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HomeTrust Bancshares, Inc.(HTB)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是HomeTrust Bancshares, Inc.的1.7倍($93.5M vs $53.6M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs -1.5%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
HTB vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.7倍
$53.6M
营收增速更快
HTB
高出5.2%
-1.5%
自由现金流更多
HTB
多$42.4M
$2.9M
两年增速更快
SCOR
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.6M | $93.5M |
| 净利润 | — | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 37.0% | 7.0% |
| 净利率 | — | 3.2% |
| 营收同比 | 3.7% | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益(稀释后) | $0.93 | $9.50 |
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
HTB
SCOR
| Q4 25 | $53.6M | $93.5M | ||
| Q3 25 | $54.1M | $88.9M | ||
| Q2 25 | $54.4M | $89.4M | ||
| Q1 25 | $50.9M | $85.7M | ||
| Q4 24 | $51.7M | $94.9M | ||
| Q3 24 | $50.6M | $88.5M | ||
| Q2 24 | $50.6M | $85.8M | ||
| Q1 24 | $50.0M | $86.8M |
净利润
HTB
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $16.5M | $453.0K | ||
| Q2 25 | $17.2M | $-9.5M | ||
| Q1 25 | $14.5M | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $13.1M | $-60.6M | ||
| Q2 24 | $12.4M | $-1.7M | ||
| Q1 24 | $15.1M | $-1.1M |
毛利率
HTB
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
HTB
SCOR
| Q4 25 | 37.0% | 7.0% | ||
| Q3 25 | 38.5% | 1.9% | ||
| Q2 25 | 40.1% | -1.9% | ||
| Q1 25 | 36.2% | -2.4% | ||
| Q4 24 | 35.4% | 4.1% | ||
| Q3 24 | 33.2% | -67.4% | ||
| Q2 24 | 31.3% | -2.2% | ||
| Q1 24 | 38.0% | -2.2% |
净利率
HTB
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | 30.5% | 0.5% | ||
| Q2 25 | 31.6% | -10.6% | ||
| Q1 25 | 28.5% | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 25.9% | -68.5% | ||
| Q2 24 | 24.6% | -2.0% | ||
| Q1 24 | 30.1% | -1.2% |
每股收益(稀释后)
HTB
SCOR
| Q4 25 | $0.93 | $9.50 | ||
| Q3 25 | $0.95 | $-0.86 | ||
| Q2 25 | $1.00 | $-2.73 | ||
| Q1 25 | $0.84 | $-1.66 | ||
| Q4 24 | $0.83 | $-0.47 | ||
| Q3 24 | $0.76 | $-12.79 | ||
| Q2 24 | $0.73 | $-1.19 | ||
| Q1 24 | $0.88 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $600.7M | $111.4M |
| 总资产 | $4.5B | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
HTB
SCOR
| Q4 25 | $324.7M | $23.6M | ||
| Q3 25 | $315.8M | $26.7M | ||
| Q2 25 | $297.2M | $26.0M | ||
| Q1 25 | $299.8M | $31.0M | ||
| Q4 24 | $279.2M | $29.9M | ||
| Q3 24 | $293.5M | $20.0M | ||
| Q2 24 | $294.2M | $14.7M | ||
| Q1 24 | $380.5M | $18.7M |
总债务
HTB
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HTB
SCOR
| Q4 25 | $600.7M | $111.4M | ||
| Q3 25 | $595.8M | $-26.3M | ||
| Q2 25 | $579.3M | $-21.7M | ||
| Q1 25 | $565.4M | $-13.5M | ||
| Q4 24 | $551.8M | $-8.3M | ||
| Q3 24 | $540.0M | $-2.7M | ||
| Q2 24 | $523.6M | $45.8M | ||
| Q1 24 | $513.2M | $51.4M |
总资产
HTB
SCOR
| Q4 25 | $4.5B | $407.7M | ||
| Q3 25 | $4.6B | $406.9M | ||
| Q2 25 | $4.6B | $415.9M | ||
| Q1 25 | $4.6B | $421.5M | ||
| Q4 24 | $4.6B | $430.2M | ||
| Q3 24 | $4.6B | $412.5M | ||
| Q2 24 | $4.7B | $474.1M | ||
| Q1 24 | $4.7B | $477.7M |
负债/权益比
HTB
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $2.9M |
| 自由现金流率自由现金流/营收 | 84.5% | 3.1% |
| 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 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
HTB
SCOR
| Q4 25 | $49.5M | $3.2M | ||
| Q3 25 | $-11.3M | $9.5M | ||
| Q2 25 | $-8.8M | $932.0K | ||
| Q1 25 | $71.7M | $9.1M | ||
| Q4 24 | $45.4M | $-10.0M | ||
| Q3 24 | $43.8M | $12.5M | ||
| Q2 24 | $5.9M | $8.7M | ||
| Q1 24 | $-9.0M | $6.9M |
自由现金流
HTB
SCOR
| Q4 25 | $45.3M | $2.9M | ||
| Q3 25 | $-12.0M | $9.4M | ||
| Q2 25 | $-10.2M | $787.0K | ||
| Q1 25 | $70.7M | $8.7M | ||
| Q4 24 | $42.4M | $-10.3M | ||
| Q3 24 | $43.1M | $12.4M | ||
| Q2 24 | $5.7M | $8.5M | ||
| Q1 24 | $-9.6M | $6.6M |
自由现金流率
HTB
SCOR
| Q4 25 | 84.5% | 3.1% | ||
| Q3 25 | -22.2% | 10.5% | ||
| Q2 25 | -18.7% | 0.9% | ||
| Q1 25 | 138.7% | 10.1% | ||
| Q4 24 | 82.0% | -10.8% | ||
| Q3 24 | 85.1% | 14.0% | ||
| Q2 24 | 11.2% | 10.0% | ||
| Q1 24 | -19.2% | 7.6% |
资本支出强度
HTB
SCOR
| Q4 25 | 7.8% | 0.3% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 5.9% | 0.2% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 0.5% | 0.2% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率
HTB
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | -0.68× | 20.96× | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | -3.19× | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |