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Citizens Financial Group(CFG)与J.B. Hunt(JBHT)财务数据对比。点击上方公司名可切换其他公司
J.B. Hunt的季度营收约是Citizens Financial Group的1.4倍($3.1B vs $2.2B),Citizens Financial Group净利率更高(24.5% vs 5.8%,领先18.6%),Citizens Financial Group同比增速更快(8.6% vs -1.6%),过去两年Citizens Financial Group的营收复合增速更高(4.9% vs 2.6%)
Citizens Financial Group, Inc.是美国银行控股企业,总部位于罗德岛州普罗维登斯,旗下拥有Citizens Bank国民银行,业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区,为当地客户提供各类银行金融服务。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业,1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年,公司已成为美国第80大卡车运输企业,营收达6.2347亿美元,当时运营550台牵引车、1049辆挂车,拥有约1050名员工。
CFG vs JBHT — 直观对比
营收规模更大
JBHT
是对方的1.4倍
$2.2B
营收增速更快
CFG
高出10.2%
-1.6%
净利率更高
CFG
高出18.6%
5.8%
两年增速更快
CFG
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $3.1B |
| 净利润 | $528.0M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 31.4% | 8.0% |
| 净利率 | 24.5% | 5.8% |
| 营收同比 | 8.6% | -1.6% |
| 净利润同比 | 31.7% | 16.5% |
| 每股收益(稀释后) | $1.12 | $1.88 |
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
CFG
JBHT
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $1.9B | $3.1B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $2.0B | $2.9B |
净利润
CFG
JBHT
| Q4 25 | $528.0M | $181.1M | ||
| Q3 25 | $494.0M | $170.8M | ||
| Q2 25 | $436.0M | $128.6M | ||
| Q1 25 | $373.0M | $117.7M | ||
| Q4 24 | $401.0M | $155.5M | ||
| Q3 24 | $382.0M | $152.1M | ||
| Q2 24 | $392.0M | $135.9M | ||
| Q1 24 | $334.0M | $127.5M |
营业利润率
CFG
JBHT
| Q4 25 | 31.4% | 8.0% | ||
| Q3 25 | 29.7% | 7.9% | ||
| Q2 25 | 27.2% | 6.7% | ||
| Q1 25 | 24.2% | 6.1% | ||
| Q4 24 | 25.6% | 6.6% | ||
| Q3 24 | 24.7% | 7.3% | ||
| Q2 24 | 24.5% | 7.0% | ||
| Q1 24 | 21.9% | 6.6% |
净利率
CFG
JBHT
| Q4 25 | 24.5% | 5.8% | ||
| Q3 25 | 23.3% | 5.6% | ||
| Q2 25 | 21.4% | 4.4% | ||
| Q1 25 | 19.3% | 4.0% | ||
| Q4 24 | 20.2% | 4.9% | ||
| Q3 24 | 20.1% | 5.0% | ||
| Q2 24 | 20.0% | 4.6% | ||
| Q1 24 | 17.0% | 4.3% |
每股收益(稀释后)
CFG
JBHT
| Q4 25 | $1.12 | $1.88 | ||
| Q3 25 | $1.05 | $1.76 | ||
| Q2 25 | $0.92 | $1.31 | ||
| Q1 25 | $0.77 | $1.17 | ||
| Q4 24 | $0.83 | $1.53 | ||
| Q3 24 | $0.77 | $1.49 | ||
| Q2 24 | $0.78 | $1.32 | ||
| Q1 24 | $0.65 | $1.22 |
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 | — | $17.3M |
| 总债务越低越好 | $11.2B | — |
| 股东权益账面价值 | $26.3B | $3.6B |
| 总资产 | $226.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
CFG
JBHT
| Q4 25 | — | $17.3M | ||
| Q3 25 | — | $52.3M | ||
| Q2 25 | — | $50.9M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $120.0M | ||
| Q2 24 | — | $53.5M | ||
| Q1 24 | — | $64.2M |
总债务
CFG
JBHT
| Q4 25 | $11.2B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $12.5B | — | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.4B | $977.7M | ||
| Q3 24 | $13.9B | $1.0B | ||
| Q2 24 | $13.1B | $1.5B | ||
| Q1 24 | $13.8B | $1.4B |
股东权益
CFG
JBHT
| Q4 25 | $26.3B | $3.6B | ||
| Q3 25 | $25.8B | $3.6B | ||
| Q2 25 | $25.2B | $3.7B | ||
| Q1 25 | $24.9B | $3.9B | ||
| Q4 24 | $24.3B | $4.0B | ||
| Q3 24 | $24.9B | $4.0B | ||
| Q2 24 | $23.9B | $4.1B | ||
| Q1 24 | $23.8B | $4.2B |
总资产
CFG
JBHT
| Q4 25 | $226.4B | $7.9B | ||
| Q3 25 | $222.7B | $8.1B | ||
| Q2 25 | $218.3B | $8.2B | ||
| Q1 25 | $220.1B | $8.3B | ||
| Q4 24 | $217.5B | $8.3B | ||
| Q3 24 | $219.7B | $8.3B | ||
| Q2 24 | $219.9B | $8.4B | ||
| Q1 24 | $220.4B | $8.4B |
负债/权益比
CFG
JBHT
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | 0.24× | ||
| Q3 24 | 0.56× | 0.26× | ||
| Q2 24 | 0.55× | 0.36× | ||
| Q1 24 | 0.58× | 0.33× |
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 | $2.2B | $385.6M |
| 自由现金流经营现金流 - 资本支出 | — | $251.3M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | 4.19× | 2.13× |
| 过去12个月自由现金流最近4个季度 | — | $947.6M |
8季度趋势,按日历期对齐
经营现金流
CFG
JBHT
| Q4 25 | $2.2B | $385.6M | ||
| Q3 25 | $1.7B | $486.4M | ||
| Q2 25 | $886.0M | $402.1M | ||
| Q1 25 | $-213.0M | $404.2M | ||
| Q4 24 | $2.0B | $317.6M | ||
| Q3 24 | $130.0M | $338.5M | ||
| Q2 24 | $834.0M | $360.6M | ||
| Q1 24 | $554.0M | $466.5M |
自由现金流
CFG
JBHT
| Q4 25 | — | $251.3M | ||
| Q3 25 | — | $352.4M | ||
| Q2 25 | — | $185.6M | ||
| Q1 25 | — | $158.4M | ||
| Q4 24 | — | $93.3M | ||
| Q3 24 | — | $163.1M | ||
| Q2 24 | — | $98.2M | ||
| Q1 24 | — | $263.1M |
自由现金流率
CFG
JBHT
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 8.9% |
资本支出强度
CFG
JBHT
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 6.9% |
现金转化率
CFG
JBHT
| Q4 25 | 4.19× | 2.13× | ||
| Q3 25 | 3.43× | 2.85× | ||
| Q2 25 | 2.03× | 3.13× | ||
| Q1 25 | -0.57× | 3.43× | ||
| Q4 24 | 4.99× | 2.04× | ||
| Q3 24 | 0.34× | 2.23× | ||
| Q2 24 | 2.13× | 2.65× | ||
| Q1 24 | 1.66× | 3.66× |
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
CFG
暂无分部数据
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |