vs
Figma, Inc.(FIG)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
Figma, Inc.的季度营收约是HEARTLAND EXPRESS INC的1.5倍($274.2M vs $179.4M),HEARTLAND EXPRESS INC净利率更高(-10.8% vs -400.1%,领先389.3%),Figma, Inc.同比增速更快(38.0% vs -26.1%),Figma, Inc.自由现金流更多($49.5M vs $-44.2M)
Figma是主打界面设计的协作式网页应用,同时适配macOS与Windows桌面端,支持离线使用。产品聚焦UI/UX设计场景,内置矢量图形编辑、原型制作工具,主打多人实时协作,安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
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。
FIG vs HTLD — 直观对比
营收规模更大
FIG
是对方的1.5倍
$179.4M
营收增速更快
FIG
高出64.1%
-26.1%
净利率更高
HTLD
高出389.3%
-400.1%
自由现金流更多
FIG
多$93.7M
$-44.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $274.2M | $179.4M |
| 净利润 | $-1.1B | $-19.4M |
| 毛利率 | 69.4% | — |
| 营业利润率 | -414.6% | -12.7% |
| 净利率 | -400.1% | -10.8% |
| 营收同比 | 38.0% | -26.1% |
| 净利润同比 | -6933.0% | -949.2% |
| 每股收益(稀释后) | $-2.72 | $-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
FIG
HTLD
| Q4 25 | — | $179.4M | ||
| Q3 25 | $274.2M | $196.5M | ||
| Q2 25 | $249.6M | $210.4M | ||
| Q1 25 | — | $219.4M | ||
| Q4 24 | — | $242.6M | ||
| Q3 24 | $198.6M | $259.9M | ||
| Q2 24 | $177.2M | $274.8M | ||
| Q1 24 | — | $270.3M |
净利润
FIG
HTLD
| Q4 25 | — | $-19.4M | ||
| Q3 25 | $-1.1B | $-8.3M | ||
| Q2 25 | $28.2M | $-10.9M | ||
| Q1 25 | — | $-13.9M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-15.6M | $-9.3M | ||
| Q2 24 | $-827.9M | $-3.5M | ||
| Q1 24 | — | $-15.1M |
毛利率
FIG
HTLD
| Q4 25 | — | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 88.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 77.7% | — | ||
| Q1 24 | — | — |
营业利润率
FIG
HTLD
| Q4 25 | — | -12.7% | ||
| Q3 25 | -414.6% | -3.7% | ||
| Q2 25 | 0.8% | -5.9% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | -23.8% | -2.7% | ||
| Q2 24 | -504.7% | 0.1% | ||
| Q1 24 | — | -5.3% |
净利率
FIG
HTLD
| Q4 25 | — | -10.8% | ||
| Q3 25 | -400.1% | -4.2% | ||
| Q2 25 | 11.3% | -5.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | -7.9% | -3.6% | ||
| Q2 24 | -467.2% | -1.3% | ||
| Q1 24 | — | -5.6% |
每股收益(稀释后)
FIG
HTLD
| Q4 25 | — | $-0.24 | ||
| Q3 25 | $-2.72 | $-0.11 | ||
| Q2 25 | $0.00 | $-0.14 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $-0.07 | $-0.12 | ||
| Q2 24 | $-4.39 | $-0.04 | ||
| Q1 24 | — | $-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 | $1.6B | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $1.4B | $755.3M |
| 总资产 | $2.1B | $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
FIG
HTLD
| Q4 25 | — | $18.5M | ||
| Q3 25 | $1.6B | $32.7M | ||
| Q2 25 | $1.6B | $22.9M | ||
| Q1 25 | — | $23.9M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $416.1M | $30.7M | ||
| Q2 24 | $586.1M | $23.9M | ||
| Q1 24 | — | $23.8M |
总债务
FIG
HTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FIG
HTLD
| Q4 25 | — | $755.3M | ||
| Q3 25 | $1.4B | $775.6M | ||
| Q2 25 | $1.4B | $786.7M | ||
| Q1 25 | — | $807.7M | ||
| Q4 24 | — | $822.6M | ||
| Q3 24 | $1.2B | $825.7M | ||
| Q2 24 | $862.4M | $836.8M | ||
| Q1 24 | — | $848.8M |
总资产
FIG
HTLD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
负债/权益比
FIG
HTLD
| 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 | $51.2M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $49.5M | $-44.2M |
| 自由现金流率自由现金流/营收 | 18.0% | -24.6% |
| 资本支出强度资本支出/营收 | 0.6% | 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
FIG
HTLD
| Q4 25 | — | $14.9M | ||
| Q3 25 | $51.2M | $27.5M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $25.8M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $35.6M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $31.0M |
自由现金流
FIG
HTLD
| Q4 25 | — | $-44.2M | ||
| Q3 25 | $49.5M | $-12.2M | ||
| Q2 25 | — | $-12.8M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $-45.5M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $26.3M |
自由现金流率
FIG
HTLD
| Q4 25 | — | -24.6% | ||
| Q3 25 | 18.0% | -6.2% | ||
| Q2 25 | — | -6.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 9.7% |
资本支出强度
FIG
HTLD
| Q4 25 | — | 33.0% | ||
| Q3 25 | 0.6% | 20.2% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 1.7% |
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
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |
HTLD
暂无分部数据