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HomeTrust Bancshares, Inc.(HTB)与SANDRIDGE ENERGY INC(SD)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SANDRIDGE ENERGY INC的1.4倍($53.6M vs $39.4M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs 1.1%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $14.4M),过去两年SANDRIDGE ENERGY INC的营收复合增速更高(14.1% 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。
桑德里奇能源公司是一家专注于油气勘探开发的能源企业,核心业务区域位于美国中大陆地区。公司依照特拉华州法律注册设立,总部设于俄克拉荷马州俄克拉荷马城,是北美本土颇具影响力的独立油气生产商。
HTB vs SD — 直观对比
营收规模更大
HTB
是对方的1.4倍
$39.4M
营收增速更快
HTB
高出2.6%
1.1%
自由现金流更多
HTB
多$30.9M
$14.4M
两年增速更快
SD
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.6M | $39.4M |
| 净利润 | — | $21.6M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | 38.5% |
| 净利率 | — | 54.9% |
| 营收同比 | 3.7% | 1.1% |
| 净利润同比 | — | 23.1% |
| 每股收益(稀释后) | $0.93 | $0.59 |
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
SD
| Q4 25 | $53.6M | $39.4M | ||
| Q3 25 | $54.1M | $39.8M | ||
| Q2 25 | $54.4M | $34.5M | ||
| Q1 25 | $50.9M | $42.6M | ||
| Q4 24 | $51.7M | $39.0M | ||
| Q3 24 | $50.6M | $30.1M | ||
| Q2 24 | $50.6M | $26.0M | ||
| Q1 24 | $50.0M | $30.3M |
净利润
HTB
SD
| Q4 25 | — | $21.6M | ||
| Q3 25 | $16.5M | $16.0M | ||
| Q2 25 | $17.2M | $19.6M | ||
| Q1 25 | $14.5M | $13.0M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | $13.1M | $25.5M | ||
| Q2 24 | $12.4M | $8.8M | ||
| Q1 24 | $15.1M | $11.1M |
营业利润率
HTB
SD
| Q4 25 | 37.0% | 38.5% | ||
| Q3 25 | 38.5% | 37.8% | ||
| Q2 25 | 40.1% | 53.7% | ||
| Q1 25 | 36.2% | 28.6% | ||
| Q4 24 | 35.4% | 25.9% | ||
| Q3 24 | 33.2% | 28.3% | ||
| Q2 24 | 31.3% | 23.9% | ||
| Q1 24 | 38.0% | 27.8% |
净利率
HTB
SD
| Q4 25 | — | 54.9% | ||
| Q3 25 | 30.5% | 40.1% | ||
| Q2 25 | 31.6% | 56.6% | ||
| Q1 25 | 28.5% | 30.6% | ||
| Q4 24 | — | 45.1% | ||
| Q3 24 | 25.9% | 84.8% | ||
| Q2 24 | 24.6% | 33.9% | ||
| Q1 24 | 30.1% | 36.7% |
每股收益(稀释后)
HTB
SD
| Q4 25 | $0.93 | $0.59 | ||
| Q3 25 | $0.95 | $0.43 | ||
| Q2 25 | $1.00 | $0.53 | ||
| Q1 25 | $0.84 | $0.35 | ||
| Q4 24 | $0.83 | $0.46 | ||
| Q3 24 | $0.76 | $0.69 | ||
| Q2 24 | $0.73 | $0.24 | ||
| Q1 24 | $0.88 | $0.30 |
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 | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $510.9M |
| 总资产 | $4.5B | $644.0M |
| 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
HTB
SD
| Q4 25 | $324.7M | $111.0M | ||
| Q3 25 | $315.8M | $101.2M | ||
| Q2 25 | $297.2M | $102.8M | ||
| Q1 25 | $299.8M | $99.7M | ||
| Q4 24 | $279.2M | $98.1M | ||
| Q3 24 | $293.5M | $92.7M | ||
| Q2 24 | $294.2M | $209.9M | ||
| Q1 24 | $380.5M | $207.0M |
股东权益
HTB
SD
| Q4 25 | $600.7M | $510.9M | ||
| Q3 25 | $595.8M | $492.4M | ||
| Q2 25 | $579.3M | $480.2M | ||
| Q1 25 | $565.4M | $464.9M | ||
| Q4 24 | $551.8M | $460.5M | ||
| Q3 24 | $540.0M | $446.8M | ||
| Q2 24 | $523.6M | $424.8M | ||
| Q1 24 | $513.2M | $419.7M |
总资产
HTB
SD
| Q4 25 | $4.5B | $644.0M | ||
| Q3 25 | $4.6B | $619.0M | ||
| Q2 25 | $4.6B | $602.3M | ||
| Q1 25 | $4.6B | $588.3M | ||
| Q4 24 | $4.6B | $581.5M | ||
| Q3 24 | $4.6B | $565.2M | ||
| Q2 24 | $4.7B | $529.6M | ||
| Q1 24 | $4.7B | $527.4M |
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 | $31.7M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $14.4M |
| 自由现金流率自由现金流/营收 | 84.5% | 36.6% |
| 资本支出强度资本支出/营收 | 7.8% | 43.8% |
| 现金转化率经营现金流/净利润 | — | 1.46× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $41.5M |
8季度趋势,按日历期对齐
经营现金流
HTB
SD
| Q4 25 | $49.5M | $31.7M | ||
| Q3 25 | $-11.3M | $25.3M | ||
| Q2 25 | $-8.8M | $22.9M | ||
| Q1 25 | $71.7M | $20.3M | ||
| Q4 24 | $45.4M | $26.0M | ||
| Q3 24 | $43.8M | $20.8M | ||
| Q2 24 | $5.9M | $11.4M | ||
| Q1 24 | $-9.0M | $15.7M |
自由现金流
HTB
SD
| Q4 25 | $45.3M | $14.4M | ||
| Q3 25 | $-12.0M | $5.9M | ||
| Q2 25 | $-10.2M | $7.3M | ||
| Q1 25 | $70.7M | $13.9M | ||
| Q4 24 | $42.4M | $13.2M | ||
| Q3 24 | $43.1M | $10.8M | ||
| Q2 24 | $5.7M | $9.0M | ||
| Q1 24 | $-9.6M | $14.6M |
自由现金流率
HTB
SD
| Q4 25 | 84.5% | 36.6% | ||
| Q3 25 | -22.2% | 14.9% | ||
| Q2 25 | -18.7% | 21.0% | ||
| Q1 25 | 138.7% | 32.7% | ||
| Q4 24 | 82.0% | 33.8% | ||
| Q3 24 | 85.1% | 36.1% | ||
| Q2 24 | 11.2% | 34.5% | ||
| Q1 24 | -19.2% | 48.1% |
资本支出强度
HTB
SD
| Q4 25 | 7.8% | 43.8% | ||
| Q3 25 | 1.4% | 48.6% | ||
| Q2 25 | 2.5% | 45.2% | ||
| Q1 25 | 2.0% | 15.0% | ||
| Q4 24 | 5.9% | 32.9% | ||
| Q3 24 | 1.3% | 33.3% | ||
| Q2 24 | 0.5% | 9.4% | ||
| Q1 24 | 1.1% | 3.7% |
现金转化率
HTB
SD
| Q4 25 | — | 1.46× | ||
| Q3 25 | -0.68× | 1.58× | ||
| Q2 25 | -0.51× | 1.17× | ||
| Q1 25 | 4.93× | 1.56× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.34× | 0.82× | ||
| Q2 24 | 0.48× | 1.30× | ||
| Q1 24 | -0.60× | 1.41× |
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
SD
| Oil Reserves | $19.0M | 48% |
| Natural Gas Reserves | $11.6M | 30% |
| Natural Gas Liquids Reserves | $8.7M | 22% |