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HomeTrust Bancshares, Inc.（HTB）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.9倍（$102.8M vs $53.6M），Perimeter Solutions, Inc.同比增速更快（19.2% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
HTB vs PRM — 直观对比
营收规模更大
PRM
是对方的1.9倍
$53.6M
营收增速更快
PRM
高出15.5%
3.7%
自由现金流更多
HTB
多$33.7M
$11.6M
两年增速更快
PRM
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $102.8M |
| 净利润 | — | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 37.0% | -160.7% |
| 净利率 | — | -136.5% |
| 营收同比 | 3.7% | 19.2% |
| 净利润同比 | — | -197.3% |
| 每股收益（稀释后） | $0.93 | $-0.89 |
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HTBPRM
| Q4 25 | $53.6M | $102.8M | ||
| Q3 25 | $54.1M | $315.4M | ||
| Q2 25 | $54.4M | $162.6M | ||
| Q1 25 | $50.9M | $72.0M | ||
| Q4 24 | $51.7M | $86.2M | ||
| Q3 24 | $50.6M | $288.4M | ||
| Q2 24 | $50.6M | $127.3M | ||
| Q1 24 | $50.0M | $59.0M |
净利润HTBPRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $16.5M | $-90.7M | ||
| Q2 25 | $17.2M | $-32.2M | ||
| Q1 25 | $14.5M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $13.1M | $-89.2M | ||
| Q2 24 | $12.4M | $21.6M | ||
| Q1 24 | $15.1M | $-82.6M |
毛利率HTBPRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率HTBPRM
| Q4 25 | 37.0% | -160.7% | ||
| Q3 25 | 38.5% | -27.7% | ||
| Q2 25 | 40.1% | -16.1% | ||
| Q1 25 | 36.2% | — | ||
| Q4 24 | 35.4% | 71.1% | ||
| Q3 24 | 33.2% | -12.2% | ||
| Q2 24 | 31.3% | 35.4% | ||
| Q1 24 | 38.0% | -126.8% |
净利率HTBPRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | 30.5% | -28.7% | ||
| Q2 25 | 31.6% | -19.8% | ||
| Q1 25 | 28.5% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | 25.9% | -30.9% | ||
| Q2 24 | 24.6% | 17.0% | ||
| Q1 24 | 30.1% | -139.8% |
每股收益（稀释后）HTBPRM
| Q4 25 | $0.93 | $-0.89 | ||
| Q3 25 | $0.95 | $-0.62 | ||
| Q2 25 | $1.00 | $-0.22 | ||
| Q1 25 | $0.84 | $0.36 | ||
| Q4 24 | $0.83 | $1.00 | ||
| Q3 24 | $0.76 | $-0.61 | ||
| Q2 24 | $0.73 | $0.14 | ||
| Q1 24 | $0.88 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $600.7M | $1.1B |
| 总资产 | $4.5B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资HTBPRM
| Q4 25 | $324.7M | $325.9M | ||
| Q3 25 | $315.8M | $340.6M | ||
| Q2 25 | $297.2M | $140.7M | ||
| Q1 25 | $299.8M | $200.1M | ||
| Q4 24 | $279.2M | $198.5M | ||
| Q3 24 | $293.5M | $223.1M | ||
| Q2 24 | $294.2M | $43.2M | ||
| Q1 24 | $380.5M | $38.7M |
总债务HTBPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益HTBPRM
| Q4 25 | $600.7M | $1.1B | ||
| Q3 25 | $595.8M | $1.1B | ||
| Q2 25 | $579.3M | $1.2B | ||
| Q1 25 | $565.4M | $1.2B | ||
| Q4 24 | $551.8M | $1.2B | ||
| Q3 24 | $540.0M | $1.0B | ||
| Q2 24 | $523.6M | $1.1B | ||
| Q1 24 | $513.2M | $1.1B |
总资产HTBPRM
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.6B | $2.6B | ||
| Q2 25 | $4.6B | $2.5B | ||
| Q1 25 | $4.6B | $2.4B | ||
| Q4 24 | $4.6B | $2.4B | ||
| Q3 24 | $4.6B | $2.5B | ||
| Q2 24 | $4.7B | $2.3B | ||
| Q1 24 | $4.7B | $2.3B |
负债/权益比HTBPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $11.6M |
| 自由现金流率自由现金流/营收 | 84.5% | 11.3% |
| 资本支出强度资本支出/营收 | 7.8% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流HTBPRM
| Q4 25 | $49.5M | $18.6M | ||
| Q3 25 | $-11.3M | $198.7M | ||
| Q2 25 | $-8.8M | $-2.9M | ||
| Q1 25 | $71.7M | $23.7M | ||
| Q4 24 | $45.4M | $-6.0M | ||
| Q3 24 | $43.8M | $183.0M | ||
| Q2 24 | $5.9M | $8.6M | ||
| Q1 24 | $-9.0M | $2.8M |
自由现金流HTBPRM
| Q4 25 | $45.3M | $11.6M | ||
| Q3 25 | $-12.0M | $193.6M | ||
| Q2 25 | $-10.2M | $-15.6M | ||
| Q1 25 | $70.7M | $18.9M | ||
| Q4 24 | $42.4M | $-12.4M | ||
| Q3 24 | $43.1M | $179.1M | ||
| Q2 24 | $5.7M | $5.0M | ||
| Q1 24 | $-9.6M | $1.2M |
自由现金流率HTBPRM
| Q4 25 | 84.5% | 11.3% | ||
| Q3 25 | -22.2% | 61.4% | ||
| Q2 25 | -18.7% | -9.6% | ||
| Q1 25 | 138.7% | 26.3% | ||
| Q4 24 | 82.0% | -14.4% | ||
| Q3 24 | 85.1% | 62.1% | ||
| Q2 24 | 11.2% | 3.9% | ||
| Q1 24 | -19.2% | 2.1% |
资本支出强度HTBPRM
| Q4 25 | 7.8% | 6.8% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 2.5% | 7.8% | ||
| Q1 25 | 2.0% | 6.7% | ||
| Q4 24 | 5.9% | 7.5% | ||
| Q3 24 | 1.3% | 1.3% | ||
| Q2 24 | 0.5% | 2.9% | ||
| Q1 24 | 1.1% | 2.6% |
现金转化率HTBPRM
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | 3.34× | — | ||
| 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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
