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HomeTrust Bancshares, Inc.（HTB）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是HomeTrust Bancshares, Inc.的1.8倍（$97.7M vs $53.6M），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
HTB vs SNDA — 直观对比
营收规模更大
SNDA
是对方的1.8倍
$53.6M
营收增速更快
SNDA
高出2.6%
3.7%
自由现金流更多
HTB
多$54.6M
$-9.3M
两年增速更快
SNDA
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $97.7M |
| 净利润 | — | $-29.8M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | -30.8% |
| 净利率 | — | -30.5% |
| 营收同比 | 3.7% | 6.2% |
| 净利润同比 | — | -441.0% |
| 每股收益（稀释后） | $0.93 | $-1.73 |
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HTBSNDA
| Q4 25 | $53.6M | $97.7M | ||
| Q3 25 | $54.1M | $98.0M | ||
| Q2 25 | $54.4M | $93.5M | ||
| Q1 25 | $50.9M | $91.9M | ||
| Q4 24 | $51.7M | $91.9M | ||
| Q3 24 | $50.6M | $74.8M | ||
| Q2 24 | $50.6M | $70.2M | ||
| Q1 24 | $50.0M | $67.4M |
净利润HTBSNDA
| Q4 25 | — | $-29.8M | ||
| Q3 25 | $16.5M | $-26.9M | ||
| Q2 25 | $17.2M | $-1.6M | ||
| Q1 25 | $14.5M | $-12.5M | ||
| Q4 24 | — | $-5.5M | ||
| Q3 24 | $13.1M | $-13.8M | ||
| Q2 24 | $12.4M | $-9.8M | ||
| Q1 24 | $15.1M | $27.0M |
营业利润率HTBSNDA
| Q4 25 | 37.0% | -30.8% | ||
| Q3 25 | 38.5% | -27.8% | ||
| Q2 25 | 40.1% | -2.0% | ||
| Q1 25 | 36.2% | 21.9% | ||
| Q4 24 | 35.4% | -6.7% | ||
| Q3 24 | 33.2% | -19.0% | ||
| Q2 24 | 31.3% | -13.9% | ||
| Q1 24 | 38.0% | 22.1% |
净利率HTBSNDA
| Q4 25 | — | -30.5% | ||
| Q3 25 | 30.5% | -27.4% | ||
| Q2 25 | 31.6% | -1.7% | ||
| Q1 25 | 28.5% | -13.6% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 25.9% | -18.4% | ||
| Q2 24 | 24.6% | -14.0% | ||
| Q1 24 | 30.1% | 40.1% |
每股收益（稀释后）HTBSNDA
| Q4 25 | $0.93 | $-1.73 | ||
| Q3 25 | $0.95 | $-1.56 | ||
| Q2 25 | $1.00 | $-0.16 | ||
| Q1 25 | $0.84 | $-0.77 | ||
| Q4 24 | $0.83 | $-0.86 | ||
| Q3 24 | $0.76 | $-0.98 | ||
| Q2 24 | $0.73 | $-0.86 | ||
| Q1 24 | $0.88 | $2.16 |
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 | $11.0M |
| 总债务越低越好 | — | $689.7M |
| 股东权益账面价值 | $600.7M | $-11.0K |
| 总资产 | $4.5B | $844.8M |
| 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HTBSNDA
| Q4 25 | $324.7M | $11.0M | ||
| Q3 25 | $315.8M | $17.0M | ||
| Q2 25 | $297.2M | $14.1M | ||
| Q1 25 | $299.8M | $14.0M | ||
| Q4 24 | $279.2M | $17.0M | ||
| Q3 24 | $293.5M | $24.9M | ||
| Q2 24 | $294.2M | $9.5M | ||
| Q1 24 | $380.5M | $24.2M |
总债务HTBSNDA
| Q4 25 | — | $689.7M | ||
| Q3 25 | — | $684.4M | ||
| Q2 25 | — | $677.9M | ||
| Q1 25 | — | $650.9M | ||
| Q4 24 | — | $651.4M | ||
| Q3 24 | — | $604.1M | ||
| Q2 24 | — | $583.8M | ||
| Q1 24 | — | $578.1M |
股东权益HTBSNDA
| Q4 25 | $600.7M | $-11.0K | ||
| Q3 25 | $595.8M | $29.8M | ||
| Q2 25 | $579.3M | $56.7M | ||
| Q1 25 | $565.4M | $58.8M | ||
| Q4 24 | $551.8M | $71.8M | ||
| Q3 24 | $540.0M | $77.5M | ||
| Q2 24 | $523.6M | $-34.1M | ||
| Q1 24 | $513.2M | $-41.4M |
总资产HTBSNDA
| Q4 25 | $4.5B | $844.8M | ||
| Q3 25 | $4.6B | $854.8M | ||
| Q2 25 | $4.6B | $849.8M | ||
| Q1 25 | $4.6B | $824.5M | ||
| Q4 24 | $4.6B | $841.9M | ||
| Q3 24 | $4.6B | $796.2M | ||
| Q2 24 | $4.7B | $652.2M | ||
| Q1 24 | $4.7B | $636.3M |
负债/权益比HTBSNDA
| Q4 25 | — | — | ||
| Q3 25 | — | 22.99× | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | — | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | — | 7.79× | ||
| 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 | $-400.0K |
| 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% | -9.5% |
| 资本支出强度资本支出/营收 | 7.8% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
经营现金流HTBSNDA
| Q4 25 | $49.5M | $-400.0K | ||
| Q3 25 | $-11.3M | $12.0M | ||
| Q2 25 | $-8.8M | $8.9M | ||
| Q1 25 | $71.7M | $3.8M | ||
| Q4 24 | $45.4M | $-3.1M | ||
| Q3 24 | $43.8M | $3.0M | ||
| Q2 24 | $5.9M | $2.5M | ||
| Q1 24 | $-9.0M | $-4.1M |
自由现金流HTBSNDA
| Q4 25 | $45.3M | $-9.3M | ||
| Q3 25 | $-12.0M | $3.0M | ||
| Q2 25 | $-10.2M | $1.9M | ||
| Q1 25 | $70.7M | $-4.5M | ||
| Q4 24 | $42.4M | $-10.4M | ||
| Q3 24 | $43.1M | $-5.1M | ||
| Q2 24 | $5.7M | $-1.7M | ||
| Q1 24 | $-9.6M | $-9.9M |
自由现金流率HTBSNDA
| Q4 25 | 84.5% | -9.5% | ||
| Q3 25 | -22.2% | 3.0% | ||
| Q2 25 | -18.7% | 2.1% | ||
| Q1 25 | 138.7% | -4.9% | ||
| Q4 24 | 82.0% | -11.3% | ||
| Q3 24 | 85.1% | -6.8% | ||
| Q2 24 | 11.2% | -2.4% | ||
| Q1 24 | -19.2% | -14.6% |
资本支出强度HTBSNDA
| Q4 25 | 7.8% | 9.1% | ||
| Q3 25 | 1.4% | 9.2% | ||
| Q2 25 | 2.5% | 7.5% | ||
| Q1 25 | 2.0% | 9.1% | ||
| Q4 24 | 5.9% | 7.9% | ||
| Q3 24 | 1.3% | 10.8% | ||
| Q2 24 | 0.5% | 5.9% | ||
| Q1 24 | 1.1% | 8.5% |
现金转化率HTBSNDA
| 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× | -0.15× |
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
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
