vs
HomeTrust Bancshares, Inc.（HTB）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是HomeTrust Bancshares, Inc.的1.5倍（$81.3M vs $53.6M），Planet Labs PBC同比增速更快（32.6% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
HTB vs PL — 直观对比
营收规模更大
PL
是对方的1.5倍
$53.6M
营收增速更快
PL
高出29.0%
3.7%
自由现金流更多
HTB
多$43.4M
$1.9M
两年增速更快
PL
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $81.3M |
| 净利润 | — | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 37.0% | -22.6% |
| 净利率 | — | -72.8% |
| 营收同比 | 3.7% | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益（稀释后） | $0.93 | $-0.19 |
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HTBPL
| Q4 25 | $53.6M | $81.3M | ||
| Q3 25 | $54.1M | $73.4M | ||
| Q2 25 | $54.4M | $66.3M | ||
| Q1 25 | $50.9M | $61.6M | ||
| Q4 24 | $51.7M | $61.3M | ||
| Q3 24 | $50.6M | $61.1M | ||
| Q2 24 | $50.6M | $60.4M | ||
| Q1 24 | $50.0M | $58.9M |
净利润HTBPL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | $16.5M | $-22.6M | ||
| Q2 25 | $17.2M | $-12.6M | ||
| Q1 25 | $14.5M | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $13.1M | $-38.7M | ||
| Q2 24 | $12.4M | $-29.3M | ||
| Q1 24 | $15.1M | $-30.1M |
毛利率HTBPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率HTBPL
| Q4 25 | 37.0% | -22.6% | ||
| Q3 25 | 38.5% | -24.5% | ||
| Q2 25 | 40.1% | -34.4% | ||
| Q1 25 | 36.2% | -31.5% | ||
| Q4 24 | 35.4% | -36.9% | ||
| Q3 24 | 33.2% | -64.8% | ||
| Q2 24 | 31.3% | -57.2% | ||
| Q1 24 | 38.0% | -57.6% |
净利率HTBPL
| Q4 25 | — | -72.8% | ||
| Q3 25 | 30.5% | -30.8% | ||
| Q2 25 | 31.6% | -19.1% | ||
| Q1 25 | 28.5% | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | 25.9% | -63.3% | ||
| Q2 24 | 24.6% | -48.5% | ||
| Q1 24 | 30.1% | -51.1% |
每股收益（稀释后）HTBPL
| Q4 25 | $0.93 | $-0.19 | ||
| Q3 25 | $0.95 | $-0.07 | ||
| Q2 25 | $1.00 | $-0.04 | ||
| Q1 25 | $0.84 | $-0.12 | ||
| Q4 24 | $0.83 | $-0.07 | ||
| Q3 24 | $0.76 | $-0.13 | ||
| Q2 24 | $0.73 | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $349.6M |
| 总资产 | $4.5B | $1.1B |
| 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HTBPL
| Q4 25 | $324.7M | $443.3M | ||
| Q3 25 | $315.8M | $181.1M | ||
| Q2 25 | $297.2M | $133.5M | ||
| Q1 25 | $299.8M | $118.0M | ||
| Q4 24 | $279.2M | $139.0M | ||
| Q3 24 | $293.5M | $148.3M | ||
| Q2 24 | $294.2M | $107.4M | ||
| Q1 24 | $380.5M | $83.9M |
股东权益HTBPL
| Q4 25 | $600.7M | $349.6M | ||
| Q3 25 | $595.8M | $435.7M | ||
| Q2 25 | $579.3M | $444.8M | ||
| Q1 25 | $565.4M | $441.3M | ||
| Q4 24 | $551.8M | $464.6M | ||
| Q3 24 | $540.0M | $473.2M | ||
| Q2 24 | $523.6M | $500.3M | ||
| Q1 24 | $513.2M | $518.0M |
总资产HTBPL
| Q4 25 | $4.5B | $1.1B | ||
| Q3 25 | $4.6B | $696.4M | ||
| Q2 25 | $4.6B | $658.4M | ||
| Q1 25 | $4.6B | $633.8M | ||
| Q4 24 | $4.6B | $630.8M | ||
| Q3 24 | $4.6B | $658.4M | ||
| Q2 24 | $4.7B | $674.6M | ||
| Q1 24 | $4.7B | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $1.9M |
| 自由现金流率自由现金流/营收 | 84.5% | 2.3% |
| 资本支出强度资本支出/营收 | 7.8% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流HTBPL
| Q4 25 | $49.5M | $28.6M | ||
| Q3 25 | $-11.3M | $67.8M | ||
| Q2 25 | $-8.8M | $17.3M | ||
| Q1 25 | $71.7M | $-6.3M | ||
| Q4 24 | $45.4M | $4.1M | ||
| Q3 24 | $43.8M | $-7.9M | ||
| Q2 24 | $5.9M | $-4.3M | ||
| Q1 24 | $-9.0M | $-6.8M |
自由现金流HTBPL
| Q4 25 | $45.3M | $1.9M | ||
| Q3 25 | $-12.0M | $47.5M | ||
| Q2 25 | $-10.2M | $9.2M | ||
| Q1 25 | $70.7M | $-17.9M | ||
| Q4 24 | $42.4M | $-3.6M | ||
| Q3 24 | $43.1M | $-23.0M | ||
| Q2 24 | $5.7M | $-14.2M | ||
| Q1 24 | $-9.6M | $-15.7M |
自由现金流率HTBPL
| Q4 25 | 84.5% | 2.3% | ||
| Q3 25 | -22.2% | 64.7% | ||
| Q2 25 | -18.7% | 13.9% | ||
| Q1 25 | 138.7% | -29.1% | ||
| Q4 24 | 82.0% | -5.8% | ||
| Q3 24 | 85.1% | -37.6% | ||
| Q2 24 | 11.2% | -23.6% | ||
| Q1 24 | -19.2% | -26.7% |
资本支出强度HTBPL
| Q4 25 | 7.8% | 32.9% | ||
| Q3 25 | 1.4% | 27.6% | ||
| Q2 25 | 2.5% | 12.3% | ||
| Q1 25 | 2.0% | 18.9% | ||
| Q4 24 | 5.9% | 12.5% | ||
| Q3 24 | 1.3% | 24.8% | ||
| Q2 24 | 0.5% | 16.4% | ||
| Q1 24 | 1.1% | 15.1% |
现金转化率HTBPL
| 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
业务分部营收拆解
HTB
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
