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HomeTrust Bancshares, Inc.（HTB）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.0倍（$53.6M vs $52.3M），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-1.7M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -0.3%）
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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
HTB vs RELL — 直观对比
营收规模更大
HTB
是对方的1.0倍
$52.3M
营收增速更快
RELL
高出2.0%
3.7%
自由现金流更多
HTB
多$47.0M
$-1.7M
两年增速更快
HTB
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $52.3M |
| 净利润 | — | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | 37.0% | 0.3% |
| 净利率 | — | -0.2% |
| 营收同比 | 3.7% | 5.7% |
| 净利润同比 | — | 83.9% |
| 每股收益（稀释后） | $0.93 | — |
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HTBRELL
| Q4 25 | $53.6M | $52.3M | ||
| Q3 25 | $54.1M | $54.6M | ||
| Q2 25 | $54.4M | — | ||
| Q1 25 | $50.9M | $53.8M | ||
| Q4 24 | $51.7M | $49.5M | ||
| Q3 24 | $50.6M | $53.7M | ||
| Q2 24 | $50.6M | — | ||
| Q1 24 | $50.0M | $52.4M |
净利润HTBRELL
| Q4 25 | — | $-121.0K | ||
| Q3 25 | $16.5M | $1.9M | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $14.5M | $-2.1M | ||
| Q4 24 | — | $-751.0K | ||
| Q3 24 | $13.1M | $590.0K | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $15.1M | $750.0K |
毛利率HTBRELL
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 29.5% |
营业利润率HTBRELL
| Q4 25 | 37.0% | 0.3% | ||
| Q3 25 | 38.5% | 1.8% | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 36.2% | -5.1% | ||
| Q4 24 | 35.4% | -1.3% | ||
| Q3 24 | 33.2% | 0.6% | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 38.0% | 1.9% |
净利率HTBRELL
| Q4 25 | — | -0.2% | ||
| Q3 25 | 30.5% | 3.5% | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 28.5% | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 25.9% | 1.1% | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 30.1% | 1.4% |
每股收益（稀释后）HTBRELL
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.95 | — | ||
| Q2 25 | $1.00 | — | ||
| Q1 25 | $0.84 | — | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.76 | — | ||
| 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 | $33.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $158.5M |
| 总资产 | $4.5B | $201.8M |
| 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HTBRELL
| Q4 25 | $324.7M | $33.1M | ||
| Q3 25 | $315.8M | $35.7M | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $299.8M | $36.7M | ||
| Q4 24 | $279.2M | $26.6M | ||
| Q3 24 | $293.5M | $23.0M | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | $18.9M |
股东权益HTBRELL
| Q4 25 | $600.7M | $158.5M | ||
| Q3 25 | $595.8M | $159.4M | ||
| Q2 25 | $579.3M | — | ||
| Q1 25 | $565.4M | $152.9M | ||
| Q4 24 | $551.8M | $156.2M | ||
| Q3 24 | $540.0M | $159.1M | ||
| Q2 24 | $523.6M | — | ||
| Q1 24 | $513.2M | $158.6M |
总资产HTBRELL
| Q4 25 | $4.5B | $201.8M | ||
| Q3 25 | $4.6B | $200.1M | ||
| Q2 25 | $4.6B | — | ||
| Q1 25 | $4.6B | $189.8M | ||
| Q4 24 | $4.6B | $195.2M | ||
| Q3 24 | $4.6B | $197.9M | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.7B | $193.6M |
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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-1.7M |
| 自由现金流率自由现金流/营收 | 84.5% | -3.3% |
| 资本支出强度资本支出/营收 | 7.8% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流HTBRELL
| Q4 25 | $49.5M | $-99.0K | ||
| Q3 25 | $-11.3M | $1.4M | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $71.7M | $4.6M | ||
| Q4 24 | $45.4M | $5.5M | ||
| Q3 24 | $43.8M | $412.0K | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-9.0M | $-2.5M |
自由现金流HTBRELL
| Q4 25 | $45.3M | $-1.7M | ||
| Q3 25 | $-12.0M | $342.0K | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | $4.1M | ||
| Q4 24 | $42.4M | $4.9M | ||
| Q3 24 | $43.1M | $-514.0K | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-9.6M | $-2.9M |
自由现金流率HTBRELL
| Q4 25 | 84.5% | -3.3% | ||
| Q3 25 | -22.2% | 0.6% | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | 7.5% | ||
| Q4 24 | 82.0% | 10.0% | ||
| Q3 24 | 85.1% | -1.0% | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -19.2% | -5.6% |
资本支出强度HTBRELL
| Q4 25 | 7.8% | 3.1% | ||
| Q3 25 | 1.4% | 1.9% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 5.9% | 1.0% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | 0.8% |
现金转化率HTBRELL
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | 0.72× | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 0.70× | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | -0.60× | -3.37× |
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
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
