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Eastern Bankshares, Inc.(EBC)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
Eastern Bankshares, Inc.的季度营收约是HEARTLAND EXPRESS INC的1.6倍($295.9M vs $179.4M),Eastern Bankshares, Inc.净利率更高(22.1% vs -10.8%,领先32.9%),Eastern Bankshares, Inc.同比增速更快(1.7% vs -26.1%),过去两年Eastern Bankshares, Inc.的营收复合增速更高(38.6% vs -18.5%)
东方银行股份有限公司总部位于美国马萨诸塞州波士顿,2020年完成股份化改制前,是美国历史最悠久、规模最大的互助银行,同时也是马萨诸塞州规模最大的社区银行,深耕本地金融服务,在区域零售及小微金融领域拥有深厚的运营积淀。
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。
EBC vs HTLD — 直观对比
营收规模更大
EBC
是对方的1.6倍
$179.4M
营收增速更快
EBC
高出27.7%
-26.1%
净利率更高
EBC
高出32.9%
-10.8%
两年增速更快
EBC
近两年复合增速
-18.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $295.9M | $179.4M |
| 净利润 | $65.3M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | — | -12.7% |
| 净利率 | 22.1% | -10.8% |
| 营收同比 | 1.7% | -26.1% |
| 净利润同比 | 289.8% | -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
EBC
HTLD
| Q1 26 | $295.9M | — | ||
| Q4 25 | $37.5M | $179.4M | ||
| Q3 25 | $241.5M | $196.5M | ||
| Q2 25 | $244.9M | $210.4M | ||
| Q1 25 | $31.1M | $219.4M | ||
| Q4 24 | $216.5M | $242.6M | ||
| Q3 24 | $203.4M | $259.9M | ||
| Q2 24 | $154.0M | $274.8M |
净利润
EBC
HTLD
| Q1 26 | $65.3M | — | ||
| Q4 25 | $99.5M | $-19.4M | ||
| Q3 25 | $106.1M | $-8.3M | ||
| Q2 25 | $100.2M | $-10.9M | ||
| Q1 25 | $-217.7M | $-13.9M | ||
| Q4 24 | $60.8M | $-1.9M | ||
| Q3 24 | $-6.2M | $-9.3M | ||
| Q2 24 | $26.3M | $-3.5M |
营业利润率
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | — | -12.7% | ||
| Q3 25 | 38.9% | -3.7% | ||
| Q2 25 | 41.0% | -5.9% | ||
| Q1 25 | -590.9% | -6.8% | ||
| Q4 24 | 33.3% | 0.4% | ||
| Q3 24 | -1.6% | -2.7% | ||
| Q2 24 | 24.7% | 0.1% |
净利率
EBC
HTLD
| Q1 26 | 22.1% | — | ||
| Q4 25 | 265.6% | -10.8% | ||
| Q3 25 | 44.0% | -4.2% | ||
| Q2 25 | 40.9% | -5.2% | ||
| Q1 25 | -699.2% | -6.3% | ||
| Q4 24 | 28.1% | -0.8% | ||
| Q3 24 | -3.0% | -3.6% | ||
| Q2 24 | 17.1% | -1.3% |
每股收益(稀释后)
EBC
HTLD
| Q1 26 | $0.29 | — | ||
| Q4 25 | $0.48 | $-0.24 | ||
| Q3 25 | $0.53 | $-0.11 | ||
| Q2 25 | $0.50 | $-0.14 | ||
| Q1 25 | $-1.08 | $-0.18 | ||
| Q4 24 | $0.29 | $-0.03 | ||
| Q3 24 | $-0.03 | $-0.12 | ||
| Q2 24 | $0.16 | $-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 | $551.7M | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $4.3B | $755.3M |
| 总资产 | $30.6B | $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
EBC
HTLD
| Q1 26 | $551.7M | — | ||
| Q4 25 | $507.6M | $18.5M | ||
| Q3 25 | $703.4M | $32.7M | ||
| Q2 25 | $948.3M | $22.9M | ||
| Q1 25 | $609.0M | $23.9M | ||
| Q4 24 | $1.9B | $12.8M | ||
| Q3 24 | $1.7B | $30.7M | ||
| Q2 24 | $1.4B | $23.9M |
总债务
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
EBC
HTLD
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $755.3M | ||
| Q3 25 | $3.8B | $775.6M | ||
| Q2 25 | $3.7B | $786.7M | ||
| Q1 25 | $3.6B | $807.7M | ||
| Q4 24 | $3.6B | $822.6M | ||
| Q3 24 | $3.7B | $825.7M | ||
| Q2 24 | $3.0B | $836.8M |
总资产
EBC
HTLD
| Q1 26 | $30.6B | — | ||
| Q4 25 | $30.6B | $1.2B | ||
| Q3 25 | $25.5B | $1.3B | ||
| Q2 25 | $25.5B | $1.3B | ||
| Q1 25 | $25.0B | $1.3B | ||
| Q4 24 | $25.6B | $1.3B | ||
| Q3 24 | $25.5B | $1.4B | ||
| Q2 24 | $21.0B | $1.4B |
负债/权益比
EBC
HTLD
| 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 | — | $14.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-44.2M |
| 自由现金流率自由现金流/营收 | — | -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 | — | $-66.9M |
8季度趋势,按日历期对齐
经营现金流
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | $432.4M | $14.9M | ||
| Q3 25 | $157.1M | $27.5M | ||
| Q2 25 | $123.9M | $21.0M | ||
| Q1 25 | $47.3M | $25.8M | ||
| Q4 24 | $283.8M | $37.8M | ||
| Q3 24 | $108.3M | $35.6M | ||
| Q2 24 | $54.3M | $40.0M |
自由现金流
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | — | $-44.2M | ||
| Q3 25 | — | $-12.2M | ||
| Q2 25 | — | $-12.8M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $-45.5M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $29.4M |
自由现金流率
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | — | -24.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | -6.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 10.7% |
资本支出强度
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | — | 33.0% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.8% |
现金转化率
EBC
HTLD
| Q1 26 | — | — | ||
| Q4 25 | 4.35× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.67× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.06× | — |
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
EBC
| ALLL / total nonperforming loans ("NPLs") | $238.2M | 80% |
| Other | $51.6M | 17% |
| Return on average shareholders' equity | $6.1M | 2% |
HTLD
暂无分部数据