vs
Array Technologies, Inc.（ARRY）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
Array Technologies, Inc.的季度营收约是HEARTLAND EXPRESS INC的1.3倍（$226.0M vs $179.4M），HEARTLAND EXPRESS INC净利率更高（-10.8% vs -64.5%，领先53.6%），Array Technologies, Inc.同比增速更快（-17.9% vs -26.1%），Array Technologies, Inc.自由现金流更多（$36.2M vs $-44.2M），过去两年Array Technologies, Inc.的营收复合增速更高（-6.0% vs -18.5%）
ATI科技是原加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器与芯片组的研发，1985年成立，1993年公开上市，2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商，其掌握自研核心技术，生产组装环节采用外包模式。2000年3dfx破产后，ATI成为全球图形芯片领域的核心厂商之一。
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。
ARRY vs HTLD — 直观对比
营收规模更大
ARRY
是对方的1.3倍
$179.4M
营收增速更快
ARRY
高出8.2%
-26.1%
净利率更高
HTLD
高出53.6%
-64.5%
自由现金流更多
ARRY
多$80.4M
$-44.2M
两年增速更快
ARRY
近两年复合增速
-18.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $226.0M | $179.4M |
| 净利润 | $-145.7M | $-19.4M |
| 毛利率 | 8.6% | — |
| 营业利润率 | 25.9% | -12.7% |
| 净利率 | -64.5% | -10.8% |
| 营收同比 | -17.9% | -26.1% |
| 净利润同比 | -179.0% | -949.2% |
| 每股收益（稀释后） | $-1.06 | $-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ARRYHTLD
| Q1 26 | $226.0M | — | ||
| Q4 25 | $226.0M | $179.4M | ||
| Q3 25 | $393.5M | $196.5M | ||
| Q2 25 | $362.2M | $210.4M | ||
| Q1 25 | $302.4M | $219.4M | ||
| Q4 24 | $275.2M | $242.6M | ||
| Q3 24 | $231.4M | $259.9M | ||
| Q2 24 | $255.8M | $274.8M |
净利润ARRYHTLD
| Q1 26 | $-145.7M | — | ||
| Q4 25 | — | $-19.4M | ||
| Q3 25 | $33.5M | $-8.3M | ||
| Q2 25 | $43.3M | $-10.9M | ||
| Q1 25 | $16.7M | $-13.9M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-141.4M | $-9.3M | ||
| Q2 24 | $25.7M | $-3.5M |
毛利率ARRYHTLD
| Q1 26 | 8.6% | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 26.9% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 33.6% | — |
营业利润率ARRYHTLD
| Q1 26 | 25.9% | — | ||
| Q4 25 | -65.5% | -12.7% | ||
| Q3 25 | 11.6% | -3.7% | ||
| Q2 25 | 12.8% | -5.9% | ||
| Q1 25 | 9.0% | -6.8% | ||
| Q4 24 | -51.7% | 0.4% | ||
| Q3 24 | -57.3% | -2.7% | ||
| Q2 24 | 15.5% | 0.1% |
净利率ARRYHTLD
| Q1 26 | -64.5% | — | ||
| Q4 25 | — | -10.8% | ||
| Q3 25 | 8.5% | -4.2% | ||
| Q2 25 | 11.9% | -5.2% | ||
| Q1 25 | 5.5% | -6.3% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | -61.1% | -3.6% | ||
| Q2 24 | 10.0% | -1.3% |
每股收益（稀释后）ARRYHTLD
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-1.06 | $-0.24 | ||
| Q3 25 | $0.12 | $-0.11 | ||
| Q2 25 | $0.19 | $-0.14 | ||
| Q1 25 | $0.02 | $-0.18 | ||
| Q4 24 | $-0.94 | $-0.03 | ||
| Q3 24 | $-1.02 | $-0.12 | ||
| Q2 24 | $0.08 | $-0.04 |
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 | $244.4M | $18.5M |
| 总债务越低越好 | $669.0M | $154.1M |
| 股东权益账面价值 | $-206.3M | $755.3M |
| 总资产 | $1.5B | $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ARRYHTLD
| Q1 26 | $244.4M | — | ||
| Q4 25 | $244.4M | $18.5M | ||
| Q3 25 | $221.5M | $32.7M | ||
| Q2 25 | $377.3M | $22.9M | ||
| Q1 25 | $348.3M | $23.9M | ||
| Q4 24 | $363.0M | $12.8M | ||
| Q3 24 | $332.4M | $30.7M | ||
| Q2 24 | $282.3M | $23.9M |
总债务ARRYHTLD
| Q1 26 | $669.0M | — | ||
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ARRYHTLD
| Q1 26 | $-206.3M | — | ||
| Q4 25 | $-206.3M | $755.3M | ||
| Q3 25 | $-46.7M | $775.6M | ||
| Q2 25 | $-70.9M | $786.7M | ||
| Q1 25 | $-97.8M | $807.7M | ||
| Q4 24 | $-118.1M | $822.6M | ||
| Q3 24 | $64.5M | $825.7M | ||
| Q2 24 | $200.0M | $836.8M |
总资产ARRYHTLD
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B |
负债/权益比ARRYHTLD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $43.6M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | $-44.2M |
| 自由现金流率自由现金流/营收 | 16.0% | -24.6% |
| 资本支出强度资本支出/营收 | — | 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 | $131.4M | $-66.9M |
8季度趋势，按日历期对齐
经营现金流ARRYHTLD
| Q1 26 | $43.6M | — | ||
| Q4 25 | $43.6M | $14.9M | ||
| Q3 25 | $27.4M | $27.5M | ||
| Q2 25 | $43.8M | $21.0M | ||
| Q1 25 | $-13.1M | $25.8M | ||
| Q4 24 | $57.6M | $37.8M | ||
| Q3 24 | $44.9M | $35.6M | ||
| Q2 24 | $4.0M | $40.0M |
自由现金流ARRYHTLD
| Q1 26 | $36.2M | — | ||
| Q4 25 | $36.2M | $-44.2M | ||
| Q3 25 | $21.9M | $-12.2M | ||
| Q2 25 | $37.2M | $-12.8M | ||
| Q1 25 | $-15.4M | $2.3M | ||
| Q4 24 | $55.9M | $-45.5M | ||
| Q3 24 | $43.9M | $24.6M | ||
| Q2 24 | $1.8M | $29.4M |
自由现金流率ARRYHTLD
| Q1 26 | 16.0% | — | ||
| Q4 25 | 16.0% | -24.6% | ||
| Q3 25 | 5.6% | -6.2% | ||
| Q2 25 | 10.3% | -6.1% | ||
| Q1 25 | -5.1% | 1.0% | ||
| Q4 24 | 20.3% | -18.8% | ||
| Q3 24 | 19.0% | 9.5% | ||
| Q2 24 | 0.7% | 10.7% |
资本支出强度ARRYHTLD
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 33.0% | ||
| Q3 25 | 1.4% | 20.2% | ||
| Q2 25 | 1.8% | 16.1% | ||
| Q1 25 | 0.8% | 10.7% | ||
| Q4 24 | 0.6% | 34.3% | ||
| Q3 24 | 0.5% | 4.2% | ||
| Q2 24 | 0.8% | 3.8% |
现金转化率ARRYHTLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
