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安捷伦科技(A)与Hub Group, Inc.(HUBG)财务数据对比。点击上方公司名可切换其他公司
安捷伦科技的季度营收约是Hub Group, Inc.的1.9倍($1.8B vs $934.5M),安捷伦科技净利率更高(17.0% vs 3.1%,领先13.9%),安捷伦科技同比增速更快(7.0% vs -5.3%),安捷伦科技自由现金流更多($175.0M vs $19.4M),过去两年安捷伦科技的营收复合增速更高(6.9% vs -2.6%)
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商,旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器,服务全球各领域客户。
Hub Group是北美知名的运输与物流管理企业,1971年由菲利普·耶格尔创立,1996年上市,总部位于伊利诺伊州奥克布鲁克,目前由创始人之孙菲利普·D·耶格尔运营,年营收超50亿美元,为客户提供专业的供应链及物流解决方案。
A vs HUBG — 直观对比
营收规模更大
A
是对方的1.9倍
$934.5M
营收增速更快
A
高出12.3%
-5.3%
净利率更高
A
高出13.9%
3.1%
自由现金流更多
A
多$155.6M
$19.4M
两年增速更快
A
近两年复合增速
-2.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $934.5M |
| 净利润 | $305.0M | $28.6M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 19.6% | 4.2% |
| 净利率 | 17.0% | 3.1% |
| 营收同比 | 7.0% | -5.3% |
| 净利润同比 | -4.1% | 21.0% |
| 每股收益(稀释后) | $1.07 | $0.47 |
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
A
HUBG
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.7B | $934.5M | ||
| Q2 25 | $1.7B | $905.6M | ||
| Q1 25 | $1.7B | $915.2M | ||
| Q4 24 | $1.7B | $973.5M | ||
| Q3 24 | $1.6B | $986.9M | ||
| Q2 24 | $1.6B | $986.5M |
净利润
A
HUBG
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | — | ||
| Q3 25 | $336.0M | $28.6M | ||
| Q2 25 | $215.0M | $25.2M | ||
| Q1 25 | $318.0M | $26.8M | ||
| Q4 24 | $351.0M | $24.3M | ||
| Q3 24 | $282.0M | $23.6M | ||
| Q2 24 | $308.0M | $29.0M |
毛利率
A
HUBG
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | — | ||
| Q3 25 | 51.1% | — | ||
| Q2 25 | 51.9% | — | ||
| Q1 25 | 53.5% | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 54.4% | — |
营业利润率
A
HUBG
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 20.7% | 4.2% | ||
| Q2 25 | 18.0% | 3.8% | ||
| Q1 25 | 22.4% | 4.1% | ||
| Q4 24 | 24.0% | 3.2% | ||
| Q3 24 | 21.1% | 3.3% | ||
| Q2 24 | 23.1% | 4.0% |
净利率
A
HUBG
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | — | ||
| Q3 25 | 19.3% | 3.1% | ||
| Q2 25 | 12.9% | 2.8% | ||
| Q1 25 | 18.9% | 2.9% | ||
| Q4 24 | 20.6% | 2.5% | ||
| Q3 24 | 17.9% | 2.4% | ||
| Q2 24 | 19.6% | 2.9% |
每股收益(稀释后)
A
HUBG
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | — | ||
| Q3 25 | $1.18 | $0.47 | ||
| Q2 25 | $0.75 | $0.42 | ||
| Q1 25 | $1.11 | $0.44 | ||
| Q4 24 | $1.23 | $0.40 | ||
| Q3 24 | $0.97 | $0.39 | ||
| Q2 24 | $1.05 | $0.47 |
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 | $1.8B | $119.7M |
| 总债务越低越好 | $3.0B | $255.0M |
| 股东权益账面价值 | $6.9B | $1.7B |
| 总资产 | $12.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
A
HUBG
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.5B | $119.7M | ||
| Q2 25 | $1.5B | $137.0M | ||
| Q1 25 | $1.5B | $112.7M | ||
| Q4 24 | $1.3B | $98.2M | ||
| Q3 24 | $1.8B | $186.1M | ||
| Q2 24 | $1.7B | $220.2M |
总债务
A
HUBG
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.4B | $255.0M | ||
| Q2 25 | $3.3B | $231.9M | ||
| Q1 25 | $3.3B | $252.1M | ||
| Q4 24 | $3.3B | $264.4M | ||
| Q3 24 | $2.1B | $287.1M | ||
| Q2 24 | $2.1B | $313.1M |
股东权益
A
HUBG
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | — | ||
| Q3 25 | $6.4B | $1.7B | ||
| Q2 25 | $6.1B | $1.7B | ||
| Q1 25 | $6.0B | $1.6B | ||
| Q4 24 | $5.9B | $1.6B | ||
| Q3 24 | $5.9B | $1.6B | ||
| Q2 24 | $6.2B | $1.6B |
总资产
A
HUBG
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | — | ||
| Q3 25 | $12.2B | $2.9B | ||
| Q2 25 | $12.2B | $2.8B | ||
| Q1 25 | $11.9B | $2.8B | ||
| Q4 24 | $11.8B | $2.9B | ||
| Q3 24 | $11.0B | $2.8B | ||
| Q2 24 | $10.9B | $2.9B |
负债/权益比
A
HUBG
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.53× | 0.15× | ||
| Q2 25 | 0.55× | 0.14× | ||
| Q1 25 | 0.56× | 0.15× | ||
| Q4 24 | 0.57× | 0.16× | ||
| Q3 24 | 0.36× | 0.18× | ||
| Q2 24 | 0.34× | 0.19× |
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 | $268.0M | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $19.4M |
| 自由现金流率自由现金流/营收 | 9.7% | 2.1% |
| 资本支出强度资本支出/营收 | 5.2% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.88× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $993.0M | $113.4M |
8季度趋势,按日历期对齐
经营现金流
A
HUBG
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | — | ||
| Q3 25 | $362.0M | $28.1M | ||
| Q2 25 | $221.0M | $61.5M | ||
| Q1 25 | $431.0M | $70.0M | ||
| Q4 24 | $481.0M | $604.0K | ||
| Q3 24 | $452.0M | $43.4M | ||
| Q2 24 | $333.0M | $69.9M |
自由现金流
A
HUBG
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | — | ||
| Q3 25 | $259.0M | $19.4M | ||
| Q2 25 | $107.0M | $50.2M | ||
| Q1 25 | $334.0M | $50.8M | ||
| Q4 24 | $388.0M | $-7.0M | ||
| Q3 24 | $360.0M | $31.4M | ||
| Q2 24 | $230.0M | $56.2M |
自由现金流率
A
HUBG
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | — | ||
| Q3 25 | 14.9% | 2.1% | ||
| Q2 25 | 6.4% | 5.5% | ||
| Q1 25 | 19.9% | 5.6% | ||
| Q4 24 | 22.8% | -0.7% | ||
| Q3 24 | 22.8% | 3.2% | ||
| Q2 24 | 14.6% | 5.7% |
资本支出强度
A
HUBG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | 6.8% | 1.2% | ||
| Q1 25 | 5.8% | 2.1% | ||
| Q4 24 | 5.5% | 0.8% | ||
| Q3 24 | 5.8% | 1.2% | ||
| Q2 24 | 6.5% | 1.4% |
现金转化率
A
HUBG
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.08× | 0.98× | ||
| Q2 25 | 1.03× | 2.44× | ||
| Q1 25 | 1.36× | 2.61× | ||
| Q4 24 | 1.37× | 0.02× | ||
| Q3 24 | 1.60× | 1.84× | ||
| Q2 24 | 1.08× | 2.41× |
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
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |