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HomeTrust Bancshares, Inc.（HTB）与Xponential Fitness, Inc.（XPOF）财务数据对比。点击上方公司名可切换其他公司
Xponential Fitness, Inc.的季度营收约是HomeTrust Bancshares, Inc.的1.5倍（$83.0M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -0.3%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $10.2M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs 2.0%）
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。
Xponential Fitness是全球规模领先的精品健身工作室特许经营商之一，旗下加盟工作室遍布美国49个州以及全球31个国家，已开业门店超过3000家，公司总部位于加利福尼亚州欧文市，在精品健身领域拥有广泛的全球布局。
HTB vs XPOF — 直观对比
营收规模更大
XPOF
是对方的1.5倍
$53.6M
营收增速更快
HTB
高出4.0%
-0.3%
自由现金流更多
HTB
多$35.2M
$10.2M
两年增速更快
HTB
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $83.0M |
| 净利润 | — | $-32.9M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | -9.9% |
| 净利率 | — | -39.6% |
| 营收同比 | 3.7% | -0.3% |
| 净利润同比 | — | 24.4% |
| 每股收益（稀释后） | $0.93 | $-1.18 |
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HTBXPOF
| Q4 25 | $53.6M | $83.0M | ||
| Q3 25 | $54.1M | $78.8M | ||
| Q2 25 | $54.4M | $76.2M | ||
| Q1 25 | $50.9M | $76.9M | ||
| Q4 24 | $51.7M | $83.2M | ||
| Q3 24 | $50.6M | $80.5M | ||
| Q2 24 | $50.6M | $76.9M | ||
| Q1 24 | $50.0M | $79.7M |
净利润HTBXPOF
| Q4 25 | — | $-32.9M | ||
| Q3 25 | $16.5M | $-4.9M | ||
| Q2 25 | $17.2M | $969.0K | ||
| Q1 25 | $14.5M | $-1.9M | ||
| Q4 24 | — | $-43.5M | ||
| Q3 24 | $13.1M | $-12.1M | ||
| Q2 24 | $12.4M | $-9.6M | ||
| Q1 24 | $15.1M | $-2.5M |
营业利润率HTBXPOF
| Q4 25 | 37.0% | -9.9% | ||
| Q3 25 | 38.5% | 4.5% | ||
| Q2 25 | 40.1% | 19.5% | ||
| Q1 25 | 36.2% | 12.6% | ||
| Q4 24 | 35.4% | -62.4% | ||
| Q3 24 | 33.2% | -8.2% | ||
| Q2 24 | 31.3% | -4.0% | ||
| Q1 24 | 38.0% | 10.0% |
净利率HTBXPOF
| Q4 25 | — | -39.6% | ||
| Q3 25 | 30.5% | -6.2% | ||
| Q2 25 | 31.6% | 1.3% | ||
| Q1 25 | 28.5% | -2.5% | ||
| Q4 24 | — | -52.3% | ||
| Q3 24 | 25.9% | -15.1% | ||
| Q2 24 | 24.6% | -12.4% | ||
| Q1 24 | 30.1% | -3.1% |
每股收益（稀释后）HTBXPOF
| Q4 25 | $0.93 | $-1.18 | ||
| Q3 25 | $0.95 | $-0.18 | ||
| Q2 25 | $1.00 | $-0.01 | ||
| Q1 25 | $0.84 | $-0.10 | ||
| Q4 24 | $0.83 | $-1.39 | ||
| Q3 24 | $0.76 | $-0.29 | ||
| Q2 24 | $0.73 | $-0.30 | ||
| Q1 24 | $0.88 | $-0.29 |
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 | — | $525.0M |
| 股东权益账面价值 | $600.7M | $-269.1M |
| 总资产 | $4.5B | $345.6M |
| 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HTBXPOF
| 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 | — |
总债务HTBXPOF
| Q4 25 | — | $525.0M | ||
| Q3 25 | — | $376.4M | ||
| Q2 25 | — | $377.8M | ||
| Q1 25 | — | $379.1M | ||
| Q4 24 | — | $352.4M | ||
| Q3 24 | — | $353.8M | ||
| Q2 24 | — | $330.1M | ||
| Q1 24 | — | $331.4M |
股东权益HTBXPOF
| Q4 25 | $600.7M | $-269.1M | ||
| Q3 25 | $595.8M | $-230.4M | ||
| Q2 25 | $579.3M | $-225.0M | ||
| Q1 25 | $565.4M | $-225.2M | ||
| Q4 24 | $551.8M | $-216.6M | ||
| Q3 24 | $540.0M | $-155.7M | ||
| Q2 24 | $523.6M | $-151.9M | ||
| Q1 24 | $513.2M | $-144.4M |
总资产HTBXPOF
| Q4 25 | $4.5B | $345.6M | ||
| Q3 25 | $4.6B | $355.3M | ||
| Q2 25 | $4.6B | $399.8M | ||
| Q1 25 | $4.6B | $412.4M | ||
| Q4 24 | $4.6B | $403.4M | ||
| Q3 24 | $4.6B | $472.2M | ||
| Q2 24 | $4.7B | $475.2M | ||
| Q1 24 | $4.7B | $508.4M |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $10.2M |
| 自由现金流率自由现金流/营收 | 84.5% | 12.3% |
| 资本支出强度资本支出/营收 | 7.8% | 0.6% |
| 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 | $24.7M |
8季度趋势，按日历期对齐
经营现金流HTBXPOF
| Q4 25 | $49.5M | $10.7M | ||
| Q3 25 | $-11.3M | $9.3M | ||
| Q2 25 | $-8.8M | $2.5M | ||
| Q1 25 | $71.7M | $5.8M | ||
| Q4 24 | $45.4M | $776.0K | ||
| Q3 24 | $43.8M | $5.2M | ||
| Q2 24 | $5.9M | $3.0M | ||
| Q1 24 | $-9.0M | $2.7M |
自由现金流HTBXPOF
| Q4 25 | $45.3M | $10.2M | ||
| Q3 25 | $-12.0M | $8.2M | ||
| Q2 25 | $-10.2M | $996.0K | ||
| Q1 25 | $70.7M | $5.4M | ||
| Q4 24 | $42.4M | $674.0K | ||
| Q3 24 | $43.1M | $3.4M | ||
| Q2 24 | $5.7M | $872.0K | ||
| Q1 24 | $-9.6M | $1.8M |
自由现金流率HTBXPOF
| Q4 25 | 84.5% | 12.3% | ||
| Q3 25 | -22.2% | 10.4% | ||
| Q2 25 | -18.7% | 1.3% | ||
| Q1 25 | 138.7% | 7.0% | ||
| Q4 24 | 82.0% | 0.8% | ||
| Q3 24 | 85.1% | 4.2% | ||
| Q2 24 | 11.2% | 1.1% | ||
| Q1 24 | -19.2% | 2.3% |
资本支出强度HTBXPOF
| Q4 25 | 7.8% | 0.6% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 2.5% | 2.0% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 5.9% | 0.1% | ||
| Q3 24 | 1.3% | 2.3% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 1.1% | 1.1% |
现金转化率HTBXPOF
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | 2.60× | ||
| 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
XPOF
| Franchise | $51.5M | 62% |
| Products | $9.7M | 12% |
| Franchise Marketing Fund Revenue | $8.9M | 11% |
| Service Other | $8.3M | 10% |
| Spartan Fitness | $4.5M | 5% |
