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ARCBEST CORP(ARCB)与HEARTLAND EXPRESS INC(HTLD)财务数据对比。点击上方公司名可切换其他公司
ARCBEST CORP的季度营收约是HEARTLAND EXPRESS INC的5.4倍($972.7M vs $179.4M)。ARCBEST CORP净利率更高(-0.8% vs -10.8%,领先10.0%)。ARCBEST CORP同比增速更快(-2.9% vs -26.1%)。ARCBEST CORP自由现金流更多($36.9M vs $-44.2M)。过去两年ARCBEST CORP的营收复合增速更高(-3.1% vs -18.5%)
ArcBest是美国头部物流与运输解决方案提供商,提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务,覆盖北美及全球部分市场,服务对象包含企业、小型商家及公共部门客户。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业,核心业务为覆盖美国全境的整车公路运输服务,在北美干线货运领域拥有稳定的运营网络与行业经验。
ARCB vs HTLD — 直观对比
营收规模更大
ARCB
是对方的5.4倍
$179.4M
营收增速更快
ARCB
高出23.2%
-26.1%
净利率更高
ARCB
高出10.0%
-10.8%
自由现金流更多
ARCB
多$81.1M
$-44.2M
两年增速更快
ARCB
近两年复合增速
-18.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $972.7M | $179.4M |
| 净利润 | $-8.1M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | -0.8% | -12.7% |
| 净利率 | -0.8% | -10.8% |
| 营收同比 | -2.9% | -26.1% |
| 净利润同比 | -128.0% | -949.2% |
| 每股收益(稀释后) | $-0.35 | $-0.24 |
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
ARCB
HTLD
| Q4 25 | $972.7M | $179.4M | ||
| Q3 25 | $1.0B | $196.5M | ||
| Q2 25 | $1.0B | $210.4M | ||
| Q1 25 | $967.1M | $219.4M | ||
| Q4 24 | $1.0B | $242.6M | ||
| Q3 24 | $1.1B | $259.9M | ||
| Q2 24 | $1.1B | $274.8M | ||
| Q1 24 | $1.0B | $270.3M |
净利润
ARCB
HTLD
| Q4 25 | $-8.1M | $-19.4M | ||
| Q3 25 | $39.3M | $-8.3M | ||
| Q2 25 | $25.8M | $-10.9M | ||
| Q1 25 | $3.1M | $-13.9M | ||
| Q4 24 | $29.0M | $-1.9M | ||
| Q3 24 | $100.3M | $-9.3M | ||
| Q2 24 | $46.9M | $-3.5M | ||
| Q1 24 | $-2.3M | $-15.1M |
营业利润率
ARCB
HTLD
| Q4 25 | -0.8% | -12.7% | ||
| Q3 25 | 5.2% | -3.7% | ||
| Q2 25 | 3.6% | -5.9% | ||
| Q1 25 | 0.7% | -6.8% | ||
| Q4 24 | 3.8% | 0.4% | ||
| Q3 24 | 12.7% | -2.7% | ||
| Q2 24 | 4.5% | 0.1% | ||
| Q1 24 | 2.2% | -5.3% |
净利率
ARCB
HTLD
| Q4 25 | -0.8% | -10.8% | ||
| Q3 25 | 3.7% | -4.2% | ||
| Q2 25 | 2.5% | -5.2% | ||
| Q1 25 | 0.3% | -6.3% | ||
| Q4 24 | 2.9% | -0.8% | ||
| Q3 24 | 9.4% | -3.6% | ||
| Q2 24 | 4.4% | -1.3% | ||
| Q1 24 | -0.2% | -5.6% |
每股收益(稀释后)
ARCB
HTLD
| Q4 25 | $-0.35 | $-0.24 | ||
| Q3 25 | $1.72 | $-0.11 | ||
| Q2 25 | $1.12 | $-0.14 | ||
| Q1 25 | $0.13 | $-0.18 | ||
| Q4 24 | $1.21 | $-0.03 | ||
| Q3 24 | $4.23 | $-0.12 | ||
| Q2 24 | $1.96 | $-0.04 | ||
| Q1 24 | $-0.10 | $-0.19 |
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 | $124.2M | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $1.3B | $755.3M |
| 总资产 | $2.5B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
ARCB
HTLD
| Q4 25 | $124.2M | $18.5M | ||
| Q3 25 | $132.6M | $32.7M | ||
| Q2 25 | $139.7M | $22.9M | ||
| Q1 25 | $98.7M | $23.9M | ||
| Q4 24 | $157.2M | $12.8M | ||
| Q3 24 | $191.1M | $30.7M | ||
| Q2 24 | $260.5M | $23.9M | ||
| Q1 24 | $240.9M | $23.8M |
总债务
ARCB
HTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | $214.1M | — | ||
| Q2 25 | $241.4M | — | ||
| Q1 25 | $214.2M | — | ||
| Q4 24 | $189.1M | $187.9M | ||
| Q3 24 | $180.5M | — | ||
| Q2 24 | $203.6M | — | ||
| Q1 24 | $212.2M | — |
股东权益
ARCB
HTLD
| Q4 25 | $1.3B | $755.3M | ||
| Q3 25 | $1.3B | $775.6M | ||
| Q2 25 | $1.3B | $786.7M | ||
| Q1 25 | $1.3B | $807.7M | ||
| Q4 24 | $1.3B | $822.6M | ||
| Q3 24 | $1.3B | $825.7M | ||
| Q2 24 | $1.2B | $836.8M | ||
| Q1 24 | $1.2B | $848.8M |
总资产
ARCB
HTLD
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.4B | $1.5B |
负债/权益比
ARCB
HTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.14× | 0.23× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $44.7M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $-44.2M |
| 自由现金流率自由现金流/营收 | 3.8% | -24.6% |
| 资本支出强度资本支出/营收 | 0.8% | 33.0% |
| 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 | $114.2M | $-66.9M |
8季度趋势,按日历期对齐
经营现金流
ARCB
HTLD
| Q4 25 | $44.7M | $14.9M | ||
| Q3 25 | $98.2M | $27.5M | ||
| Q2 25 | $108.4M | $21.0M | ||
| Q1 25 | $-22.3M | $25.8M | ||
| Q4 24 | $56.8M | $37.8M | ||
| Q3 24 | $88.8M | $35.6M | ||
| Q2 24 | $133.7M | $40.0M | ||
| Q1 24 | $6.5M | $31.0M |
自由现金流
ARCB
HTLD
| Q4 25 | $36.9M | $-44.2M | ||
| Q3 25 | $33.2M | $-12.2M | ||
| Q2 25 | $80.9M | $-12.8M | ||
| Q1 25 | $-36.8M | $2.3M | ||
| Q4 24 | $3.5M | $-45.5M | ||
| Q3 24 | $23.9M | $24.6M | ||
| Q2 24 | $83.9M | $29.4M | ||
| Q1 24 | $-48.6M | $26.3M |
自由现金流率
ARCB
HTLD
| Q4 25 | 3.8% | -24.6% | ||
| Q3 25 | 3.2% | -6.2% | ||
| Q2 25 | 7.9% | -6.1% | ||
| Q1 25 | -3.8% | 1.0% | ||
| Q4 24 | 0.4% | -18.8% | ||
| Q3 24 | 2.2% | 9.5% | ||
| Q2 24 | 7.8% | 10.7% | ||
| Q1 24 | -4.7% | 9.7% |
资本支出强度
ARCB
HTLD
| Q4 25 | 0.8% | 33.0% | ||
| Q3 25 | 6.2% | 20.2% | ||
| Q2 25 | 2.7% | 16.1% | ||
| Q1 25 | 1.5% | 10.7% | ||
| Q4 24 | 5.3% | 34.3% | ||
| Q3 24 | 6.1% | 4.2% | ||
| Q2 24 | 4.6% | 3.8% | ||
| Q1 24 | 5.3% | 1.7% |
现金转化率
ARCB
HTLD
| Q4 25 | — | — | ||
| Q3 25 | 2.50× | — | ||
| Q2 25 | 4.20× | — | ||
| Q1 25 | -7.13× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | — | — |
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
ARCB
| Asset Based Segment | $648.8M | 67% |
| Asset Light Segment | $353.5M | 36% |
HTLD
暂无分部数据