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GRAFTECH INTERNATIONAL LTD（EAF）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GRAFTECH INTERNATIONAL LTD的1.4倍（$179.4M vs $125.1M），HEARTLAND EXPRESS INC净利率更高（-10.8% vs -34.6%，领先23.8%），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs -26.1%），GRAFTECH INTERNATIONAL LTD自由现金流更多（$-27.1M vs $-44.2M），过去两年GRAFTECH INTERNATIONAL LTD的营收复合增速更高（-4.6% vs -18.5%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs HTLD — 直观对比
营收规模更大
HTLD
是对方的1.4倍
$125.1M
营收增速更快
EAF
高出37.9%
-26.1%
净利率更高
HTLD
高出23.8%
-34.6%
自由现金流更多
EAF
多$17.1M
$-44.2M
两年增速更快
EAF
近两年复合增速
-18.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $179.4M |
| 净利润 | $-43.3M | $-19.4M |
| 毛利率 | -7.8% | — |
| 营业利润率 | — | -12.7% |
| 净利率 | -34.6% | -10.8% |
| 营收同比 | 11.9% | -26.1% |
| 净利润同比 | -10.0% | -949.2% |
| 每股收益（稀释后） | — | $-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EAFHTLD
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $179.4M | ||
| Q3 25 | $144.0M | $196.5M | ||
| Q2 25 | $131.8M | $210.4M | ||
| Q1 25 | $111.8M | $219.4M | ||
| Q4 24 | $134.2M | $242.6M | ||
| Q3 24 | $130.7M | $259.9M | ||
| Q2 24 | $137.3M | $274.8M |
净利润EAFHTLD
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $-19.4M | ||
| Q3 25 | $-28.5M | $-8.3M | ||
| Q2 25 | $-86.9M | $-10.9M | ||
| Q1 25 | $-39.4M | $-13.9M | ||
| Q4 24 | $-49.5M | $-1.9M | ||
| Q3 24 | $-36.1M | $-9.3M | ||
| Q2 24 | $-14.8M | $-3.5M |
毛利率EAFHTLD
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
营业利润率EAFHTLD
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | -12.7% | ||
| Q3 25 | -3.6% | -3.7% | ||
| Q2 25 | -11.0% | -5.9% | ||
| Q1 25 | -16.3% | -6.8% | ||
| Q4 24 | -18.6% | 0.4% | ||
| Q3 24 | -20.1% | -2.7% | ||
| Q2 24 | -2.0% | 0.1% |
净利率EAFHTLD
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | -10.8% | ||
| Q3 25 | -19.8% | -4.2% | ||
| Q2 25 | -65.9% | -5.2% | ||
| Q1 25 | -35.2% | -6.3% | ||
| Q4 24 | -36.9% | -0.8% | ||
| Q3 24 | -27.6% | -3.6% | ||
| Q2 24 | -10.7% | -1.3% |
每股收益（稀释后）EAFHTLD
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $-0.24 | ||
| Q3 25 | $-1.10 | $-0.11 | ||
| Q2 25 | $-0.34 | $-0.14 | ||
| Q1 25 | $-0.15 | $-0.18 | ||
| Q4 24 | $-3.51 | $-0.03 | ||
| Q3 24 | $-1.40 | $-0.12 | ||
| Q2 24 | $-0.06 | $-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 | $120.2M | $18.5M |
| 总债务越低越好 | $1.1B | $154.1M |
| 股东权益账面价值 | — | $755.3M |
| 总资产 | $997.2M | $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EAFHTLD
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $18.5M | ||
| Q3 25 | — | $32.7M | ||
| Q2 25 | — | $22.9M | ||
| Q1 25 | — | $23.9M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $30.7M | ||
| Q2 24 | $120.7M | $23.9M |
总债务EAFHTLD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $154.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $187.9M | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益EAFHTLD
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $755.3M | ||
| Q3 25 | $-194.4M | $775.6M | ||
| Q2 25 | $-168.4M | $786.7M | ||
| Q1 25 | $-105.3M | $807.7M | ||
| Q4 24 | $-78.9M | $822.6M | ||
| Q3 24 | $-9.0M | $825.7M | ||
| Q2 24 | $16.2M | $836.8M |
总资产EAFHTLD
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
负债/权益比EAFHTLD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $-44.2M |
| 自由现金流率自由现金流/营收 | -21.6% | -24.6% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $-66.9M |
8季度趋势，按日历期对齐
经营现金流EAFHTLD
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $14.9M | ||
| Q3 25 | $24.7M | $27.5M | ||
| Q2 25 | $-53.2M | $21.0M | ||
| Q1 25 | $-32.2M | $25.8M | ||
| Q4 24 | $-26.4M | $37.8M | ||
| Q3 24 | $23.7M | $35.6M | ||
| Q2 24 | $-36.9M | $40.0M |
自由现金流EAFHTLD
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $-44.2M | ||
| Q3 25 | $18.4M | $-12.2M | ||
| Q2 25 | $-57.1M | $-12.8M | ||
| Q1 25 | $-42.5M | $2.3M | ||
| Q4 24 | $-39.2M | $-45.5M | ||
| Q3 24 | $19.7M | $24.6M | ||
| Q2 24 | $-43.8M | $29.4M |
自由现金流率EAFHTLD
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | -24.6% | ||
| Q3 25 | 12.8% | -6.2% | ||
| Q2 25 | -43.3% | -6.1% | ||
| Q1 25 | -38.0% | 1.0% | ||
| Q4 24 | -29.2% | -18.8% | ||
| Q3 24 | 15.1% | 9.5% | ||
| Q2 24 | -31.9% | 10.7% |
资本支出强度EAFHTLD
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 33.0% | ||
| Q3 25 | 4.4% | 20.2% | ||
| Q2 25 | 3.0% | 16.1% | ||
| Q1 25 | 9.2% | 10.7% | ||
| Q4 24 | 9.5% | 34.3% | ||
| Q3 24 | 3.1% | 4.2% | ||
| Q2 24 | 5.1% | 3.8% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
