-0.0%
自由现金流更多
HTB
多$43.1M
$2.2M
两年增速更快
HTB
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $74.3M |
| 净利润 | — | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 37.0% | 30.5% |
| 净利率 | — | 11.2% |
| 营收同比 | 3.7% | -0.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.93 | $0.14 |
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HTBPI
| Q1 26 | — | $74.3M | ||
| Q4 25 | $53.6M | $92.8M | ||
| Q3 25 | $54.1M | $96.1M | ||
| Q2 25 | $54.4M | $97.9M | ||
| Q1 25 | $50.9M | $74.3M | ||
| Q4 24 | $51.7M | $91.6M | ||
| Q3 24 | $50.6M | $95.2M | ||
| Q2 24 | $50.6M | $102.5M |
净利润HTBPI
| Q1 26 | — | $8.3M | ||
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $16.5M | $-12.8M | ||
| Q2 25 | $17.2M | $11.6M | ||
| Q1 25 | $14.5M | $-8.5M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $13.1M | $221.0K | ||
| Q2 24 | $12.4M | $10.0M |
毛利率HTBPI
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
营业利润率HTBPI
| Q1 26 | — | 30.5% | ||
| Q4 25 | 37.0% | -2.9% | ||
| Q3 25 | 38.5% | 0.7% | ||
| Q2 25 | 40.1% | 11.1% | ||
| Q1 25 | 36.2% | -12.9% | ||
| Q4 24 | 35.4% | -3.9% | ||
| Q3 24 | 33.2% | -0.8% | ||
| Q2 24 | 31.3% | 8.8% |
净利率HTBPI
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | -1.2% | ||
| Q3 25 | 30.5% | -13.3% | ||
| Q2 25 | 31.6% | 11.8% | ||
| Q1 25 | 28.5% | -11.4% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 25.9% | 0.2% | ||
| Q2 24 | 24.6% | 9.7% |
每股收益（稀释后）HTBPI
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.93 | $-0.02 | ||
| Q3 25 | $0.95 | $-0.44 | ||
| Q2 25 | $1.00 | $0.39 | ||
| Q1 25 | $0.84 | $-0.30 | ||
| Q4 24 | $0.83 | $-0.06 | ||
| Q3 24 | $0.76 | $0.01 | ||
| Q2 24 | $0.73 | $0.34 |
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 | $131.8M |
| 总债务越低越好 | — | $241.5M |
| 股东权益账面价值 | $600.7M | — |
| 总资产 | $4.5B | $502.5M |
| 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HTBPI
| Q1 26 | — | $131.8M | ||
| Q4 25 | $324.7M | $175.3M | ||
| Q3 25 | $315.8M | $190.1M | ||
| Q2 25 | $297.2M | $193.2M | ||
| Q1 25 | $299.8M | $147.9M | ||
| Q4 24 | $279.2M | $164.7M | ||
| Q3 24 | $293.5M | $170.3M | ||
| Q2 24 | $294.2M | $220.2M |
总债务HTBPI
| Q1 26 | — | $241.5M | ||
| Q4 25 | — | $280.9M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $283.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTBPI
| Q1 26 | — | — | ||
| Q4 25 | $600.7M | $209.2M | ||
| Q3 25 | $595.8M | $195.0M | ||
| Q2 25 | $579.3M | $187.7M | ||
| Q1 25 | $565.4M | $160.6M | ||
| Q4 24 | $551.8M | $149.9M | ||
| Q3 24 | $540.0M | $136.1M | ||
| Q2 24 | $523.6M | $117.0M |
总资产HTBPI
| Q1 26 | — | $502.5M | ||
| Q4 25 | $4.5B | $545.2M | ||
| Q3 25 | $4.6B | $516.5M | ||
| Q2 25 | $4.6B | $508.8M | ||
| Q1 25 | $4.6B | $479.8M | ||
| Q4 24 | $4.6B | $489.1M | ||
| Q3 24 | $4.6B | $476.4M | ||
| Q2 24 | $4.7B | $446.1M |
负债/权益比HTBPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.89× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $2.2M |
| 自由现金流率自由现金流/营收 | 84.5% | 3.0% |
| 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 | $61.1M |
8季度趋势，按日历期对齐
经营现金流HTBPI
| Q1 26 | — | — | ||
| Q4 25 | $49.5M | $15.1M | ||
| Q3 25 | $-11.3M | $20.9M | ||
| Q2 25 | $-8.8M | $33.9M | ||
| Q1 25 | $71.7M | $-11.1M | ||
| Q4 24 | $45.4M | $12.6M | ||
| Q3 24 | $43.8M | $10.1M | ||
| Q2 24 | $5.9M | $45.5M |
自由现金流HTBPI
| Q1 26 | — | $2.2M | ||
| Q4 25 | $45.3M | $13.6M | ||
| Q3 25 | $-12.0M | $18.0M | ||
| Q2 25 | $-10.2M | $27.3M | ||
| Q1 25 | $70.7M | $-13.0M | ||
| Q4 24 | $42.4M | $8.5M | ||
| Q3 24 | $43.1M | $4.7M | ||
| Q2 24 | $5.7M | $44.1M |
自由现金流率HTBPI
| Q1 26 | — | 3.0% | ||
| Q4 25 | 84.5% | 14.7% | ||
| Q3 25 | -22.2% | 18.7% | ||
| Q2 25 | -18.7% | 27.9% | ||
| Q1 25 | 138.7% | -17.5% | ||
| Q4 24 | 82.0% | 9.3% | ||
| Q3 24 | 85.1% | 4.9% | ||
| Q2 24 | 11.2% | 43.0% |
资本支出强度HTBPI
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 1.6% | ||
| Q3 25 | 1.4% | 3.1% | ||
| Q2 25 | 2.5% | 6.7% | ||
| Q1 25 | 2.0% | 2.5% | ||
| Q4 24 | 5.9% | 4.5% | ||
| Q3 24 | 1.3% | 5.7% | ||
| Q2 24 | 0.5% | 1.3% |
现金转化率HTBPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | 2.93× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 45.56× | ||
| Q2 24 | 0.48× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
