vs
HomeTrust Bancshares, Inc.（HTB）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是HomeTrust Bancshares, Inc.的1.4倍（$73.5M vs $53.6M），Target Hospitality Corp.同比增速更快（22.0% vs 3.7%），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
HTB vs TH — 直观对比
营收规模更大
TH
是对方的1.4倍
$53.6M
营收增速更快
TH
高出18.3%
3.7%
两年增速更快
HTB
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 37.0% | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | 3.7% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $0.93 | $-0.14 |
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HTBTH
| Q4 25 | $53.6M | $73.5M | ||
| Q3 25 | $54.1M | $91.6M | ||
| Q2 25 | $54.4M | $54.9M | ||
| Q1 25 | $50.9M | $54.9M | ||
| Q4 24 | $51.7M | $60.2M | ||
| Q3 24 | $50.6M | $65.8M | ||
| Q2 24 | $50.6M | $67.5M | ||
| Q1 24 | $50.0M | $72.4M |
净利润HTBTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $16.5M | $-795.0K | ||
| Q2 25 | $17.2M | $-14.9M | ||
| Q1 25 | $14.5M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $13.1M | $20.0M | ||
| Q2 24 | $12.4M | $18.4M | ||
| Q1 24 | $15.1M | $20.4M |
毛利率HTBTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率HTBTH
| Q4 25 | 37.0% | -22.9% | ||
| Q3 25 | 38.5% | 0.1% | ||
| Q2 25 | 40.1% | -30.8% | ||
| Q1 25 | 36.2% | -2.0% | ||
| Q4 24 | 35.4% | 34.5% | ||
| Q3 24 | 33.2% | 42.5% | ||
| Q2 24 | 31.3% | 43.8% | ||
| Q1 24 | 38.0% | 42.0% |
净利率HTBTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 30.5% | -0.9% | ||
| Q2 25 | 31.6% | -27.2% | ||
| Q1 25 | 28.5% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 25.9% | 30.4% | ||
| Q2 24 | 24.6% | 27.2% | ||
| Q1 24 | 30.1% | 28.2% |
每股收益（稀释后）HTBTH
| Q4 25 | $0.93 | $-0.14 | ||
| Q3 25 | $0.95 | $-0.01 | ||
| Q2 25 | $1.00 | $-0.15 | ||
| Q1 25 | $0.84 | $-0.07 | ||
| Q4 24 | $0.83 | $0.12 | ||
| Q3 24 | $0.76 | $0.20 | ||
| Q2 24 | $0.73 | $0.18 | ||
| Q1 24 | $0.88 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $600.7M | $389.3M |
| 总资产 | $4.5B | $530.2M |
| 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HTBTH
| Q4 25 | $324.7M | $8.3M | ||
| Q3 25 | $315.8M | $30.4M | ||
| Q2 25 | $297.2M | $19.2M | ||
| Q1 25 | $299.8M | $34.5M | ||
| Q4 24 | $279.2M | $190.7M | ||
| Q3 24 | $293.5M | $177.7M | ||
| Q2 24 | $294.2M | $154.3M | ||
| Q1 24 | $380.5M | $124.3M |
总债务HTBTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益HTBTH
| Q4 25 | $600.7M | $389.3M | ||
| Q3 25 | $595.8M | $402.4M | ||
| Q2 25 | $579.3M | $401.3M | ||
| Q1 25 | $565.4M | $415.3M | ||
| Q4 24 | $551.8M | $421.1M | ||
| Q3 24 | $540.0M | $417.6M | ||
| Q2 24 | $523.6M | $397.2M | ||
| Q1 24 | $513.2M | $375.5M |
总资产HTBTH
| Q4 25 | $4.5B | $530.2M | ||
| Q3 25 | $4.6B | $541.2M | ||
| Q2 25 | $4.6B | $533.7M | ||
| Q1 25 | $4.6B | $562.5M | ||
| Q4 24 | $4.6B | $725.8M | ||
| Q3 24 | $4.6B | $709.8M | ||
| Q2 24 | $4.7B | $697.0M | ||
| Q1 24 | $4.7B | $687.2M |
负债/权益比HTBTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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HTBTH
| Q4 25 | $49.5M | $5.7M | ||
| Q3 25 | $-11.3M | $53.4M | ||
| Q2 25 | $-8.8M | $11.1M | ||
| Q1 25 | $71.7M | $3.9M | ||
| Q4 24 | $45.4M | $30.6M | ||
| Q3 24 | $43.8M | $31.4M | ||
| Q2 24 | $5.9M | $39.1M | ||
| Q1 24 | $-9.0M | $50.6M |
自由现金流HTBTH
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $70.7M | $-11.6M | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率HTBTH
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -18.7% | — | ||
| Q1 25 | 138.7% | -21.1% | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 85.1% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | -19.2% | — |
资本支出强度HTBTH
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | 28.2% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率HTBTH
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 3.34× | 1.57× | ||
| Q2 24 | 0.48× | 2.13× | ||
| Q1 24 | -0.60× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
