vs
HomeTrust Bancshares, Inc.(HTB)与SunPower Inc.(SPWR)财务数据对比。点击上方公司名可切换其他公司
SunPower Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.5倍($79.7M vs $53.6M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs -10.1%),过去两年SunPower Inc.的营收复合增速更高(118.7% 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。
SunPower是一家美国光伏太阳能发电系统与储能电池产品供应商,主要服务住宅客户。公司由斯坦福大学电气工程教授理查德·斯旺森于1985年创立,总部位于加利福尼亚州圣何塞。赛普拉斯半导体2002年收购该公司多数股权后推动其快速发展,SunPower最终于2005年完成上市,目前是全球光伏领域知名企业。
HTB vs SPWR — 直观对比
营收规模更大
SPWR
是对方的1.5倍
$53.6M
营收增速更快
HTB
高出13.8%
-10.1%
两年增速更快
SPWR
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.6M | $79.7M |
| 净利润 | — | $-14.2M |
| 毛利率 | — | 35.5% |
| 营业利润率 | 37.0% | -27.4% |
| 净利率 | — | -17.8% |
| 营收同比 | 3.7% | -10.1% |
| 净利润同比 | — | -130.1% |
| 每股收益(稀释后) | $0.93 | $-0.05 |
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
SPWR
| Q4 25 | $53.6M | $79.7M | ||
| Q3 25 | $54.1M | $22.0M | ||
| Q2 25 | $54.4M | $67.5M | ||
| Q1 25 | $50.9M | $82.7M | ||
| Q4 24 | $51.7M | $88.7M | ||
| Q3 24 | $50.6M | — | ||
| Q2 24 | $50.6M | — | ||
| Q1 24 | $50.0M | — |
净利润
HTB
SPWR
| Q4 25 | — | $-14.2M | ||
| Q3 25 | $16.5M | $-16.9M | ||
| Q2 25 | $17.2M | $-22.4M | ||
| Q1 25 | $14.5M | $8.1M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $15.1M | — |
毛利率
HTB
SPWR
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 42.6% | ||
| Q1 25 | — | 48.5% | ||
| Q4 24 | — | 46.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
HTB
SPWR
| Q4 25 | 37.0% | -27.4% | ||
| Q3 25 | 38.5% | -15.7% | ||
| Q2 25 | 40.1% | -4.0% | ||
| Q1 25 | 36.2% | 1.3% | ||
| Q4 24 | 35.4% | -24.2% | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 38.0% | — |
净利率
HTB
SPWR
| Q4 25 | — | -17.8% | ||
| Q3 25 | 30.5% | -76.9% | ||
| Q2 25 | 31.6% | -33.2% | ||
| Q1 25 | 28.5% | 9.8% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 30.1% | — |
每股收益(稀释后)
HTB
SPWR
| Q4 25 | $0.93 | $-0.05 | ||
| Q3 25 | $0.95 | $-0.19 | ||
| Q2 25 | $1.00 | $-0.28 | ||
| Q1 25 | $0.84 | $0.00 | ||
| Q4 24 | $0.83 | $0.27 | ||
| Q3 24 | $0.76 | — | ||
| Q2 24 | $0.73 | — | ||
| Q1 24 | $0.88 | — |
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 | $9.6M |
| 总债务越低越好 | — | $164.8M |
| 股东权益账面价值 | $600.7M | $-90.1M |
| 总资产 | $4.5B | $241.2M |
| 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
SPWR
| Q4 25 | $324.7M | $9.6M | ||
| Q3 25 | $315.8M | $5.1M | ||
| Q2 25 | $297.2M | $11.1M | ||
| Q1 25 | $299.8M | $10.6M | ||
| Q4 24 | $279.2M | $13.4M | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | — |
总债务
HTB
SPWR
| Q4 25 | — | $164.8M | ||
| Q3 25 | — | $204.3M | ||
| Q2 25 | — | $152.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $147.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HTB
SPWR
| Q4 25 | $600.7M | $-90.1M | ||
| Q3 25 | $595.8M | $-112.3M | ||
| Q2 25 | $579.3M | $-107.2M | ||
| Q1 25 | $565.4M | $-89.0M | ||
| Q4 24 | $551.8M | $-97.5M | ||
| Q3 24 | $540.0M | — | ||
| Q2 24 | $523.6M | — | ||
| Q1 24 | $513.2M | — |
总资产
HTB
SPWR
| Q4 25 | $4.5B | $241.2M | ||
| Q3 25 | $4.6B | $208.3M | ||
| Q2 25 | $4.6B | $163.1M | ||
| Q1 25 | $4.6B | $147.8M | ||
| Q4 24 | $4.6B | $144.5M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.7B | — |
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 | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | — |
| 自由现金流率自由现金流/营收 | 84.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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季度趋势,按日历期对齐
经营现金流
HTB
SPWR
| Q4 25 | $49.5M | $-1.9M | ||
| Q3 25 | $-11.3M | $-6.4M | ||
| Q2 25 | $-8.8M | $-4.4M | ||
| Q1 25 | $71.7M | $-2.6M | ||
| Q4 24 | $45.4M | $-25.6M | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-9.0M | — |
自由现金流
HTB
SPWR
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率
HTB
SPWR
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | — | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 85.1% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -19.2% | — |
资本支出强度
HTB
SPWR
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
HTB
SPWR
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | -0.32× | ||
| Q4 24 | — | -0.54× | ||
| 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
SPWR
| Residential Solar Installation | $46.9M | 59% |
| New Homes Business | $22.7M | 29% |
| Other | $10.1M | 13% |