vs
HomeTrust Bancshares, Inc.（HTB）与Rumble Inc.（RUM）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Rumble Inc.的2.0倍（$53.6M vs $27.1M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -10.5%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
HTB vs RUM — 直观对比
营收规模更大
HTB
是对方的2.0倍
$27.1M
营收增速更快
HTB
高出14.1%
-10.5%
自由现金流更多
HTB
多$77.0M
$-31.7M
两年增速更快
RUM
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $27.1M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 37.0% | -131.1% |
| 净利率 | — | -120.8% |
| 营收同比 | 3.7% | -10.5% |
| 净利润同比 | — | 86.2% |
| 每股收益（稀释后） | $0.93 | $-0.13 |
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HTBRUM
| Q4 25 | $53.6M | $27.1M | ||
| Q3 25 | $54.1M | $24.8M | ||
| Q2 25 | $54.4M | — | ||
| Q1 25 | $50.9M | $23.7M | ||
| Q4 24 | $51.7M | $30.2M | ||
| Q3 24 | $50.6M | $25.1M | ||
| Q2 24 | $50.6M | $22.5M | ||
| Q1 24 | $50.0M | $17.7M |
净利润HTBRUM
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $16.5M | $-16.3M | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $14.5M | $-2.7M | ||
| Q4 24 | — | $-236.8M | ||
| Q3 24 | $13.1M | $-31.5M | ||
| Q2 24 | $12.4M | $-26.8M | ||
| Q1 24 | $15.1M | $-43.3M |
毛利率HTBRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率HTBRUM
| Q4 25 | 37.0% | -131.1% | ||
| Q3 25 | 38.5% | -113.6% | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 36.2% | -153.5% | ||
| Q4 24 | 35.4% | -80.1% | ||
| Q3 24 | 33.2% | -131.0% | ||
| Q2 24 | 31.3% | -172.7% | ||
| Q1 24 | 38.0% | -197.4% |
净利率HTBRUM
| Q4 25 | — | -120.8% | ||
| Q3 25 | 30.5% | -65.7% | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 28.5% | -11.2% | ||
| Q4 24 | — | -783.2% | ||
| Q3 24 | 25.9% | -125.9% | ||
| Q2 24 | 24.6% | -119.2% | ||
| Q1 24 | 30.1% | -244.1% |
每股收益（稀释后）HTBRUM
| Q4 25 | $0.93 | $-0.13 | ||
| Q3 25 | $0.95 | $-0.06 | ||
| Q2 25 | $1.00 | — | ||
| Q1 25 | $0.84 | $-0.01 | ||
| Q4 24 | $0.83 | $-1.17 | ||
| Q3 24 | $0.76 | $-0.15 | ||
| Q2 24 | $0.73 | $-0.13 | ||
| Q1 24 | $0.88 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $274.8M |
| 总资产 | $4.5B | $336.8M |
| 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HTBRUM
| Q4 25 | $324.7M | $237.9M | ||
| Q3 25 | $315.8M | $269.8M | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $299.8M | $301.3M | ||
| Q4 24 | $279.2M | $114.0M | ||
| Q3 24 | $293.5M | $132.0M | ||
| Q2 24 | $294.2M | $154.2M | ||
| Q1 24 | $380.5M | $183.8M |
股东权益HTBRUM
| Q4 25 | $600.7M | $274.8M | ||
| Q3 25 | $595.8M | $302.2M | ||
| Q2 25 | $579.3M | — | ||
| Q1 25 | $565.4M | $339.6M | ||
| Q4 24 | $551.8M | $-63.1M | ||
| Q3 24 | $540.0M | $166.1M | ||
| Q2 24 | $523.6M | $192.7M | ||
| Q1 24 | $513.2M | $210.7M |
总资产HTBRUM
| Q4 25 | $4.5B | $336.8M | ||
| Q3 25 | $4.6B | $367.2M | ||
| Q2 25 | $4.6B | — | ||
| Q1 25 | $4.6B | $391.1M | ||
| Q4 24 | $4.6B | $195.3M | ||
| Q3 24 | $4.6B | $217.2M | ||
| Q2 24 | $4.7B | $243.2M | ||
| Q1 24 | $4.7B | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | 84.5% | -117.2% |
| 资本支出强度资本支出/营收 | 7.8% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
经营现金流HTBRUM
| Q4 25 | $49.5M | $-29.4M | ||
| Q3 25 | $-11.3M | $-10.6M | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $71.7M | $-14.5M | ||
| Q4 24 | $45.4M | $-12.4M | ||
| Q3 24 | $43.8M | $-19.1M | ||
| Q2 24 | $5.9M | $-21.7M | ||
| Q1 24 | $-9.0M | $-33.9M |
自由现金流HTBRUM
| Q4 25 | $45.3M | $-31.7M | ||
| Q3 25 | $-12.0M | $-12.0M | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | $-14.6M | ||
| Q4 24 | $42.4M | $-12.4M | ||
| Q3 24 | $43.1M | $-19.9M | ||
| Q2 24 | $5.7M | $-23.1M | ||
| Q1 24 | $-9.6M | $-34.3M |
自由现金流率HTBRUM
| Q4 25 | 84.5% | -117.2% | ||
| Q3 25 | -22.2% | -48.6% | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | -61.7% | ||
| Q4 24 | 82.0% | -40.9% | ||
| Q3 24 | 85.1% | -79.5% | ||
| Q2 24 | 11.2% | -102.8% | ||
| Q1 24 | -19.2% | -193.3% |
资本支出强度HTBRUM
| Q4 25 | 7.8% | 8.5% | ||
| Q3 25 | 1.4% | 5.7% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 5.9% | 0.1% | ||
| Q3 24 | 1.3% | 3.4% | ||
| Q2 24 | 0.5% | 6.1% | ||
| Q1 24 | 1.1% | 2.4% |
现金转化率HTBRUM
| 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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
