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HomeTrust Bancshares, Inc.（HTB）与Reservoir Media, Inc.（RSVR）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Reservoir Media, Inc.的1.2倍（$53.6M vs $45.6M），Reservoir Media, Inc.同比增速更快（7.7% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $12.8M），过去两年Reservoir Media, Inc.的营收复合增速更高（7.9% 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。
Reservoir Media是全球领先的独立音乐版权管理企业，拥有并管理海量录音、音乐出版及邻接权版权库，合作各流派知名词曲作者、歌手与制作人，为流媒体平台、影视制作、广告、现场演出等场景提供版权授权服务，业务覆盖北美、欧洲、亚太等主要市场。
HTB vs RSVR — 直观对比
营收规模更大
HTB
是对方的1.2倍
$45.6M
营收增速更快
RSVR
高出4.0%
3.7%
自由现金流更多
HTB
多$32.5M
$12.8M
两年增速更快
RSVR
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $45.6M |
| 净利润 | — | $2.2M |
| 毛利率 | — | 64.5% |
| 营业利润率 | 37.0% | 22.7% |
| 净利率 | — | 4.8% |
| 营收同比 | 3.7% | 7.7% |
| 净利润同比 | — | -58.1% |
| 每股收益（稀释后） | $0.93 | $0.03 |
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HTBRSVR
| Q4 25 | $53.6M | $45.6M | ||
| Q3 25 | $54.1M | $45.4M | ||
| Q2 25 | $54.4M | $37.2M | ||
| Q1 25 | $50.9M | $41.4M | ||
| Q4 24 | $51.7M | $42.3M | ||
| Q3 24 | $50.6M | $40.7M | ||
| Q2 24 | $50.6M | $34.3M | ||
| Q1 24 | $50.0M | $39.1M |
净利润HTBRSVR
| Q4 25 | — | $2.2M | ||
| Q3 25 | $16.5M | $2.3M | ||
| Q2 25 | $17.2M | $-555.7K | ||
| Q1 25 | $14.5M | $2.7M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $13.1M | $185.0K | ||
| Q2 24 | $12.4M | $-346.7K | ||
| Q1 24 | $15.1M | $2.8M |
毛利率HTBRSVR
| Q4 25 | — | 64.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 64.5% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | 64.4% | ||
| Q3 24 | — | 63.5% | ||
| Q2 24 | — | 61.3% | ||
| Q1 24 | — | 63.4% |
营业利润率HTBRSVR
| Q4 25 | 37.0% | 22.7% | ||
| Q3 25 | 38.5% | 23.5% | ||
| Q2 25 | 40.1% | 14.7% | ||
| Q1 25 | 36.2% | 25.2% | ||
| Q4 24 | 35.4% | 22.6% | ||
| Q3 24 | 33.2% | 24.9% | ||
| Q2 24 | 31.3% | 14.5% | ||
| Q1 24 | 38.0% | 22.4% |
净利率HTBRSVR
| Q4 25 | — | 4.8% | ||
| Q3 25 | 30.5% | 5.0% | ||
| Q2 25 | 31.6% | -1.5% | ||
| Q1 25 | 28.5% | 6.4% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 25.9% | 0.5% | ||
| Q2 24 | 24.6% | -1.0% | ||
| Q1 24 | 30.1% | 7.1% |
每股收益（稀释后）HTBRSVR
| Q4 25 | $0.93 | $0.03 | ||
| Q3 25 | $0.95 | $0.03 | ||
| Q2 25 | $1.00 | $-0.01 | ||
| Q1 25 | $0.84 | — | ||
| Q4 24 | $0.83 | $0.08 | ||
| Q3 24 | $0.76 | — | ||
| Q2 24 | $0.73 | $-0.01 | ||
| 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 | $20.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $373.6M |
| 总资产 | $4.5B | $941.9M |
| 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HTBRSVR
| Q4 25 | $324.7M | $20.6M | ||
| Q3 25 | $315.8M | $27.9M | ||
| Q2 25 | $297.2M | $14.9M | ||
| Q1 25 | $299.8M | $21.4M | ||
| Q4 24 | $279.2M | $17.8M | ||
| Q3 24 | $293.5M | $21.1M | ||
| Q2 24 | $294.2M | $16.4M | ||
| Q1 24 | $380.5M | $18.1M |
股东权益HTBRSVR
| Q4 25 | $600.7M | $373.6M | ||
| Q3 25 | $595.8M | $370.9M | ||
| Q2 25 | $579.3M | $368.9M | ||
| Q1 25 | $565.4M | $364.9M | ||
| Q4 24 | $551.8M | $359.5M | ||
| Q3 24 | $540.0M | $357.9M | ||
| Q2 24 | $523.6M | $353.0M | ||
| Q1 24 | $513.2M | $353.0M |
总资产HTBRSVR
| Q4 25 | $4.5B | $941.9M | ||
| Q3 25 | $4.6B | $903.5M | ||
| Q2 25 | $4.6B | $857.0M | ||
| Q1 25 | $4.6B | $865.1M | ||
| Q4 24 | $4.6B | $832.4M | ||
| Q3 24 | $4.6B | $778.2M | ||
| Q2 24 | $4.7B | $768.2M | ||
| Q1 24 | $4.7B | $783.5M |
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 | $12.9M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $12.8M |
| 自由现金流率自由现金流/营收 | 84.5% | 28.1% |
| 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $50.1M |
8季度趋势，按日历期对齐
经营现金流HTBRSVR
| Q4 25 | $49.5M | $12.9M | ||
| Q3 25 | $-11.3M | $19.3M | ||
| Q2 25 | $-8.8M | $6.0M | ||
| Q1 25 | $71.7M | $12.2M | ||
| Q4 24 | $45.4M | $11.2M | ||
| Q3 24 | $43.8M | $13.3M | ||
| Q2 24 | $5.9M | $8.6M | ||
| Q1 24 | $-9.0M | $13.8M |
自由现金流HTBRSVR
| Q4 25 | $45.3M | $12.8M | ||
| Q3 25 | $-12.0M | $19.2M | ||
| Q2 25 | $-10.2M | $6.0M | ||
| Q1 25 | $70.7M | $12.2M | ||
| Q4 24 | $42.4M | $11.2M | ||
| Q3 24 | $43.1M | $13.3M | ||
| Q2 24 | $5.7M | $8.5M | ||
| Q1 24 | $-9.6M | $13.8M |
自由现金流率HTBRSVR
| Q4 25 | 84.5% | 28.1% | ||
| Q3 25 | -22.2% | 42.2% | ||
| Q2 25 | -18.7% | 16.1% | ||
| Q1 25 | 138.7% | 29.3% | ||
| Q4 24 | 82.0% | 26.5% | ||
| Q3 24 | 85.1% | 32.7% | ||
| Q2 24 | 11.2% | 24.9% | ||
| Q1 24 | -19.2% | 35.2% |
资本支出强度HTBRSVR
| Q4 25 | 7.8% | 0.3% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 2.5% | 0.1% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 5.9% | 0.0% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 1.1% | 0.0% |
现金转化率HTBRSVR
| Q4 25 | — | 5.89× | ||
| Q3 25 | -0.68× | 8.54× | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | 4.56× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 3.34× | 71.97× | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | -0.60× | 4.93× |
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
RSVR
| Other | $18.9M | 42% |
| Recorded Music Segment | $12.9M | 28% |
| Performance | $6.2M | 14% |
| Synchronization | $4.6M | 10% |
| Physical | $1.9M | 4% |
| Neighboring Rights | $1.1M | 3% |
