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ARCBEST CORP(ARCB)与PAMT CORP(PAMT)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PAMT CORP的6.9倍($972.7M vs $141.3M)。ARCBEST CORP净利率更高(-0.8% vs -20.7%,领先19.9%)。ARCBEST CORP同比增速更快(-2.9% vs -15.1%)。ARCBEST CORP自由现金流更多($36.9M vs $-25.0M)。过去两年ARCBEST CORP的营收复合增速更高(-3.1% vs -12.0%)
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。
ARCB vs PAMT — 直观对比
营收规模更大
ARCB
是对方的6.9倍
$141.3M
营收增速更快
ARCB
高出12.2%
-15.1%
净利率更高
ARCB
高出19.9%
-20.7%
自由现金流更多
ARCB
多$61.9M
$-25.0M
两年增速更快
ARCB
近两年复合增速
-12.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $972.7M | $141.3M |
| 净利润 | $-8.1M | $-29.3M |
| 毛利率 | — | — |
| 营业利润率 | -0.8% | -27.0% |
| 净利率 | -0.8% | -20.7% |
| 营收同比 | -2.9% | -15.1% |
| 净利润同比 | -128.0% | 7.4% |
| 每股收益(稀释后) | $-0.35 | $-1.38 |
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
PAMT
| Q4 25 | $972.7M | $141.3M | ||
| Q3 25 | $1.0B | $150.3M | ||
| Q2 25 | $1.0B | $151.1M | ||
| Q1 25 | $967.1M | $155.3M | ||
| Q4 24 | $1.0B | $166.5M | ||
| Q3 24 | $1.1B | $182.6M | ||
| Q2 24 | $1.1B | $182.9M | ||
| Q1 24 | $1.0B | $182.6M |
净利润
ARCB
PAMT
| Q4 25 | $-8.1M | $-29.3M | ||
| Q3 25 | $39.3M | $-5.6M | ||
| Q2 25 | $25.8M | $-9.6M | ||
| Q1 25 | $3.1M | $-8.1M | ||
| Q4 24 | $29.0M | $-31.6M | ||
| Q3 24 | $100.3M | $2.4M | ||
| Q2 24 | $46.9M | $-2.9M | ||
| Q1 24 | $-2.3M | $281.0K |
营业利润率
ARCB
PAMT
| Q4 25 | -0.8% | -27.0% | ||
| Q3 25 | 5.2% | -3.8% | ||
| Q2 25 | 3.6% | -7.3% | ||
| Q1 25 | 0.7% | -5.9% | ||
| Q4 24 | 3.8% | -22.6% | ||
| Q3 24 | 12.7% | 1.3% | ||
| Q2 24 | 4.5% | -0.4% | ||
| Q1 24 | 2.2% | -0.4% |
净利率
ARCB
PAMT
| Q4 25 | -0.8% | -20.7% | ||
| Q3 25 | 3.7% | -3.7% | ||
| Q2 25 | 2.5% | -6.4% | ||
| Q1 25 | 0.3% | -5.2% | ||
| Q4 24 | 2.9% | -19.0% | ||
| Q3 24 | 9.4% | 1.3% | ||
| Q2 24 | 4.4% | -1.6% | ||
| Q1 24 | -0.2% | 0.2% |
每股收益(稀释后)
ARCB
PAMT
| Q4 25 | $-0.35 | $-1.38 | ||
| Q3 25 | $1.72 | $-0.27 | ||
| Q2 25 | $1.12 | $-0.46 | ||
| Q1 25 | $0.13 | $-0.37 | ||
| Q4 24 | $1.21 | $-1.44 | ||
| Q3 24 | $4.23 | $0.11 | ||
| Q2 24 | $1.96 | $-0.13 | ||
| Q1 24 | $-0.10 | $0.01 |
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 | $83.7M |
| 总债务越低越好 | — | $333.9M |
| 股东权益账面价值 | $1.3B | $210.5M |
| 总资产 | $2.5B | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势,按日历期对齐
现金及短期投资
ARCB
PAMT
| Q4 25 | $124.2M | $83.7M | ||
| Q3 25 | $132.6M | $115.6M | ||
| Q2 25 | $139.7M | $117.3M | ||
| Q1 25 | $98.7M | $102.7M | ||
| Q4 24 | $157.2M | $110.7M | ||
| Q3 24 | $191.1M | $92.3M | ||
| Q2 24 | $260.5M | $114.0M | ||
| Q1 24 | $240.9M | $125.8M |
总债务
ARCB
PAMT
| Q4 25 | — | $333.9M | ||
| Q3 25 | $214.1M | — | ||
| Q2 25 | $241.4M | — | ||
| Q1 25 | $214.2M | — | ||
| Q4 24 | $189.1M | $325.6M | ||
| Q3 24 | $180.5M | — | ||
| Q2 24 | $203.6M | — | ||
| Q1 24 | $212.2M | — |
股东权益
ARCB
PAMT
| Q4 25 | $1.3B | $210.5M | ||
| Q3 25 | $1.3B | $239.5M | ||
| Q2 25 | $1.3B | $244.9M | ||
| Q1 25 | $1.3B | $269.6M | ||
| Q4 24 | $1.3B | $277.5M | ||
| Q3 24 | $1.3B | $308.9M | ||
| Q2 24 | $1.2B | $306.7M | ||
| Q1 24 | $1.2B | $314.6M |
总资产
ARCB
PAMT
| Q4 25 | $2.5B | $697.9M | ||
| Q3 25 | $2.5B | $715.2M | ||
| Q2 25 | $2.5B | $707.9M | ||
| Q1 25 | $2.4B | $712.6M | ||
| Q4 24 | $2.4B | $741.7M | ||
| Q3 24 | $2.4B | $756.7M | ||
| Q2 24 | $2.4B | $733.5M | ||
| Q1 24 | $2.4B | $746.4M |
负债/权益比
ARCB
PAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.14× | 1.17× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $36.9M | $-25.0M |
| 自由现金流率自由现金流/营收 | 3.8% | -17.7% |
| 资本支出强度资本支出/营收 | 0.8% | 13.6% |
| 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 | $114.2M | $-23.4M |
8季度趋势,按日历期对齐
经营现金流
ARCB
PAMT
| Q4 25 | $44.7M | $-5.8M | ||
| Q3 25 | $98.2M | $5.9M | ||
| Q2 25 | $108.4M | $12.2M | ||
| Q1 25 | $-22.3M | $5.0M | ||
| Q4 24 | $56.8M | $15.2M | ||
| Q3 24 | $88.8M | $15.5M | ||
| Q2 24 | $133.7M | $18.7M | ||
| Q1 24 | $6.5M | $9.6M |
自由现金流
ARCB
PAMT
| Q4 25 | $36.9M | $-25.0M | ||
| Q3 25 | $33.2M | $2.5M | ||
| Q2 25 | $80.9M | $5.9M | ||
| Q1 25 | $-36.8M | $-6.8M | ||
| Q4 24 | $3.5M | $-39.9M | ||
| Q3 24 | $23.9M | $-33.6M | ||
| Q2 24 | $83.9M | $4.1M | ||
| Q1 24 | $-48.6M | $-12.2M |
自由现金流率
ARCB
PAMT
| Q4 25 | 3.8% | -17.7% | ||
| Q3 25 | 3.2% | 1.7% | ||
| Q2 25 | 7.9% | 3.9% | ||
| Q1 25 | -3.8% | -4.4% | ||
| Q4 24 | 0.4% | -24.0% | ||
| Q3 24 | 2.2% | -18.4% | ||
| Q2 24 | 7.8% | 2.2% | ||
| Q1 24 | -4.7% | -6.7% |
资本支出强度
ARCB
PAMT
| Q4 25 | 0.8% | 13.6% | ||
| Q3 25 | 6.2% | 2.3% | ||
| Q2 25 | 2.7% | 4.2% | ||
| Q1 25 | 1.5% | 7.6% | ||
| Q4 24 | 5.3% | 33.1% | ||
| Q3 24 | 6.1% | 26.9% | ||
| Q2 24 | 4.6% | 8.0% | ||
| Q1 24 | 5.3% | 12.0% |
现金转化率
ARCB
PAMT
| Q4 25 | — | — | ||
| Q3 25 | 2.50× | — | ||
| Q2 25 | 4.20× | — | ||
| Q1 25 | -7.13× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.89× | 6.44× | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |