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HomeTrust Bancshares, Inc.（HTB）与WIDEPOINT CORP（WYY）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WIDEPOINT CORP的1.3倍（$53.6M vs $42.3M），WIDEPOINT CORP同比增速更快（12.3% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-270.0K），过去两年WIDEPOINT CORP的营收复合增速更高（11.2% 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。
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业，主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利，可借助公钥基础设施（PKI）框架下的非对称认证搭建安全存储网关，供用户访问账户，业务还涵盖智能卡身份验证、无线费用管理等领域。
HTB vs WYY — 直观对比
营收规模更大
HTB
是对方的1.3倍
$42.3M
营收增速更快
WYY
高出8.6%
3.7%
自由现金流更多
HTB
多$45.6M
$-270.0K
两年增速更快
WYY
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $42.3M |
| 净利润 | — | $-849.4K |
| 毛利率 | — | 13.8% |
| 营业利润率 | 37.0% | -1.9% |
| 净利率 | — | -2.0% |
| 营收同比 | 3.7% | 12.3% |
| 净利润同比 | — | -138.3% |
| 每股收益（稀释后） | $0.93 | $-0.08 |
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HTBWYY
| Q4 25 | $53.6M | $42.3M | ||
| Q3 25 | $54.1M | $36.1M | ||
| Q2 25 | $54.4M | $37.9M | ||
| Q1 25 | $50.9M | $34.2M | ||
| Q4 24 | $51.7M | $37.7M | ||
| Q3 24 | $50.6M | $34.6M | ||
| Q2 24 | $50.6M | $36.0M | ||
| Q1 24 | $50.0M | $34.2M |
净利润HTBWYY
| Q4 25 | — | $-849.4K | ||
| Q3 25 | $16.5M | $-559.2K | ||
| Q2 25 | $17.2M | $-618.5K | ||
| Q1 25 | $14.5M | $-724.1K | ||
| Q4 24 | — | $-356.4K | ||
| Q3 24 | $13.1M | $-425.2K | ||
| Q2 24 | $12.4M | $-499.6K | ||
| Q1 24 | $15.1M | $-653.1K |
毛利率HTBWYY
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.6% |
营业利润率HTBWYY
| Q4 25 | 37.0% | -1.9% | ||
| Q3 25 | 38.5% | -1.3% | ||
| Q2 25 | 40.1% | -1.9% | ||
| Q1 25 | 36.2% | -2.4% | ||
| Q4 24 | 35.4% | -0.8% | ||
| Q3 24 | 33.2% | -1.3% | ||
| Q2 24 | 31.3% | -1.3% | ||
| Q1 24 | 38.0% | -1.9% |
净利率HTBWYY
| Q4 25 | — | -2.0% | ||
| Q3 25 | 30.5% | -1.5% | ||
| Q2 25 | 31.6% | -1.6% | ||
| Q1 25 | 28.5% | -2.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | 25.9% | -1.2% | ||
| Q2 24 | 24.6% | -1.4% | ||
| Q1 24 | 30.1% | -1.9% |
每股收益（稀释后）HTBWYY
| Q4 25 | $0.93 | $-0.08 | ||
| Q3 25 | $0.95 | $-0.06 | ||
| Q2 25 | $1.00 | $-0.06 | ||
| Q1 25 | $0.84 | $-0.08 | ||
| Q4 24 | $0.83 | $-0.05 | ||
| Q3 24 | $0.76 | $-0.04 | ||
| Q2 24 | $0.73 | $-0.05 | ||
| 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 | $9.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.7M | $11.5M |
| 总资产 | $4.5B | $79.8M |
| 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HTBWYY
| Q4 25 | $324.7M | $9.8M | ||
| Q3 25 | $315.8M | $12.1M | ||
| Q2 25 | $297.2M | $6.8M | ||
| Q1 25 | $299.8M | $3.7M | ||
| Q4 24 | $279.2M | $6.8M | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $294.2M | — | ||
| Q1 24 | $380.5M | — |
股东权益HTBWYY
| Q4 25 | $600.7M | $11.5M | ||
| Q3 25 | $595.8M | $12.2M | ||
| Q2 25 | $579.3M | $12.6M | ||
| Q1 25 | $565.4M | $13.0M | ||
| Q4 24 | $551.8M | $13.6M | ||
| Q3 24 | $540.0M | $13.8M | ||
| Q2 24 | $523.6M | $14.0M | ||
| Q1 24 | $513.2M | $14.2M |
总资产HTBWYY
| Q4 25 | $4.5B | $79.8M | ||
| Q3 25 | $4.6B | $70.6M | ||
| Q2 25 | $4.6B | $76.6M | ||
| Q1 25 | $4.6B | $71.4M | ||
| Q4 24 | $4.6B | $71.6M | ||
| Q3 24 | $4.6B | $56.9M | ||
| Q2 24 | $4.7B | $58.6M | ||
| Q1 24 | $4.7B | $54.4M |
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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $-270.0K |
| 自由现金流率自由现金流/营收 | 84.5% | -0.6% |
| 资本支出强度资本支出/营收 | 7.8% | 0.2% |
| 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 | $5.5M |
8季度趋势，按日历期对齐
经营现金流HTBWYY
| Q4 25 | $49.5M | $-173.5K | ||
| Q3 25 | $-11.3M | $5.9M | ||
| Q2 25 | $-8.8M | $3.2M | ||
| Q1 25 | $71.7M | $-3.2M | ||
| Q4 24 | $45.4M | $2.4M | ||
| Q3 24 | $43.8M | $1.9M | ||
| Q2 24 | $5.9M | $-1.1M | ||
| Q1 24 | $-9.0M | $-1.6M |
自由现金流HTBWYY
| Q4 25 | $45.3M | $-270.0K | ||
| Q3 25 | $-12.0M | $5.9M | ||
| Q2 25 | $-10.2M | $3.1M | ||
| Q1 25 | $70.7M | $-3.3M | ||
| Q4 24 | $42.4M | $2.4M | ||
| Q3 24 | $43.1M | $1.8M | ||
| Q2 24 | $5.7M | $-1.1M | ||
| Q1 24 | $-9.6M | $-1.6M |
自由现金流率HTBWYY
| Q4 25 | 84.5% | -0.6% | ||
| Q3 25 | -22.2% | 16.4% | ||
| Q2 25 | -18.7% | 8.1% | ||
| Q1 25 | 138.7% | -9.5% | ||
| Q4 24 | 82.0% | 6.4% | ||
| Q3 24 | 85.1% | 5.3% | ||
| Q2 24 | 11.2% | -3.0% | ||
| Q1 24 | -19.2% | -4.6% |
资本支出强度HTBWYY
| Q4 25 | 7.8% | 0.2% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 5.9% | 0.1% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 1.1% | 0.0% |
现金转化率HTBWYY
| 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
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
