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HomeTrust Bancshares, Inc.（HTB）与Prairie Operating Co.（PROP）财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是HomeTrust Bancshares, Inc.的1.4倍（$77.7M vs $53.6M），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
HTB vs PROP — 直观对比
营收规模更大
PROP
是对方的1.4倍
$53.6M
两年增速更快
PROP
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $77.7M |
| 净利润 | — | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | 34.8% |
| 净利率 | — | 1.7% |
| 营收同比 | 3.7% | — |
| 净利润同比 | — | 111.3% |
| 每股收益（稀释后） | $0.93 | $-0.44 |
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HTBPROP
| Q4 25 | $53.6M | — | ||
| Q3 25 | $54.1M | $77.7M | ||
| Q2 25 | $54.4M | $68.1M | ||
| Q1 25 | $50.9M | $13.6M | ||
| Q4 24 | $51.7M | — | ||
| Q3 24 | $50.6M | $0 | ||
| Q2 24 | $50.6M | — | ||
| Q1 24 | $50.0M | — |
净利润HTBPROP
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | $1.3M | ||
| Q2 25 | $17.2M | $35.7M | ||
| Q1 25 | $14.5M | $-2.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.1M | $-11.4M | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $15.1M | — |
营业利润率HTBPROP
| Q4 25 | 37.0% | — | ||
| Q3 25 | 38.5% | 34.8% | ||
| Q2 25 | 40.1% | 27.8% | ||
| Q1 25 | 36.2% | 12.9% | ||
| Q4 24 | 35.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 38.0% | — |
净利率HTBPROP
| Q4 25 | — | — | ||
| Q3 25 | 30.5% | 1.7% | ||
| Q2 25 | 31.6% | 52.4% | ||
| Q1 25 | 28.5% | -19.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 30.1% | — |
每股收益（稀释后）HTBPROP
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.95 | $-0.44 | ||
| Q2 25 | $1.00 | $0.18 | ||
| Q1 25 | $0.84 | $-3.49 | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.76 | $-0.68 | ||
| Q2 24 | $0.73 | — | ||
| Q1 24 | $0.88 | — |
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 | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $101.8M |
| 总资产 | $4.5B | $939.8M |
| 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HTBPROP
| Q4 25 | $324.7M | — | ||
| Q3 25 | $315.8M | $10.6M | ||
| Q2 25 | $297.2M | $10.7M | ||
| Q1 25 | $299.8M | $15.0M | ||
| Q4 24 | $279.2M | — | ||
| Q3 24 | $293.5M | $40.1M | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | — |
总债务HTBPROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBPROP
| Q4 25 | $600.7M | — | ||
| Q3 25 | $595.8M | $101.8M | ||
| Q2 25 | $579.3M | $94.2M | ||
| Q1 25 | $565.4M | $34.0M | ||
| Q4 24 | $551.8M | — | ||
| Q3 24 | $540.0M | $61.3M | ||
| Q2 24 | $523.6M | — | ||
| Q1 24 | $513.2M | — |
总资产HTBPROP
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.6B | $939.8M | ||
| Q2 25 | $4.6B | $858.5M | ||
| Q1 25 | $4.6B | $775.4M | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.6B | $107.2M | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.7B | — |
负债/权益比HTBPROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $57.7M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | — |
| 自由现金流率自由现金流/营收 | 84.5% | — |
| 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 | — | 44.80× |
| 过去12个月自由现金流最近4个季度 | $93.8M | — |
8季度趋势，按日历期对齐
经营现金流HTBPROP
| Q4 25 | $49.5M | — | ||
| Q3 25 | $-11.3M | $57.7M | ||
| Q2 25 | $-8.8M | $-7.2M | ||
| Q1 25 | $71.7M | $16.9M | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $43.8M | $2.8M | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-9.0M | — |
自由现金流HTBPROP
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率HTBPROP
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | — | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 85.1% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -19.2% | — |
资本支出强度HTBPROP
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率HTBPROP
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | 44.80× | ||
| Q2 25 | -0.51× | -0.20× | ||
| 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
