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布林克公司（BCO）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
布林克公司的季度营收约是Hub Group, Inc.的1.5倍（$1.4B vs $934.5M）。布林克公司净利率更高（4.9% vs 3.1%，领先1.9%）。布林克公司同比增速更快（9.1% vs -5.3%）。过去两年布林克公司的营收复合增速更高（5.6% vs -2.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs HUBG — 直观对比
营收规模更大
BCO
是对方的1.5倍
$934.5M
营收增速更快
BCO
高出14.4%
-5.3%
净利率更高
BCO
高出1.9%
3.1%
两年增速更快
BCO
近两年复合增速
-2.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $934.5M |
| 净利润 | $68.1M | $28.6M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 13.1% | 4.2% |
| 净利率 | 4.9% | 3.1% |
| 营收同比 | 9.1% | -5.3% |
| 净利润同比 | 76.9% | 21.0% |
| 每股收益（稀释后） | $1.62 | $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BCOHUBG
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $934.5M | ||
| Q2 25 | $1.3B | $905.6M | ||
| Q1 25 | $1.2B | $915.2M | ||
| Q4 24 | $1.3B | $973.5M | ||
| Q3 24 | $1.3B | $986.9M | ||
| Q2 24 | $1.3B | $986.5M | ||
| Q1 24 | $1.2B | $999.5M |
净利润BCOHUBG
| Q4 25 | $68.1M | — | ||
| Q3 25 | $36.3M | $28.6M | ||
| Q2 25 | $43.7M | $25.2M | ||
| Q1 25 | $51.6M | $26.8M | ||
| Q4 24 | $38.5M | $24.3M | ||
| Q3 24 | $28.9M | $23.6M | ||
| Q2 24 | $46.2M | $29.0M | ||
| Q1 24 | $49.3M | $27.1M |
毛利率BCOHUBG
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率BCOHUBG
| Q4 25 | 13.1% | — | ||
| Q3 25 | 11.4% | 4.2% | ||
| Q2 25 | 10.3% | 3.8% | ||
| Q1 25 | 9.6% | 4.1% | ||
| Q4 24 | 8.3% | 3.2% | ||
| Q3 24 | 8.9% | 3.3% | ||
| Q2 24 | 9.3% | 4.0% | ||
| Q1 24 | 9.8% | 3.7% |
净利率BCOHUBG
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 3.4% | 2.8% | ||
| Q1 25 | 4.1% | 2.9% | ||
| Q4 24 | 3.0% | 2.5% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 3.7% | 2.9% | ||
| Q1 24 | 4.0% | 2.7% |
每股收益（稀释后）BCOHUBG
| Q4 25 | $1.62 | — | ||
| Q3 25 | $0.86 | $0.47 | ||
| Q2 25 | $1.03 | $0.42 | ||
| Q1 25 | $1.18 | $0.44 | ||
| Q4 24 | $0.87 | $0.40 | ||
| Q3 24 | $0.65 | $0.39 | ||
| Q2 24 | $1.02 | $0.47 | ||
| Q1 24 | $1.09 | $0.44 |
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 | $1.7B | $119.7M |
| 总债务越低越好 | $4.0B | $255.0M |
| 股东权益账面价值 | $277.7M | $1.7B |
| 总资产 | $7.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 14.31× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资BCOHUBG
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.3B | $119.7M | ||
| Q2 25 | $1.4B | $137.0M | ||
| Q1 25 | $1.2B | $112.7M | ||
| Q4 24 | $1.4B | $98.2M | ||
| Q3 24 | $1.2B | $186.1M | ||
| Q2 24 | $1.2B | $220.2M | ||
| Q1 24 | $1.1B | $195.4M |
总债务BCOHUBG
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | $255.0M | ||
| Q2 25 | $3.9B | $231.9M | ||
| Q1 25 | $3.7B | $252.1M | ||
| Q4 24 | $3.7B | $264.4M | ||
| Q3 24 | $3.7B | $287.1M | ||
| Q2 24 | $3.6B | $313.1M | ||
| Q1 24 | $3.4B | $334.8M |
股东权益BCOHUBG
| Q4 25 | $277.7M | — | ||
| Q3 25 | $268.5M | $1.7B | ||
| Q2 25 | $254.6M | $1.7B | ||
| Q1 25 | $205.8M | $1.6B | ||
| Q4 24 | $184.9M | $1.6B | ||
| Q3 24 | $277.1M | $1.6B | ||
| Q2 24 | $320.5M | $1.6B | ||
| Q1 24 | $396.4M | $1.6B |
总资产BCOHUBG
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.0B | $2.9B | ||
| Q2 25 | $7.1B | $2.8B | ||
| Q1 25 | $6.6B | $2.8B | ||
| Q4 24 | $6.6B | $2.9B | ||
| Q3 24 | $6.7B | $2.8B | ||
| Q2 24 | $6.6B | $2.9B | ||
| Q1 24 | $6.7B | $2.9B |
负债/权益比BCOHUBG
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | 0.15× | ||
| Q2 25 | 15.48× | 0.14× | ||
| Q1 25 | 18.19× | 0.15× | ||
| Q4 24 | 20.26× | 0.16× | ||
| Q3 24 | 13.39× | 0.18× | ||
| Q2 24 | 11.26× | 0.19× | ||
| Q1 24 | 8.67× | 0.21× |
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 | — | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.4M |
| 自由现金流率自由现金流/营收 | — | 2.1% |
| 资本支出强度资本支出/营收 | 3.5% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $113.4M |
8季度趋势，按日历期对齐
经营现金流BCOHUBG
| Q4 25 | — | — | ||
| Q3 25 | $122.1M | $28.1M | ||
| Q2 25 | — | $61.5M | ||
| Q1 25 | $-60.2M | $70.0M | ||
| Q4 24 | $369.8M | $604.0K | ||
| Q3 24 | $58.4M | $43.4M | ||
| Q2 24 | $-66.1M | $69.9M | ||
| Q1 24 | $63.9M | $80.5M |
自由现金流BCOHUBG
| Q4 25 | — | — | ||
| Q3 25 | $77.4M | $19.4M | ||
| Q2 25 | — | $50.2M | ||
| Q1 25 | $-119.1M | $50.8M | ||
| Q4 24 | $307.2M | $-7.0M | ||
| Q3 24 | $7.4M | $31.4M | ||
| Q2 24 | $-122.8M | $56.2M | ||
| Q1 24 | $11.7M | $63.0M |
自由现金流率BCOHUBG
| Q4 25 | — | — | ||
| Q3 25 | 5.8% | 2.1% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | -9.6% | 5.6% | ||
| Q4 24 | 24.3% | -0.7% | ||
| Q3 24 | 0.6% | 3.2% | ||
| Q2 24 | -9.8% | 5.7% | ||
| Q1 24 | 0.9% | 6.3% |
资本支出强度BCOHUBG
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.3% | 0.9% | ||
| Q2 25 | 4.0% | 1.2% | ||
| Q1 25 | 4.7% | 2.1% | ||
| Q4 24 | 5.0% | 0.8% | ||
| Q3 24 | 4.1% | 1.2% | ||
| Q2 24 | 4.5% | 1.4% | ||
| Q1 24 | 4.2% | 1.8% |
现金转化率BCOHUBG
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | 0.98× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | -1.17× | 2.61× | ||
| Q4 24 | 9.61× | 0.02× | ||
| Q3 24 | 2.02× | 1.84× | ||
| Q2 24 | -1.43× | 2.41× | ||
| Q1 24 | 1.30× | 2.98× |
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
BCO
暂无分部数据
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
