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HomeTrust Bancshares, Inc.（HTB）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.1倍（$53.6M vs $50.3M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -14.2%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
HTB vs RDI — 直观对比
营收规模更大
HTB
是对方的1.1倍
$50.3M
营收增速更快
HTB
高出17.8%
-14.2%
自由现金流更多
HTB
多$41.2M
$4.1M
两年增速更快
RDI
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 3.7% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.93 | $-0.11 |
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HTBRDI
| Q4 25 | $53.6M | $50.3M | ||
| Q3 25 | $54.1M | $52.2M | ||
| Q2 25 | $54.4M | $60.4M | ||
| Q1 25 | $50.9M | $40.2M | ||
| Q4 24 | $51.7M | $58.6M | ||
| Q3 24 | $50.6M | $60.1M | ||
| Q2 24 | $50.6M | $46.8M | ||
| Q1 24 | $50.0M | $45.1M |
净利润HTBRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $16.5M | $-4.2M | ||
| Q2 25 | $17.2M | $-2.7M | ||
| Q1 25 | $14.5M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $13.1M | $-7.0M | ||
| Q2 24 | $12.4M | $-12.8M | ||
| Q1 24 | $15.1M | $-13.2M |
营业利润率HTBRDI
| Q4 25 | 37.0% | -1.9% | ||
| Q3 25 | 38.5% | -0.6% | ||
| Q2 25 | 40.1% | 4.8% | ||
| Q1 25 | 36.2% | -17.2% | ||
| Q4 24 | 35.4% | 2.6% | ||
| Q3 24 | 33.2% | -0.6% | ||
| Q2 24 | 31.3% | -16.4% | ||
| Q1 24 | 38.0% | -16.7% |
净利率HTBRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 30.5% | -8.0% | ||
| Q2 25 | 31.6% | -4.4% | ||
| Q1 25 | 28.5% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 25.9% | -11.7% | ||
| Q2 24 | 24.6% | -27.4% | ||
| Q1 24 | 30.1% | -29.4% |
每股收益（稀释后）HTBRDI
| Q4 25 | $0.93 | $-0.11 | ||
| Q3 25 | $0.95 | $-0.18 | ||
| Q2 25 | $1.00 | $-0.12 | ||
| Q1 25 | $0.84 | $-0.21 | ||
| Q4 24 | $0.83 | $-0.11 | ||
| Q3 24 | $0.76 | $-0.31 | ||
| Q2 24 | $0.73 | $-0.57 | ||
| Q1 24 | $0.88 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $600.7M | $-18.2M |
| 总资产 | $4.5B | $434.9M |
| 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HTBRDI
| Q4 25 | $324.7M | $10.5M | ||
| Q3 25 | $315.8M | $8.1M | ||
| Q2 25 | $297.2M | $9.1M | ||
| Q1 25 | $299.8M | $5.9M | ||
| Q4 24 | $279.2M | $12.4M | ||
| Q3 24 | $293.5M | $10.1M | ||
| Q2 24 | $294.2M | $9.3M | ||
| Q1 24 | $380.5M | $7.5M |
总债务HTBRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTBRDI
| Q4 25 | $600.7M | $-18.2M | ||
| Q3 25 | $595.8M | $-12.1M | ||
| Q2 25 | $579.3M | $-7.7M | ||
| Q1 25 | $565.4M | $-8.1M | ||
| Q4 24 | $551.8M | $-4.4M | ||
| Q3 24 | $540.0M | $1.6M | ||
| Q2 24 | $523.6M | $6.5M | ||
| Q1 24 | $513.2M | $18.0M |
总资产HTBRDI
| Q4 25 | $4.5B | $434.9M | ||
| Q3 25 | $4.6B | $435.2M | ||
| Q2 25 | $4.6B | $438.1M | ||
| Q1 25 | $4.6B | $441.0M | ||
| Q4 24 | $4.6B | $471.0M | ||
| Q3 24 | $4.6B | $495.7M | ||
| Q2 24 | $4.7B | $494.9M | ||
| Q1 24 | $4.7B | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 84.5% | 8.2% |
| 资本支出强度资本支出/营收 | 7.8% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流HTBRDI
| Q4 25 | $49.5M | $4.3M | ||
| Q3 25 | $-11.3M | $295.0K | ||
| Q2 25 | $-8.8M | $1.6M | ||
| Q1 25 | $71.7M | $-7.7M | ||
| Q4 24 | $45.4M | $8.0M | ||
| Q3 24 | $43.8M | $1.3M | ||
| Q2 24 | $5.9M | $-10.4M | ||
| Q1 24 | $-9.0M | $-2.8M |
自由现金流HTBRDI
| Q4 25 | $45.3M | $4.1M | ||
| Q3 25 | $-12.0M | $-246.0K | ||
| Q2 25 | $-10.2M | $1.2M | ||
| Q1 25 | $70.7M | $-8.0M | ||
| Q4 24 | $42.4M | $7.0M | ||
| Q3 24 | $43.1M | $-1.1M | ||
| Q2 24 | $5.7M | $-10.6M | ||
| Q1 24 | $-9.6M | $-4.7M |
自由现金流率HTBRDI
| Q4 25 | 84.5% | 8.2% | ||
| Q3 25 | -22.2% | -0.5% | ||
| Q2 25 | -18.7% | 1.9% | ||
| Q1 25 | 138.7% | -19.8% | ||
| Q4 24 | 82.0% | 12.0% | ||
| Q3 24 | 85.1% | -1.8% | ||
| Q2 24 | 11.2% | -22.7% | ||
| Q1 24 | -19.2% | -10.4% |
资本支出强度HTBRDI
| Q4 25 | 7.8% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 2.5% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 5.9% | 1.7% | ||
| Q3 24 | 1.3% | 4.0% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 1.1% | 4.3% |
现金转化率HTBRDI
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
