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HomeTrust Bancshares, Inc.（HTB）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
HomeTrust Bancshares, Inc.的季度营收约是花花公子的1.5倍（$53.6M vs $34.9M），花花公子同比增速更快（4.2% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $1.1M），过去两年花花公子的营收复合增速更高（11.0% 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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
HTB vs PLBY — 直观对比
营收规模更大
HTB
是对方的1.5倍
$34.9M
营收增速更快
PLBY
高出0.6%
3.7%
自由现金流更多
HTB
多$44.2M
$1.1M
两年增速更快
PLBY
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $34.9M |
| 净利润 | — | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 37.0% | 7.9% |
| 净利率 | — | 10.3% |
| 营收同比 | 3.7% | 4.2% |
| 净利润同比 | — | 128.6% |
| 每股收益（稀释后） | $0.93 | $0.05 |
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HTBPLBY
| Q4 25 | $53.6M | $34.9M | ||
| Q3 25 | $54.1M | $29.0M | ||
| Q2 25 | $54.4M | $28.1M | ||
| Q1 25 | $50.9M | $28.9M | ||
| Q4 24 | $51.7M | $33.5M | ||
| Q3 24 | $50.6M | $29.4M | ||
| Q2 24 | $50.6M | $24.9M | ||
| Q1 24 | $50.0M | $28.3M |
净利润HTBPLBY
| Q4 25 | — | $3.6M | ||
| Q3 25 | $16.5M | $460.0K | ||
| Q2 25 | $17.2M | $-7.7M | ||
| Q1 25 | $14.5M | $-9.0M | ||
| Q4 24 | — | $-12.5M | ||
| Q3 24 | $13.1M | $-33.8M | ||
| Q2 24 | $12.4M | $-16.7M | ||
| Q1 24 | $15.1M | $-16.4M |
毛利率HTBPLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率HTBPLBY
| Q4 25 | 37.0% | 7.9% | ||
| Q3 25 | 38.5% | 4.7% | ||
| Q2 25 | 40.1% | -20.9% | ||
| Q1 25 | 36.2% | -21.7% | ||
| Q4 24 | 35.4% | -13.3% | ||
| Q3 24 | 33.2% | -96.0% | ||
| Q2 24 | 31.3% | -37.0% | ||
| Q1 24 | 38.0% | -31.5% |
净利率HTBPLBY
| Q4 25 | — | 10.3% | ||
| Q3 25 | 30.5% | 1.6% | ||
| Q2 25 | 31.6% | -27.3% | ||
| Q1 25 | 28.5% | -31.3% | ||
| Q4 24 | — | -37.4% | ||
| Q3 24 | 25.9% | -114.7% | ||
| Q2 24 | 24.6% | -66.9% | ||
| Q1 24 | 30.1% | -58.1% |
每股收益（稀释后）HTBPLBY
| Q4 25 | $0.93 | $0.05 | ||
| Q3 25 | $0.95 | $0.00 | ||
| Q2 25 | $1.00 | $-0.08 | ||
| Q1 25 | $0.84 | $-0.10 | ||
| Q4 24 | $0.83 | $-0.13 | ||
| Q3 24 | $0.76 | $-0.45 | ||
| Q2 24 | $0.73 | $-0.23 | ||
| Q1 24 | $0.88 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $600.7M | $18.4M |
| 总资产 | $4.5B | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资HTBPLBY
| Q4 25 | $324.7M | $37.8M | ||
| Q3 25 | $315.8M | $27.5M | ||
| Q2 25 | $297.2M | $19.6M | ||
| Q1 25 | $299.8M | $23.7M | ||
| Q4 24 | $279.2M | $30.9M | ||
| Q3 24 | $293.5M | $9.5M | ||
| Q2 24 | $294.2M | $16.9M | ||
| Q1 24 | $380.5M | $19.0M |
总债务HTBPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益HTBPLBY
| Q4 25 | $600.7M | $18.4M | ||
| Q3 25 | $595.8M | $3.8M | ||
| Q2 25 | $579.3M | $-17.5M | ||
| Q1 25 | $565.4M | $-11.4M | ||
| Q4 24 | $551.8M | $-7.7M | ||
| Q3 24 | $540.0M | $-15.7M | ||
| Q2 24 | $523.6M | $15.7M | ||
| Q1 24 | $513.2M | $29.5M |
总资产HTBPLBY
| Q4 25 | $4.5B | $292.4M | ||
| Q3 25 | $4.6B | $278.3M | ||
| Q2 25 | $4.6B | $264.1M | ||
| Q1 25 | $4.6B | $270.6M | ||
| Q4 24 | $4.6B | $284.7M | ||
| Q3 24 | $4.6B | $271.5M | ||
| Q2 24 | $4.7B | $301.8M | ||
| Q1 24 | $4.7B | $309.1M |
负债/权益比HTBPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 84.5% | 3.2% |
| 资本支出强度资本支出/营收 | 7.8% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流HTBPLBY
| Q4 25 | $49.5M | $1.4M | ||
| Q3 25 | $-11.3M | $10.1M | ||
| Q2 25 | $-8.8M | $-3.9M | ||
| Q1 25 | $71.7M | $-7.6M | ||
| Q4 24 | $45.4M | $161.0K | ||
| Q3 24 | $43.8M | $-6.5M | ||
| Q2 24 | $5.9M | $-3.0M | ||
| Q1 24 | $-9.0M | $-9.8M |
自由现金流HTBPLBY
| Q4 25 | $45.3M | $1.1M | ||
| Q3 25 | $-12.0M | $9.8M | ||
| Q2 25 | $-10.2M | $-4.3M | ||
| Q1 25 | $70.7M | $-7.7M | ||
| Q4 24 | $42.4M | $-401.0K | ||
| Q3 24 | $43.1M | $-7.0M | ||
| Q2 24 | $5.7M | $-3.7M | ||
| Q1 24 | $-9.6M | $-10.3M |
自由现金流率HTBPLBY
| Q4 25 | 84.5% | 3.2% | ||
| Q3 25 | -22.2% | 33.8% | ||
| Q2 25 | -18.7% | -15.2% | ||
| Q1 25 | 138.7% | -26.5% | ||
| Q4 24 | 82.0% | -1.2% | ||
| Q3 24 | 85.1% | -23.7% | ||
| Q2 24 | 11.2% | -14.8% | ||
| Q1 24 | -19.2% | -36.5% |
资本支出强度HTBPLBY
| Q4 25 | 7.8% | 0.8% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 2.5% | 1.4% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 5.9% | 1.7% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 0.5% | 2.6% | ||
| Q1 24 | 1.1% | 2.1% |
现金转化率HTBPLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | -0.68× | 22.02× | ||
| 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
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
