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HomeTrust Bancshares, Inc.（HTB）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）财务数据对比。点击上方公司名可切换其他公司
TACTILE SYSTEMS TECHNOLOGY INC的季度营收约是HomeTrust Bancshares, Inc.的1.9倍（$103.6M vs $53.6M），TACTILE SYSTEMS TECHNOLOGY INC同比增速更快（21.0% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $16.8M），过去两年TACTILE SYSTEMS TECHNOLOGY INC的营收复合增速更高（30.2% 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。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
HTB vs TCMD — 直观对比
营收规模更大
TCMD
是对方的1.9倍
$53.6M
营收增速更快
TCMD
高出17.4%
3.7%
自由现金流更多
HTB
多$28.5M
$16.8M
两年增速更快
TCMD
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $103.6M |
| 净利润 | — | $10.6M |
| 毛利率 | — | 78.2% |
| 营业利润率 | 37.0% | 18.1% |
| 净利率 | — | 10.3% |
| 营收同比 | 3.7% | 21.0% |
| 净利润同比 | — | 9.4% |
| 每股收益（稀释后） | $0.93 | $0.45 |
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HTBTCMD
| Q4 25 | $53.6M | $103.6M | ||
| Q3 25 | $54.1M | $85.8M | ||
| Q2 25 | $54.4M | $78.9M | ||
| Q1 25 | $50.9M | $61.3M | ||
| Q4 24 | $51.7M | $85.6M | ||
| Q3 24 | $50.6M | $73.1M | ||
| Q2 24 | $50.6M | $73.2M | ||
| Q1 24 | $50.0M | $61.1M |
净利润HTBTCMD
| Q4 25 | — | $10.6M | ||
| Q3 25 | $16.5M | $8.2M | ||
| Q2 25 | $17.2M | $3.2M | ||
| Q1 25 | $14.5M | $-3.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | $13.1M | $5.2M | ||
| Q2 24 | $12.4M | $4.3M | ||
| Q1 24 | $15.1M | $-2.2M |
毛利率HTBTCMD
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
营业利润率HTBTCMD
| Q4 25 | 37.0% | 18.1% | ||
| Q3 25 | 38.5% | 12.8% | ||
| Q2 25 | 40.1% | 5.2% | ||
| Q1 25 | 36.2% | -7.4% | ||
| Q4 24 | 35.4% | 14.6% | ||
| Q3 24 | 33.2% | 9.3% | ||
| Q2 24 | 31.3% | 8.0% | ||
| Q1 24 | 38.0% | -4.9% |
净利率HTBTCMD
| Q4 25 | — | 10.3% | ||
| Q3 25 | 30.5% | 9.6% | ||
| Q2 25 | 31.6% | 4.1% | ||
| Q1 25 | 28.5% | -4.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 25.9% | 7.1% | ||
| Q2 24 | 24.6% | 5.9% | ||
| Q1 24 | 30.1% | -3.6% |
每股收益（稀释后）HTBTCMD
| Q4 25 | $0.93 | $0.45 | ||
| Q3 25 | $0.95 | $0.36 | ||
| Q2 25 | $1.00 | $0.14 | ||
| Q1 25 | $0.84 | $-0.13 | ||
| Q4 24 | $0.83 | $0.40 | ||
| Q3 24 | $0.76 | $0.21 | ||
| Q2 24 | $0.73 | $0.18 | ||
| Q1 24 | $0.88 | $-0.09 |
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 | $83.4M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $600.7M | $218.9M |
| 总资产 | $4.5B | $273.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HTBTCMD
| Q4 25 | $324.7M | $83.4M | ||
| Q3 25 | $315.8M | $66.0M | ||
| Q2 25 | $297.2M | $81.5M | ||
| Q1 25 | $299.8M | $83.6M | ||
| Q4 24 | $279.2M | $94.4M | ||
| Q3 24 | $293.5M | $82.1M | ||
| Q2 24 | $294.2M | $73.6M | ||
| Q1 24 | $380.5M | $60.7M |
总债务HTBTCMD
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
股东权益HTBTCMD
| Q4 25 | $600.7M | $218.9M | ||
| Q3 25 | $595.8M | $204.9M | ||
| Q2 25 | $579.3M | $194.9M | ||
| Q1 25 | $565.4M | $205.6M | ||
| Q4 24 | $551.8M | $216.6M | ||
| Q3 24 | $540.0M | $207.9M | ||
| Q2 24 | $523.6M | $200.7M | ||
| Q1 24 | $513.2M | $193.5M |
总资产HTBTCMD
| Q4 25 | $4.5B | $273.9M | ||
| Q3 25 | $4.6B | $259.2M | ||
| Q2 25 | $4.6B | $273.0M | ||
| Q1 25 | $4.6B | $280.2M | ||
| Q4 24 | $4.6B | $297.9M | ||
| Q3 24 | $4.6B | $287.7M | ||
| Q2 24 | $4.7B | $278.8M | ||
| Q1 24 | $4.7B | $272.0M |
负债/权益比HTBTCMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $16.8M |
| 自由现金流率自由现金流/营收 | 84.5% | 16.2% |
| 资本支出强度资本支出/营收 | 7.8% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $93.8M | $40.4M |
8季度趋势，按日历期对齐
经营现金流HTBTCMD
| Q4 25 | $49.5M | $17.3M | ||
| Q3 25 | $-11.3M | $10.3M | ||
| Q2 25 | $-8.8M | $14.8M | ||
| Q1 25 | $71.7M | $417.0K | ||
| Q4 24 | $45.4M | $16.3M | ||
| Q3 24 | $43.8M | $10.3M | ||
| Q2 24 | $5.9M | $13.1M | ||
| Q1 24 | $-9.0M | $924.0K |
自由现金流HTBTCMD
| Q4 25 | $45.3M | $16.8M | ||
| Q3 25 | $-12.0M | $9.2M | ||
| Q2 25 | $-10.2M | $14.4M | ||
| Q1 25 | $70.7M | $38.0K | ||
| Q4 24 | $42.4M | $15.9M | ||
| Q3 24 | $43.1M | $9.3M | ||
| Q2 24 | $5.7M | $12.6M | ||
| Q1 24 | $-9.6M | $442.0K |
自由现金流率HTBTCMD
| Q4 25 | 84.5% | 16.2% | ||
| Q3 25 | -22.2% | 10.8% | ||
| Q2 25 | -18.7% | 18.2% | ||
| Q1 25 | 138.7% | 0.1% | ||
| Q4 24 | 82.0% | 18.5% | ||
| Q3 24 | 85.1% | 12.7% | ||
| Q2 24 | 11.2% | 17.3% | ||
| Q1 24 | -19.2% | 0.7% |
资本支出强度HTBTCMD
| Q4 25 | 7.8% | 0.5% | ||
| Q3 25 | 1.4% | 1.3% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 5.9% | 0.5% | ||
| Q3 24 | 1.3% | 1.3% | ||
| Q2 24 | 0.5% | 0.7% | ||
| Q1 24 | 1.1% | 0.8% |
现金转化率HTBTCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | -0.68× | 1.26× | ||
| Q2 25 | -0.51× | 4.59× | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 3.34× | 1.99× | ||
| Q2 24 | 0.48× | 3.06× | ||
| 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
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
