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HomeTrust Bancshares, Inc.（HTB）与SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.8倍（$53.6M vs $30.3M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -9.5%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-1.5M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
HTB vs SYPR — 直观对比
营收规模更大
HTB
是对方的1.8倍
$30.3M
营收增速更快
HTB
高出13.1%
-9.5%
自由现金流更多
HTB
多$46.8M
$-1.5M
两年增速更快
HTB
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $30.3M |
| 净利润 | — | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 37.0% | -10.9% |
| 净利率 | — | -12.9% |
| 营收同比 | 3.7% | -9.5% |
| 净利润同比 | — | -2992.6% |
| 每股收益（稀释后） | $0.93 | $-0.17 |
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HTBSYPR
| Q4 25 | $53.6M | $30.3M | ||
| Q3 25 | $54.1M | $28.7M | ||
| Q2 25 | $54.4M | $31.4M | ||
| Q1 25 | $50.9M | $29.5M | ||
| Q4 24 | $51.7M | $33.4M | ||
| Q3 24 | $50.6M | $35.7M | ||
| Q2 24 | $50.6M | $35.5M | ||
| Q1 24 | $50.0M | $35.6M |
净利润HTBSYPR
| Q4 25 | — | $-3.9M | ||
| Q3 25 | $16.5M | $517.0K | ||
| Q2 25 | $17.2M | $-2.1M | ||
| Q1 25 | $14.5M | $-899.0K | ||
| Q4 24 | — | $135.0K | ||
| Q3 24 | $13.1M | $390.0K | ||
| Q2 24 | $12.4M | $16.0K | ||
| Q1 24 | $15.1M | $-2.2M |
毛利率HTBSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率HTBSYPR
| Q4 25 | 37.0% | -10.9% | ||
| Q3 25 | 38.5% | -6.1% | ||
| Q2 25 | 40.1% | -4.6% | ||
| Q1 25 | 36.2% | -0.4% | ||
| Q4 24 | 35.4% | 3.9% | ||
| Q3 24 | 33.2% | 4.8% | ||
| Q2 24 | 31.3% | 3.6% | ||
| Q1 24 | 38.0% | -3.9% |
净利率HTBSYPR
| Q4 25 | — | -12.9% | ||
| Q3 25 | 30.5% | 1.8% | ||
| Q2 25 | 31.6% | -6.5% | ||
| Q1 25 | 28.5% | -3.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 25.9% | 1.1% | ||
| Q2 24 | 24.6% | 0.0% | ||
| Q1 24 | 30.1% | -6.2% |
每股收益（稀释后）HTBSYPR
| Q4 25 | $0.93 | $-0.17 | ||
| Q3 25 | $0.95 | $0.02 | ||
| Q2 25 | $1.00 | $-0.09 | ||
| Q1 25 | $0.84 | $-0.04 | ||
| Q4 24 | $0.83 | $0.00 | ||
| Q3 24 | $0.76 | $0.02 | ||
| Q2 24 | $0.73 | $0.00 | ||
| Q1 24 | $0.88 | $-0.10 |
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 | — | — |
| 股东权益账面价值 | $600.7M | $17.8M |
| 总资产 | $4.5B | $107.8M |
| 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HTBSYPR
| 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 | — |
股东权益HTBSYPR
| Q4 25 | $600.7M | $17.8M | ||
| Q3 25 | $595.8M | $20.0M | ||
| Q2 25 | $579.3M | $18.7M | ||
| Q1 25 | $565.4M | $19.0M | ||
| Q4 24 | $551.8M | $19.6M | ||
| Q3 24 | $540.0M | $18.2M | ||
| Q2 24 | $523.6M | $19.0M | ||
| Q1 24 | $513.2M | $20.8M |
总资产HTBSYPR
| Q4 25 | $4.5B | $107.8M | ||
| Q3 25 | $4.6B | $112.5M | ||
| Q2 25 | $4.6B | $105.8M | ||
| Q1 25 | $4.6B | $110.2M | ||
| Q4 24 | $4.6B | $119.4M | ||
| Q3 24 | $4.6B | $121.6M | ||
| Q2 24 | $4.7B | $124.2M | ||
| Q1 24 | $4.7B | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-1.5M |
| 自由现金流率自由现金流/营收 | 84.5% | -5.0% |
| 资本支出强度资本支出/营收 | 7.8% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流HTBSYPR
| Q4 25 | $49.5M | $-1.1M | ||
| Q3 25 | $-11.3M | $-178.0K | ||
| Q2 25 | $-8.8M | $1.1M | ||
| Q1 25 | $71.7M | $-5.5M | ||
| Q4 24 | $45.4M | $2.3M | ||
| Q3 24 | $43.8M | $-4.8M | ||
| Q2 24 | $5.9M | $6.2M | ||
| Q1 24 | $-9.0M | $-1.7M |
自由现金流HTBSYPR
| Q4 25 | $45.3M | $-1.5M | ||
| Q3 25 | $-12.0M | $-390.0K | ||
| Q2 25 | $-10.2M | $941.0K | ||
| Q1 25 | $70.7M | $-5.5M | ||
| Q4 24 | $42.4M | $1.9M | ||
| Q3 24 | $43.1M | $-4.9M | ||
| Q2 24 | $5.7M | $6.0M | ||
| Q1 24 | $-9.6M | $-2.0M |
自由现金流率HTBSYPR
| Q4 25 | 84.5% | -5.0% | ||
| Q3 25 | -22.2% | -1.4% | ||
| Q2 25 | -18.7% | 3.0% | ||
| Q1 25 | 138.7% | -18.8% | ||
| Q4 24 | 82.0% | 5.7% | ||
| Q3 24 | 85.1% | -13.8% | ||
| Q2 24 | 11.2% | 16.8% | ||
| Q1 24 | -19.2% | -5.7% |
资本支出强度HTBSYPR
| Q4 25 | 7.8% | 1.3% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.0% | 0.0% | ||
| Q4 24 | 5.9% | 1.2% | ||
| Q3 24 | 1.3% | 0.4% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 1.1% | 0.9% |
现金转化率HTBSYPR
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | -0.34× | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 3.34× | -12.21× | ||
| Q2 24 | 0.48× | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
