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HomeTrust Bancshares, Inc.（HTB）与TELOS CORP（TLS）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TELOS CORP的1.1倍（$53.6M vs $46.8M），TELOS CORP同比增速更快（77.4% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $8.0M），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
HTB vs TLS — 直观对比
营收规模更大
HTB
是对方的1.1倍
$46.8M
营收增速更快
TLS
高出73.7%
3.7%
自由现金流更多
HTB
多$37.4M
$8.0M
两年增速更快
TLS
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $46.8M |
| 净利润 | — | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 37.0% | -39.6% |
| 净利率 | — | -34.9% |
| 营收同比 | 3.7% | 77.4% |
| 净利润同比 | — | -74.8% |
| 每股收益（稀释后） | $0.93 | $-0.22 |
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HTBTLS
| Q4 25 | $53.6M | $46.8M | ||
| Q3 25 | $54.1M | $51.4M | ||
| Q2 25 | $54.4M | $36.0M | ||
| Q1 25 | $50.9M | $30.6M | ||
| Q4 24 | $51.7M | $26.4M | ||
| Q3 24 | $50.6M | $23.8M | ||
| Q2 24 | $50.6M | $28.5M | ||
| Q1 24 | $50.0M | $29.6M |
净利润HTBTLS
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $16.5M | $-2.1M | ||
| Q2 25 | $17.2M | $-9.5M | ||
| Q1 25 | $14.5M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $13.1M | $-28.1M | ||
| Q2 24 | $12.4M | $-7.8M | ||
| Q1 24 | $15.1M | $-7.4M |
毛利率HTBTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率HTBTLS
| Q4 25 | 37.0% | -39.6% | ||
| Q3 25 | 38.5% | -4.8% | ||
| Q2 25 | 40.1% | -27.5% | ||
| Q1 25 | 36.2% | -29.5% | ||
| Q4 24 | 35.4% | -37.6% | ||
| Q3 24 | 33.2% | -121.4% | ||
| Q2 24 | 31.3% | -30.3% | ||
| Q1 24 | 38.0% | -28.5% |
净利率HTBTLS
| Q4 25 | — | -34.9% | ||
| Q3 25 | 30.5% | -4.1% | ||
| Q2 25 | 31.6% | -26.5% | ||
| Q1 25 | 28.5% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 25.9% | -118.0% | ||
| Q2 24 | 24.6% | -27.2% | ||
| Q1 24 | 30.1% | -24.9% |
每股收益（稀释后）HTBTLS
| Q4 25 | $0.93 | $-0.22 | ||
| Q3 25 | $0.95 | $-0.03 | ||
| Q2 25 | $1.00 | $-0.13 | ||
| Q1 25 | $0.84 | $-0.12 | ||
| Q4 24 | $0.83 | $-0.13 | ||
| Q3 24 | $0.76 | $-0.39 | ||
| Q2 24 | $0.73 | $-0.11 | ||
| 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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $96.0M |
| 总资产 | $4.5B | $139.9M |
| 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HTBTLS
| Q4 25 | $324.7M | $53.2M | ||
| Q3 25 | $315.8M | $59.0M | ||
| Q2 25 | $297.2M | $57.0M | ||
| Q1 25 | $299.8M | $57.8M | ||
| Q4 24 | $279.2M | $54.6M | ||
| Q3 24 | $293.5M | $69.8M | ||
| Q2 24 | $294.2M | $80.1M | ||
| Q1 24 | $380.5M | $93.9M |
股东权益HTBTLS
| Q4 25 | $600.7M | $96.0M | ||
| Q3 25 | $595.8M | $119.7M | ||
| Q2 25 | $579.3M | $118.4M | ||
| Q1 25 | $565.4M | $126.1M | ||
| Q4 24 | $551.8M | $127.1M | ||
| Q3 24 | $540.0M | $129.5M | ||
| Q2 24 | $523.6M | $149.1M | ||
| Q1 24 | $513.2M | $154.4M |
总资产HTBTLS
| Q4 25 | $4.5B | $139.9M | ||
| Q3 25 | $4.6B | $164.3M | ||
| Q2 25 | $4.6B | $165.0M | ||
| Q1 25 | $4.6B | $158.1M | ||
| Q4 24 | $4.6B | $158.2M | ||
| Q3 24 | $4.6B | $166.3M | ||
| Q2 24 | $4.7B | $182.4M | ||
| Q1 24 | $4.7B | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $8.0M |
| 自由现金流率自由现金流/营收 | 84.5% | 17.0% |
| 资本支出强度资本支出/营收 | 7.8% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流HTBTLS
| Q4 25 | $49.5M | $8.0M | ||
| Q3 25 | $-11.3M | $9.1M | ||
| Q2 25 | $-8.8M | $7.0M | ||
| Q1 25 | $71.7M | $6.1M | ||
| Q4 24 | $45.4M | $-10.5M | ||
| Q3 24 | $43.8M | $-7.1M | ||
| Q2 24 | $5.9M | $-8.0M | ||
| Q1 24 | $-9.0M | $-350.0K |
自由现金流HTBTLS
| Q4 25 | $45.3M | $8.0M | ||
| Q3 25 | $-12.0M | $8.7M | ||
| Q2 25 | $-10.2M | $6.8M | ||
| Q1 25 | $70.7M | $6.0M | ||
| Q4 24 | $42.4M | $-12.4M | ||
| Q3 24 | $43.1M | $-7.1M | ||
| Q2 24 | $5.7M | $-8.2M | ||
| Q1 24 | $-9.6M | $-447.0K |
自由现金流率HTBTLS
| Q4 25 | 84.5% | 17.0% | ||
| Q3 25 | -22.2% | 16.9% | ||
| Q2 25 | -18.7% | 19.0% | ||
| Q1 25 | 138.7% | 19.5% | ||
| Q4 24 | 82.0% | -47.0% | ||
| Q3 24 | 85.1% | -30.0% | ||
| Q2 24 | 11.2% | -28.9% | ||
| Q1 24 | -19.2% | -1.5% |
资本支出强度HTBTLS
| Q4 25 | 7.8% | 0.1% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 2.5% | 0.4% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 5.9% | 7.1% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率HTBTLS
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | — | ||
| Q1 25 | 4.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| Q2 24 | 0.48× | — | ||
| 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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
