HTB
HomeTrust Bancshares, Inc.
+0.24 (+0.51%)46.94USD47.0K成交股數784M市值12.3本益比(近四季)3.6股價營收比+0.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.5M+7% | 54.3M+5% | 54.1M+7% | 54.4M+8% | 50.9M+2% | 51.7M+2% | 50.6M-0% | 50.6M+2% | 50.0M | 50.8M | 50.8M | 49.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 15.6M+8% | 16.8M+18% | 16.5M+26% | 17.2M+39% | 14.5M-4% | 14.2M-4% | 13.1M-13% | 12.4M+84% | 15.1M | 14.8M | 15.0M | 6.7M |
| 淨利率 | 28.7% | 30.9% | 30.5% | 31.6% | 28.5% | 27.5% | 25.9% | 24.6% | 30.1% | 29.2% | 29.6% | 13.5% |
| 稀釋 EPS | 0.94+12% | 0.99+19% | 0.95+25% | 1.00+37% | 0.84-5% | 0.83-6% | 0.76-16% | 0.73+83% | 0.88 | 0.88 | 0.90 | 0.40 |
| 稀釋股數 | 16.4M | 16.7M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | 16.9M | 16.9M | 16.8M | 16.8M | 16.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 273M | 301M | 316M | 297M | 300M | 279M | 293M | 294M | 380M | 325M | 303M | 314M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.4B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.7B | 4.7B | 4.7B | 4.6B | 4.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.8B | 3.8B | 4.0B | 4.0B | 4.0B | 4.0B | 4.1B | 4.1B | 4.2B | 4.2B | 4.1B | 4.1B |
| 股東權益 | 601M | 592M | 596M | 579M | 565M | 552M | 540M | 524M | 513M | 484M | 471M | 458M |
| 負債比 | 86.5% | 86.5% | 87.0% | 87.3% | 87.6% | 88.0% | 88.4% | 88.8% | 89.0% | 89.6% | 89.8% | 89.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 111M | – | – | 71.7M-893% | – | – | – | −9.0M | −33.0M | – | −4.0M |
| 資本支出 | – | 818K | – | – | 1.0M | – | – | – | 571K | 276K | – | 2.1M |
| 自由現金流 | – | 110M | – | – | 70.6M-835% | – | – | – | −9.6M | −33.2M | – | −6.1M |
| 折舊攤銷 | – | 153K | – | – | 1.3M | – | – | – | 1.8M | 1.7M | – | 1.7M |
| 買回庫藏股 | – | 23.1M | – | – | 503K | – | – | – | 0 | – | – | – |
| 現金股利 | – | 2.2M | – | – | 2.1M | – | – | – | 1.9M | 1.7M | – | 1.7M |
| 自由現金流率 | – | 202.5% | – | – | 138.7% | – | – | – | -19.2% | -65.4% | – | -12.2% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 213M | +5.0% | 64.4M | 30.2% | 3.72 | 45.3M |
| FY2024 | 203M | +7.7% | 54.8M | 27.0% | 3.20 | 42.4M |
| FY2023 | 188M | +25.7% | 44.6M | 23.7% | 2.80 | −36.3M |
| FY2022 | 150M | +1344.8% | 35.7M | 23.8% | 2.23 | 32.5M |
| FY2021 | 10.4M | -1.9% | 15.7M | 151.3% | 0.94 | −6.5M |
| FY2020 | 10.6M | -5.0% | 22.8M | 215.5% | 1.30 | −42.0M |
| FY2019 | 11.1M | – | 27.1M | 243.9% | 1.46 | 5.5M |