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HomeTrust Bancshares, Inc.（HTB）与Southland Holdings, Inc.（SLND）财务数据对比。点击上方公司名可切换其他公司
Southland Holdings, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.9倍（$104.0M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -61.1%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $9.3M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -39.9%）
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。
Southland Holdings, Inc.是北美知名基础设施建设企业，主营公路、桥梁、机场等交通工程、水处理系统搭建及商业场地开发业务，服务公共部门及私营领域客户，业务覆盖北美核心市场。
HTB vs SLND — 直观对比
营收规模更大
SLND
是对方的1.9倍
$53.6M
营收增速更快
HTB
高出64.8%
-61.1%
自由现金流更多
HTB
多$36.0M
$9.3M
两年增速更快
HTB
近两年复合增速
-39.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $104.0M |
| 净利润 | — | $-216.4M |
| 毛利率 | — | -186.0% |
| 营业利润率 | 37.0% | -202.4% |
| 净利率 | — | -208.2% |
| 营收同比 | 3.7% | -61.1% |
| 净利润同比 | — | -5108.5% |
| 每股收益（稀释后） | $0.93 | $-4.01 |
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HTBSLND
| Q4 25 | $53.6M | $104.0M | ||
| Q3 25 | $54.1M | $213.3M | ||
| Q2 25 | $54.4M | $215.4M | ||
| Q1 25 | $50.9M | $239.5M | ||
| Q4 24 | $51.7M | $267.3M | ||
| Q3 24 | $50.6M | $173.3M | ||
| Q2 24 | $50.6M | $251.5M | ||
| Q1 24 | $50.0M | $288.1M |
净利润HTBSLND
| Q4 25 | — | $-216.4M | ||
| Q3 25 | $16.5M | $-75.3M | ||
| Q2 25 | $17.2M | $-10.3M | ||
| Q1 25 | $14.5M | $-4.6M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $13.1M | $-54.7M | ||
| Q2 24 | $12.4M | $-46.1M | ||
| Q1 24 | $15.1M | $-406.0K |
毛利率HTBSLND
| Q4 25 | — | -186.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | -29.5% | ||
| Q2 24 | — | -15.9% | ||
| Q1 24 | — | 7.1% |
营业利润率HTBSLND
| Q4 25 | 37.0% | -202.4% | ||
| Q3 25 | 38.5% | -5.3% | ||
| Q2 25 | 40.1% | -0.1% | ||
| Q1 25 | 36.2% | 2.1% | ||
| Q4 24 | 35.4% | -3.0% | ||
| Q3 24 | 33.2% | -39.6% | ||
| Q2 24 | 31.3% | -22.1% | ||
| Q1 24 | 38.0% | 2.1% |
净利率HTBSLND
| Q4 25 | — | -208.2% | ||
| Q3 25 | 30.5% | -35.3% | ||
| Q2 25 | 31.6% | -4.8% | ||
| Q1 25 | 28.5% | -1.9% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | 25.9% | -31.6% | ||
| Q2 24 | 24.6% | -18.3% | ||
| Q1 24 | 30.1% | -0.1% |
每股收益（稀释后）HTBSLND
| Q4 25 | $0.93 | $-4.01 | ||
| Q3 25 | $0.95 | $-1.39 | ||
| Q2 25 | $1.00 | $-0.19 | ||
| Q1 25 | $0.84 | $-0.08 | ||
| Q4 24 | $0.83 | $-0.08 | ||
| Q3 24 | $0.76 | $-1.14 | ||
| Q2 24 | $0.73 | $-0.96 | ||
| Q1 24 | $0.88 | $-0.01 |
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 | $52.7M |
| 总债务越低越好 | — | $257.7M |
| 股东权益账面价值 | $600.7M | $-140.9M |
| 总资产 | $4.5B | $989.3M |
| 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HTBSLND
| Q4 25 | $324.7M | $52.7M | ||
| Q3 25 | $315.8M | $40.5M | ||
| Q2 25 | $297.2M | $46.5M | ||
| Q1 25 | $299.8M | $65.1M | ||
| Q4 24 | $279.2M | $72.2M | ||
| Q3 24 | $293.5M | $91.4M | ||
| Q2 24 | $294.2M | $52.4M | ||
| Q1 24 | $380.5M | $31.2M |
总债务HTBSLND
| Q4 25 | — | $257.7M | ||
| Q3 25 | — | $267.8M | ||
| Q2 25 | — | $278.6M | ||
| Q1 25 | — | $288.1M | ||
| Q4 24 | — | $300.1M | ||
| Q3 24 | — | $318.3M | ||
| Q2 24 | — | $307.8M | ||
| Q1 24 | — | $302.0M |
股东权益HTBSLND
| Q4 25 | $600.7M | $-140.9M | ||
| Q3 25 | $595.8M | $75.0M | ||
| Q2 25 | $579.3M | $151.1M | ||
| Q1 25 | $565.4M | $159.1M | ||
| Q4 24 | $551.8M | $163.7M | ||
| Q3 24 | $540.0M | $149.1M | ||
| Q2 24 | $523.6M | $203.3M | ||
| Q1 24 | $513.2M | $249.3M |
总资产HTBSLND
| Q4 25 | $4.5B | $989.3M | ||
| Q3 25 | $4.6B | $1.1B | ||
| Q2 25 | $4.6B | $1.2B | ||
| Q1 25 | $4.6B | $1.2B | ||
| Q4 24 | $4.6B | $1.2B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.7B | $1.3B | ||
| Q1 24 | $4.7B | $1.2B |
负债/权益比HTBSLND
| Q4 25 | — | — | ||
| Q3 25 | — | 3.57× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.21× |
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 | $9.7M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $9.3M |
| 自由现金流率自由现金流/营收 | 84.5% | 8.9% |
| 资本支出强度资本支出/营收 | 7.8% | 0.4% |
| 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 | $12.7M |
8季度趋势，按日历期对齐
经营现金流HTBSLND
| Q4 25 | $49.5M | $9.7M | ||
| Q3 25 | $-11.3M | $5.9M | ||
| Q2 25 | $-8.8M | $-5.4M | ||
| Q1 25 | $71.7M | $6.4M | ||
| Q4 24 | $45.4M | $-10.3M | ||
| Q3 24 | $43.8M | $-5.3M | ||
| Q2 24 | $5.9M | $27.4M | ||
| Q1 24 | $-9.0M | $-9.9M |
自由现金流HTBSLND
| Q4 25 | $45.3M | $9.3M | ||
| Q3 25 | $-12.0M | $5.3M | ||
| Q2 25 | $-10.2M | $-6.5M | ||
| Q1 25 | $70.7M | $4.6M | ||
| Q4 24 | $42.4M | $-11.5M | ||
| Q3 24 | $43.1M | $-7.3M | ||
| Q2 24 | $5.7M | $26.3M | ||
| Q1 24 | $-9.6M | $-13.0M |
自由现金流率HTBSLND
| Q4 25 | 84.5% | 8.9% | ||
| Q3 25 | -22.2% | 2.5% | ||
| Q2 25 | -18.7% | -3.0% | ||
| Q1 25 | 138.7% | 1.9% | ||
| Q4 24 | 82.0% | -4.3% | ||
| Q3 24 | 85.1% | -4.2% | ||
| Q2 24 | 11.2% | 10.5% | ||
| Q1 24 | -19.2% | -4.5% |
资本支出强度HTBSLND
| Q4 25 | 7.8% | 0.4% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 5.9% | 0.5% | ||
| Q3 24 | 1.3% | 1.1% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 1.1% | 1.1% |
现金转化率HTBSLND
| 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
SLND
| Civil | $58.4M | 56% |
| Transportation | $45.6M | 44% |
