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HomeTrust Bancshares, Inc.（HTB）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.8倍（$97.3M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -5.3%），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
HTB vs REPX — 直观对比
营收规模更大
REPX
是对方的1.8倍
$53.6M
营收增速更快
HTB
高出8.9%
-5.3%
两年增速更快
HTB
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $97.3M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | 26.9% |
| 净利率 | — | — |
| 营收同比 | 3.7% | -5.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.93 | $4.02 |
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HTBREPX
| Q4 25 | $53.6M | $97.3M | ||
| Q3 25 | $54.1M | $106.9M | ||
| Q2 25 | $54.4M | $85.4M | ||
| Q1 25 | $50.9M | $102.5M | ||
| Q4 24 | $51.7M | $102.7M | ||
| Q3 24 | $50.6M | $102.3M | ||
| Q2 24 | $50.6M | $105.4M | ||
| Q1 24 | $50.0M | $99.7M |
净利润HTBREPX
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | $16.3M | ||
| Q2 25 | $17.2M | $30.5M | ||
| Q1 25 | $14.5M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.1M | $25.7M | ||
| Q2 24 | $12.4M | $33.5M | ||
| Q1 24 | $15.1M | $18.8M |
营业利润率HTBREPX
| Q4 25 | 37.0% | 26.9% | ||
| Q3 25 | 38.5% | 27.0% | ||
| Q2 25 | 40.1% | 33.7% | ||
| Q1 25 | 36.2% | 48.3% | ||
| Q4 24 | 35.4% | 31.2% | ||
| Q3 24 | 33.2% | 17.1% | ||
| Q2 24 | 31.3% | 50.9% | ||
| Q1 24 | 38.0% | 50.7% |
净利率HTBREPX
| Q4 25 | — | — | ||
| Q3 25 | 30.5% | 15.3% | ||
| Q2 25 | 31.6% | 35.7% | ||
| Q1 25 | 28.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 25.9% | 25.1% | ||
| Q2 24 | 24.6% | 31.8% | ||
| Q1 24 | 30.1% | 18.8% |
每股收益（稀释后）HTBREPX
| Q4 25 | $0.93 | $4.02 | ||
| Q3 25 | $0.95 | $0.77 | ||
| Q2 25 | $1.00 | $1.44 | ||
| Q1 25 | $0.84 | $1.36 | ||
| Q4 24 | $0.83 | $0.52 | ||
| Q3 24 | $0.76 | $1.21 | ||
| Q2 24 | $0.73 | $1.59 | ||
| Q1 24 | $0.88 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $600.7M | $634.2M |
| 总资产 | $4.5B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资HTBREPX
| Q4 25 | $324.7M | — | ||
| Q3 25 | $315.8M | — | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $299.8M | — | ||
| Q4 24 | $279.2M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | — |
总债务HTBREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益HTBREPX
| Q4 25 | $600.7M | $634.2M | ||
| Q3 25 | $595.8M | $566.5M | ||
| Q2 25 | $579.3M | $556.9M | ||
| Q1 25 | $565.4M | $532.4M | ||
| Q4 24 | $551.8M | $510.6M | ||
| Q3 24 | $540.0M | $507.4M | ||
| Q2 24 | $523.6M | $489.0M | ||
| Q1 24 | $513.2M | $434.6M |
总资产HTBREPX
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $4.6B | $1.2B | ||
| Q2 25 | $4.6B | $1.0B | ||
| Q1 25 | $4.6B | $994.9M | ||
| Q4 24 | $4.6B | $993.5M | ||
| Q3 24 | $4.6B | $997.9M | ||
| Q2 24 | $4.7B | $1.0B | ||
| Q1 24 | $4.7B | $956.4M |
负债/权益比HTBREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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 | — | — |
| 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HTBREPX
| Q4 25 | $49.5M | $64.9M | ||
| Q3 25 | $-11.3M | $63.6M | ||
| Q2 25 | $-8.8M | $33.6M | ||
| Q1 25 | $71.7M | $50.4M | ||
| Q4 24 | $45.4M | $66.4M | ||
| Q3 24 | $43.8M | $72.1M | ||
| Q2 24 | $5.9M | $51.6M | ||
| Q1 24 | $-9.0M | $56.1M |
自由现金流HTBREPX
| 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HTBREPX
| 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HTBREPX
| 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HTBREPX
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | 3.90× | ||
| Q2 25 | -0.51× | 1.10× | ||
| Q1 25 | 4.93× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 2.81× | ||
| Q2 24 | 0.48× | 1.54× | ||
| Q1 24 | -0.60× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
