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HomeTrust Bancshares, Inc.（HTB）与STAAR SURGICAL CO（STAA）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STAAR SURGICAL CO的1.1倍（$53.6M vs $49.0M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -35.8%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-5.1M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -18.4%）
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。
STAAR Surgical是一家专注于眼科领域的全球医疗设备企业，主营可植入式隐形眼镜（ICL）及配套眼科手术耗材，为眼科医师提供微创视力矫正解决方案，产品覆盖北美、欧洲、亚太等全球主要市场。
HTB vs STAA — 直观对比
营收规模更大
HTB
是对方的1.1倍
$49.0M
营收增速更快
HTB
高出39.5%
-35.8%
自由现金流更多
HTB
多$50.4M
$-5.1M
两年增速更快
HTB
近两年复合增速
-18.4%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $49.0M |
| 净利润 | — | $-34.2M |
| 毛利率 | — | 64.7% |
| 营业利润率 | 37.0% | -57.0% |
| 净利率 | — | -69.9% |
| 营收同比 | 3.7% | -35.8% |
| 净利润同比 | — | -541.3% |
| 每股收益（稀释后） | $0.93 | $-0.69 |
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HTBSTAA
| Q4 25 | $53.6M | — | ||
| Q3 25 | $54.1M | — | ||
| Q2 25 | $54.4M | — | ||
| Q1 25 | $50.9M | — | ||
| Q4 24 | $51.7M | $49.0M | ||
| Q3 24 | $50.6M | $88.6M | ||
| Q2 24 | $50.6M | $99.0M | ||
| Q1 24 | $50.0M | $77.4M |
净利润HTBSTAA
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | — | $-34.2M | ||
| Q3 24 | $13.1M | $10.0M | ||
| Q2 24 | $12.4M | $7.4M | ||
| Q1 24 | $15.1M | $-3.3M |
毛利率HTBSTAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 64.7% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | 79.2% | ||
| Q1 24 | — | 78.9% |
营业利润率HTBSTAA
| Q4 25 | 37.0% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 36.2% | — | ||
| Q4 24 | 35.4% | -57.0% | ||
| Q3 24 | 33.2% | 6.4% | ||
| Q2 24 | 31.3% | 12.0% | ||
| Q1 24 | 38.0% | -2.9% |
净利率HTBSTAA
| Q4 25 | — | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | — | -69.9% | ||
| Q3 24 | 25.9% | 11.3% | ||
| Q2 24 | 24.6% | 7.5% | ||
| Q1 24 | 30.1% | -4.3% |
每股收益（稀释后）HTBSTAA
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.95 | — | ||
| Q2 25 | $1.00 | — | ||
| Q1 25 | $0.84 | — | ||
| Q4 24 | $0.83 | $-0.69 | ||
| Q3 24 | $0.76 | $0.20 | ||
| Q2 24 | $0.73 | $0.15 | ||
| Q1 24 | $0.88 | $-0.07 |
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 | $230.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $397.3M |
| 总资产 | $4.5B | $509.5M |
| 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HTBSTAA
| Q4 25 | $324.7M | — | ||
| Q3 25 | $315.8M | — | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $299.8M | — | ||
| Q4 24 | $279.2M | $230.5M | ||
| Q3 24 | $293.5M | $236.0M | ||
| Q2 24 | $294.2M | $235.2M | ||
| Q1 24 | $380.5M | $245.1M |
股东权益HTBSTAA
| Q4 25 | $600.7M | — | ||
| Q3 25 | $595.8M | — | ||
| Q2 25 | $579.3M | — | ||
| Q1 25 | $565.4M | — | ||
| Q4 24 | $551.8M | $397.3M | ||
| Q3 24 | $540.0M | $428.1M | ||
| Q2 24 | $523.6M | $409.1M | ||
| Q1 24 | $513.2M | $392.8M |
总资产HTBSTAA
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.6B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.6B | $509.5M | ||
| Q3 24 | $4.6B | $537.6M | ||
| Q2 24 | $4.7B | $512.7M | ||
| Q1 24 | $4.7B | $492.5M |
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 | $642.0K |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-5.1M |
| 自由现金流率自由现金流/营收 | 84.5% | -10.4% |
| 资本支出强度资本支出/营收 | 7.8% | 11.7% |
| 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 | $-7.7M |
8季度趋势，按日历期对齐
经营现金流HTBSTAA
| Q4 25 | $49.5M | — | ||
| Q3 25 | $-11.3M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $71.7M | — | ||
| Q4 24 | $45.4M | $642.0K | ||
| Q3 24 | $43.8M | $3.8M | ||
| Q2 24 | $5.9M | $-10.4M | ||
| Q1 24 | $-9.0M | $21.7M |
自由现金流HTBSTAA
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | — | ||
| Q4 24 | $42.4M | $-5.1M | ||
| Q3 24 | $43.1M | $-2.4M | ||
| Q2 24 | $5.7M | $-16.6M | ||
| Q1 24 | $-9.6M | $16.5M |
自由现金流率HTBSTAA
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | — | ||
| Q4 24 | 82.0% | -10.4% | ||
| Q3 24 | 85.1% | -2.7% | ||
| Q2 24 | 11.2% | -16.8% | ||
| Q1 24 | -19.2% | 21.3% |
资本支出强度HTBSTAA
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 5.9% | 11.7% | ||
| Q3 24 | 1.3% | 7.0% | ||
| Q2 24 | 0.5% | 6.3% | ||
| Q1 24 | 1.1% | 6.7% |
现金转化率HTBSTAA
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 0.38× | ||
| Q2 24 | 0.48× | -1.41× | ||
| 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
