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HomeTrust Bancshares, Inc.（HTB）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是HomeTrust Bancshares, Inc.的1.9倍（$100.0M vs $53.6M），null同比增速更快（14.5% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $14.1M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
HTB vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.9倍
$53.6M
营收增速更快
SWIM
高出10.9%
3.7%
自由现金流更多
HTB
多$31.2M
$14.1M
两年增速更快
HTB
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 37.0% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 3.7% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.93 | $-0.06 |
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HTBSWIM
| Q4 25 | $53.6M | $100.0M | ||
| Q3 25 | $54.1M | $161.9M | ||
| Q2 25 | $54.4M | $172.6M | ||
| Q1 25 | $50.9M | $111.4M | ||
| Q4 24 | $51.7M | $87.3M | ||
| Q3 24 | $50.6M | $150.5M | ||
| Q2 24 | $50.6M | $160.1M | ||
| Q1 24 | $50.0M | $110.6M |
净利润HTBSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $16.5M | $8.1M | ||
| Q2 25 | $17.2M | $16.0M | ||
| Q1 25 | $14.5M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $13.1M | $5.9M | ||
| Q2 24 | $12.4M | $13.3M | ||
| Q1 24 | $15.1M | $-7.9M |
毛利率HTBSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率HTBSWIM
| Q4 25 | 37.0% | -10.7% | ||
| Q3 25 | 38.5% | 13.3% | ||
| Q2 25 | 40.1% | 14.3% | ||
| Q1 25 | 36.2% | -4.4% | ||
| Q4 24 | 35.4% | -14.9% | ||
| Q3 24 | 33.2% | 8.9% | ||
| Q2 24 | 31.3% | 12.5% | ||
| Q1 24 | 38.0% | -1.9% |
净利率HTBSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 30.5% | 5.0% | ||
| Q2 25 | 31.6% | 9.3% | ||
| Q1 25 | 28.5% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 25.9% | 3.9% | ||
| Q2 24 | 24.6% | 8.3% | ||
| Q1 24 | 30.1% | -7.1% |
每股收益（稀释后）HTBSWIM
| Q4 25 | $0.93 | $-0.06 | ||
| Q3 25 | $0.95 | $0.07 | ||
| Q2 25 | $1.00 | $0.13 | ||
| Q1 25 | $0.84 | $-0.05 | ||
| Q4 24 | $0.83 | $-0.24 | ||
| Q3 24 | $0.76 | $0.05 | ||
| Q2 24 | $0.73 | $0.11 | ||
| 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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $600.7M | $405.9M |
| 总资产 | $4.5B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资HTBSWIM
| Q4 25 | $324.7M | — | ||
| Q3 25 | $315.8M | — | ||
| Q2 25 | $297.2M | — | ||
| Q1 25 | $299.8M | — | ||
| Q4 24 | $279.2M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | — |
总债务HTBSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益HTBSWIM
| Q4 25 | $600.7M | $405.9M | ||
| Q3 25 | $595.8M | $408.4M | ||
| Q2 25 | $579.3M | $398.4M | ||
| Q1 25 | $565.4M | $381.1M | ||
| Q4 24 | $551.8M | $387.2M | ||
| Q3 24 | $540.0M | $416.6M | ||
| Q2 24 | $523.6M | $408.1M | ||
| Q1 24 | $513.2M | $391.8M |
总资产HTBSWIM
| Q4 25 | $4.5B | $823.2M | ||
| Q3 25 | $4.6B | $844.4M | ||
| Q2 25 | $4.6B | $822.1M | ||
| Q1 25 | $4.6B | $824.6M | ||
| Q4 24 | $4.6B | $794.2M | ||
| Q3 24 | $4.6B | $853.4M | ||
| Q2 24 | $4.7B | $830.0M | ||
| Q1 24 | $4.7B | $808.6M |
负债/权益比HTBSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $14.1M |
| 自由现金流率自由现金流/营收 | 84.5% | 14.1% |
| 资本支出强度资本支出/营收 | 7.8% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流HTBSWIM
| Q4 25 | $49.5M | $23.3M | ||
| Q3 25 | $-11.3M | $51.0M | ||
| Q2 25 | $-8.8M | $36.0M | ||
| Q1 25 | $71.7M | $-46.9M | ||
| Q4 24 | $45.4M | $6.2M | ||
| Q3 24 | $43.8M | $37.2M | ||
| Q2 24 | $5.9M | $52.4M | ||
| Q1 24 | $-9.0M | $-34.5M |
自由现金流HTBSWIM
| Q4 25 | $45.3M | $14.1M | ||
| Q3 25 | $-12.0M | $45.2M | ||
| Q2 25 | $-10.2M | $29.1M | ||
| Q1 25 | $70.7M | $-50.3M | ||
| Q4 24 | $42.4M | $-98.0K | ||
| Q3 24 | $43.1M | $33.2M | ||
| Q2 24 | $5.7M | $47.9M | ||
| Q1 24 | $-9.6M | $-39.9M |
自由现金流率HTBSWIM
| Q4 25 | 84.5% | 14.1% | ||
| Q3 25 | -22.2% | 27.9% | ||
| Q2 25 | -18.7% | 16.8% | ||
| Q1 25 | 138.7% | -45.2% | ||
| Q4 24 | 82.0% | -0.1% | ||
| Q3 24 | 85.1% | 22.1% | ||
| Q2 24 | 11.2% | 29.9% | ||
| Q1 24 | -19.2% | -36.0% |
资本支出强度HTBSWIM
| Q4 25 | 7.8% | 9.2% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 5.9% | 7.2% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 1.1% | 4.8% |
现金转化率HTBSWIM
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | 6.29× | ||
| Q2 25 | -0.51× | 2.25× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | 6.32× | ||
| Q2 24 | 0.48× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
