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DULUTH HOLDINGS INC.（DLTH）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
HEARTLAND EXPRESS INC的季度营收约是DULUTH HOLDINGS INC.的1.6倍（$179.4M vs $114.9M），DULUTH HOLDINGS INC.净利率更高（-8.8% vs -10.8%，领先2.0%），DULUTH HOLDINGS INC.同比增速更快（-9.6% vs -26.1%），DULUTH HOLDINGS INC.自由现金流更多（$-8.9M vs $-44.2M），过去两年HEARTLAND EXPRESS INC的营收复合增速更高（-18.5% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs HTLD — 直观对比
营收规模更大
HTLD
是对方的1.6倍
$114.9M
营收增速更快
DLTH
高出16.5%
-26.1%
净利率更高
DLTH
高出2.0%
-10.8%
自由现金流更多
DLTH
多$35.3M
$-44.2M
两年增速更快
HTLD
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $179.4M |
| 净利润 | $-10.1M | $-19.4M |
| 毛利率 | 53.8% | — |
| 营业利润率 | -7.7% | -12.7% |
| 净利率 | -8.8% | -10.8% |
| 营收同比 | -9.6% | -26.1% |
| 净利润同比 | 64.6% | -949.2% |
| 每股收益（稀释后） | $-0.29 | $-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DLTHHTLD
| Q4 25 | $114.9M | $179.4M | ||
| Q3 25 | $131.7M | $196.5M | ||
| Q2 25 | $102.7M | $210.4M | ||
| Q1 25 | $241.3M | $219.4M | ||
| Q4 24 | $127.1M | $242.6M | ||
| Q3 24 | $141.6M | $259.9M | ||
| Q2 24 | $116.7M | $274.8M | ||
| Q1 24 | $245.6M | $270.3M |
净利润DLTHHTLD
| Q4 25 | $-10.1M | $-19.4M | ||
| Q3 25 | $1.3M | $-8.3M | ||
| Q2 25 | $-15.3M | $-10.9M | ||
| Q1 25 | $-5.6M | $-13.9M | ||
| Q4 24 | $-28.2M | $-1.9M | ||
| Q3 24 | $-2.0M | $-9.3M | ||
| Q2 24 | $-7.9M | $-3.5M | ||
| Q1 24 | $6.4M | $-15.1M |
毛利率DLTHHTLD
| Q4 25 | 53.8% | — | ||
| Q3 25 | 54.7% | — | ||
| Q2 25 | 52.0% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 48.2% | — |
营业利润率DLTHHTLD
| Q4 25 | -7.7% | -12.7% | ||
| Q3 25 | 1.8% | -3.7% | ||
| Q2 25 | -12.0% | -5.9% | ||
| Q1 25 | -1.8% | -6.8% | ||
| Q4 24 | -17.4% | 0.4% | ||
| Q3 24 | -1.1% | -2.7% | ||
| Q2 24 | -7.7% | 0.1% | ||
| Q1 24 | 3.6% | -5.3% |
净利率DLTHHTLD
| Q4 25 | -8.8% | -10.8% | ||
| Q3 25 | 1.0% | -4.2% | ||
| Q2 25 | -14.9% | -5.2% | ||
| Q1 25 | -2.3% | -6.3% | ||
| Q4 24 | -22.2% | -0.8% | ||
| Q3 24 | -1.4% | -3.6% | ||
| Q2 24 | -6.7% | -1.3% | ||
| Q1 24 | 2.6% | -5.6% |
每股收益（稀释后）DLTHHTLD
| Q4 25 | $-0.29 | $-0.24 | ||
| Q3 25 | $0.04 | $-0.11 | ||
| Q2 25 | $-0.45 | $-0.14 | ||
| Q1 25 | $-0.17 | $-0.18 | ||
| Q4 24 | $-0.84 | $-0.03 | ||
| Q3 24 | $-0.06 | $-0.12 | ||
| Q2 24 | $-0.24 | $-0.04 | ||
| Q1 24 | $0.20 | $-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 | $8.2M | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $160.6M | $755.3M |
| 总资产 | $468.0M | $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DLTHHTLD
| Q4 25 | $8.2M | $18.5M | ||
| Q3 25 | $5.7M | $32.7M | ||
| Q2 25 | $8.6M | $22.9M | ||
| Q1 25 | $3.3M | $23.9M | ||
| Q4 24 | $9.3M | $12.8M | ||
| Q3 24 | $9.8M | $30.7M | ||
| Q2 24 | $6.8M | $23.9M | ||
| Q1 24 | $32.2M | $23.8M |
总债务DLTHHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DLTHHTLD
| Q4 25 | $160.6M | $755.3M | ||
| Q3 25 | $170.0M | $775.6M | ||
| Q2 25 | $167.9M | $786.7M | ||
| Q1 25 | $182.7M | $807.7M | ||
| Q4 24 | $188.1M | $822.6M | ||
| Q3 24 | $215.7M | $825.7M | ||
| Q2 24 | $218.4M | $836.8M | ||
| Q1 24 | $222.8M | $848.8M |
总资产DLTHHTLD
| Q4 25 | $468.0M | $1.2B | ||
| Q3 25 | $433.8M | $1.3B | ||
| Q2 25 | $463.7M | $1.3B | ||
| Q1 25 | $452.4M | $1.3B | ||
| Q4 24 | $533.1M | $1.3B | ||
| Q3 24 | $488.6M | $1.4B | ||
| Q2 24 | $471.4M | $1.4B | ||
| Q1 24 | $491.2M | $1.5B |
负债/权益比DLTHHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-6.7M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-44.2M |
| 自由现金流率自由现金流/营收 | -7.8% | -24.6% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $-66.9M |
8季度趋势，按日历期对齐
经营现金流DLTHHTLD
| Q4 25 | $-6.7M | $14.9M | ||
| Q3 25 | $32.0M | $27.5M | ||
| Q2 25 | $-56.5M | $21.0M | ||
| Q1 25 | $41.2M | $25.8M | ||
| Q4 24 | $-41.1M | $37.8M | ||
| Q3 24 | $16.6M | $35.6M | ||
| Q2 24 | $-33.7M | $40.0M | ||
| Q1 24 | $69.7M | $31.0M |
自由现金流DLTHHTLD
| Q4 25 | $-8.9M | $-44.2M | ||
| Q3 25 | $29.8M | $-12.2M | ||
| Q2 25 | $-57.8M | $-12.8M | ||
| Q1 25 | $38.7M | $2.3M | ||
| Q4 24 | $-43.7M | $-45.5M | ||
| Q3 24 | $15.0M | $24.6M | ||
| Q2 24 | $-35.2M | $29.4M | ||
| Q1 24 | $60.6M | $26.3M |
自由现金流率DLTHHTLD
| Q4 25 | -7.8% | -24.6% | ||
| Q3 25 | 22.6% | -6.2% | ||
| Q2 25 | -56.3% | -6.1% | ||
| Q1 25 | 16.0% | 1.0% | ||
| Q4 24 | -34.4% | -18.8% | ||
| Q3 24 | 10.6% | 9.5% | ||
| Q2 24 | -30.2% | 10.7% | ||
| Q1 24 | 24.7% | 9.7% |
资本支出强度DLTHHTLD
| Q4 25 | 2.0% | 33.0% | ||
| Q3 25 | 1.7% | 20.2% | ||
| Q2 25 | 1.3% | 16.1% | ||
| Q1 25 | 1.0% | 10.7% | ||
| Q4 24 | 2.1% | 34.3% | ||
| Q3 24 | 1.2% | 4.2% | ||
| Q2 24 | 1.3% | 3.8% | ||
| Q1 24 | 3.7% | 1.7% |
现金转化率DLTHHTLD
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
HTLD
暂无分部数据
