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Hilltop Holdings Inc.（HTH）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
Hilltop Holdings Inc.的季度营收约是WD 40 CO的1.9倍（$300.5M vs $154.4M），Hilltop Holdings Inc.净利率更高（13.0% vs 11.3%，领先1.7%），过去两年WD 40 CO的营收复合增速更高（5.4% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
HTH vs WDFC — 直观对比
营收规模更大
HTH
是对方的1.9倍
$154.4M
净利率更高
HTH
高出1.7%
11.3%
两年增速更快
WDFC
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $154.4M |
| 净利润 | $39.0M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | — | 15.1% |
| 净利率 | 13.0% | 11.3% |
| 营收同比 | — | 0.6% |
| 净利润同比 | -12.4% | -7.8% |
| 每股收益（稀释后） | $0.64 | $1.28 |
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HTHWDFC
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $154.4M | ||
| Q3 25 | $330.2M | $163.5M | ||
| Q2 25 | $303.3M | $156.9M | ||
| Q1 25 | $318.5M | $146.1M | ||
| Q4 24 | $301.1M | $153.5M | ||
| Q3 24 | $305.5M | $156.0M | ||
| Q2 24 | $297.0M | $155.0M |
净利润HTHWDFC
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $17.5M | ||
| Q3 25 | $45.8M | $21.2M | ||
| Q2 25 | $36.1M | $21.0M | ||
| Q1 25 | $42.1M | $29.9M | ||
| Q4 24 | $35.5M | $18.9M | ||
| Q3 24 | $29.7M | $16.8M | ||
| Q2 24 | $20.3M | $19.8M |
毛利率HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% |
营业利润率HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 15.1% | ||
| Q3 25 | 18.4% | 17.1% | ||
| Q2 25 | 16.3% | 17.4% | ||
| Q1 25 | 18.1% | 15.9% | ||
| Q4 24 | 14.7% | 16.4% | ||
| Q3 24 | 13.9% | 15.4% | ||
| Q2 24 | 10.0% | 17.5% |
净利率HTHWDFC
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 11.3% | ||
| Q3 25 | 13.9% | 13.0% | ||
| Q2 25 | 11.9% | 13.4% | ||
| Q1 25 | 13.2% | 20.4% | ||
| Q4 24 | 11.8% | 12.3% | ||
| Q3 24 | 9.7% | 10.8% | ||
| Q2 24 | 6.8% | 12.8% |
每股收益（稀释后）HTHWDFC
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $1.28 | ||
| Q3 25 | $0.74 | $1.57 | ||
| Q2 25 | $0.57 | $1.54 | ||
| Q1 25 | $0.65 | $2.19 | ||
| Q4 24 | $0.55 | $1.39 | ||
| Q3 24 | $0.46 | $1.23 | ||
| Q2 24 | $0.31 | $1.46 |
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 | — | $48.6M |
| 总债务越低越好 | $990.8M | $85.7M |
| 股东权益账面价值 | $2.2B | $264.1M |
| 总资产 | $15.7B | $459.7M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M |
总债务HTHWDFC
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M |
股东权益HTHWDFC
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $264.1M | ||
| Q3 25 | $2.2B | $268.2M | ||
| Q2 25 | $2.2B | $257.1M | ||
| Q1 25 | $2.2B | $242.1M | ||
| Q4 24 | $2.2B | $226.3M | ||
| Q3 24 | $2.2B | $230.5M | ||
| Q2 24 | $2.1B | $222.2M |
总资产HTHWDFC
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $459.7M | ||
| Q3 25 | $15.6B | $475.8M | ||
| Q2 25 | $15.4B | $456.0M | ||
| Q1 25 | $15.8B | $458.3M | ||
| Q4 24 | $16.3B | $447.3M | ||
| Q3 24 | $15.9B | $449.0M | ||
| Q2 24 | $15.6B | $443.6M |
负债/权益比HTHWDFC
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× |
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 | — | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $10.0M | ||
| Q3 25 | $273.0M | $29.9M | ||
| Q2 25 | $-234.6M | $35.1M | ||
| Q1 25 | $5.8M | $8.0M | ||
| Q4 24 | $273.9M | $14.9M | ||
| Q3 24 | $515.6M | $27.2M | ||
| Q2 24 | $-435.3M | $19.9M |
自由现金流HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $9.1M | ||
| Q3 25 | $271.0M | $28.6M | ||
| Q2 25 | $-234.6M | $34.0M | ||
| Q1 25 | $5.0M | $6.6M | ||
| Q4 24 | $266.8M | $14.2M | ||
| Q3 24 | $513.8M | $26.4M | ||
| Q2 24 | $-437.3M | $18.7M |
自由现金流率HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 5.9% | ||
| Q3 25 | 82.1% | 17.5% | ||
| Q2 25 | -77.4% | 21.6% | ||
| Q1 25 | 1.6% | 4.5% | ||
| Q4 24 | 88.6% | 9.3% | ||
| Q3 24 | 168.2% | 16.9% | ||
| Q2 24 | -147.2% | 12.0% |
资本支出强度HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.6% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 0.7% | 0.8% |
现金转化率HTHWDFC
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 0.57× | ||
| Q3 25 | 5.96× | 1.41× | ||
| Q2 25 | -6.50× | 1.67× | ||
| Q1 25 | 0.14× | 0.27× | ||
| Q4 24 | 7.71× | 0.79× | ||
| Q3 24 | 17.36× | 1.62× | ||
| Q2 24 | -21.41× | 1.00× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
