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协鑫环球控股有限公司（GCL）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的季度营收约是协鑫环球控股有限公司的1.8倍（$179.4M vs $98.7M），协鑫环球控股有限公司净利率更高（-5.2% vs -10.8%，领先5.7%），协鑫环球控股有限公司自由现金流更多（$-5.2M vs $-44.2M）
协鑫环球控股有限公司是全球领先的清洁能源企业，主营光伏产品、储能系统与低碳能源解决方案的研发、生产及运营，业务覆盖亚、欧、北美等地区，服务于集中式电站、工商业及户用分布式能源客户。
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。
GCL vs HTLD — 直观对比
营收规模更大
HTLD
是对方的1.8倍
$98.7M
净利率更高
GCL
高出5.7%
-10.8%
自由现金流更多
GCL
多$39.0M
$-44.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.7M | $179.4M |
| 净利润 | $-5.1M | $-19.4M |
| 毛利率 | 11.0% | — |
| 营业利润率 | -6.7% | -12.7% |
| 净利率 | -5.2% | -10.8% |
| 营收同比 | — | -26.1% |
| 净利润同比 | — | -949.2% |
| 每股收益（稀释后） | $-0.04 | $-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GCLHTLD
| Q4 25 | — | $179.4M | ||
| Q3 25 | $98.7M | $196.5M | ||
| Q2 25 | $142.1M | $210.4M | ||
| Q1 25 | — | $219.4M | ||
| Q4 24 | — | $242.6M | ||
| Q3 24 | $36.1M | $259.9M | ||
| Q2 24 | — | $274.8M | ||
| Q1 24 | — | $270.3M |
净利润GCLHTLD
| Q4 25 | — | $-19.4M | ||
| Q3 25 | $-5.1M | $-8.3M | ||
| Q2 25 | $5.6M | $-10.9M | ||
| Q1 25 | — | $-13.9M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-1.9M | $-9.3M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-15.1M |
毛利率GCLHTLD
| Q4 25 | — | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GCLHTLD
| Q4 25 | — | -12.7% | ||
| Q3 25 | -6.7% | -3.7% | ||
| Q2 25 | 2.3% | -5.9% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | -5.6% | -2.7% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | -5.3% |
净利率GCLHTLD
| Q4 25 | — | -10.8% | ||
| Q3 25 | -5.2% | -4.2% | ||
| Q2 25 | 3.9% | -5.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | -5.2% | -3.6% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）GCLHTLD
| Q4 25 | — | $-0.24 | ||
| Q3 25 | $-0.04 | $-0.11 | ||
| Q2 25 | $0.05 | $-0.14 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.12 | ||
| Q2 24 | — | $-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 | $16.6M | $18.5M |
| 总债务越低越好 | $52.0M | $154.1M |
| 股东权益账面价值 | $33.1M | $755.3M |
| 总资产 | $159.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 1.57× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资GCLHTLD
| Q4 25 | — | $18.5M | ||
| Q3 25 | $16.6M | $32.7M | ||
| Q2 25 | $18.2M | $22.9M | ||
| Q1 25 | — | $23.9M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $2.7M | $30.7M | ||
| Q2 24 | — | $23.9M | ||
| Q1 24 | — | $23.8M |
总债务GCLHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | $52.0M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GCLHTLD
| Q4 25 | — | $755.3M | ||
| Q3 25 | $33.1M | $775.6M | ||
| Q2 25 | $35.9M | $786.7M | ||
| Q1 25 | — | $807.7M | ||
| Q4 24 | — | $822.6M | ||
| Q3 24 | $15.9M | $825.7M | ||
| Q2 24 | — | $836.8M | ||
| Q1 24 | — | $848.8M |
总资产GCLHTLD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $159.9M | $1.3B | ||
| Q2 25 | $101.6M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $49.6M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
负债/权益比GCLHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 0.33× | — | ||
| 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 | $-4.8M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $-5.2M | $-44.2M |
| 自由现金流率自由现金流/营收 | -5.3% | -24.6% |
| 资本支出强度资本支出/营收 | 0.4% | 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GCLHTLD
| Q4 25 | — | $14.9M | ||
| Q3 25 | $-4.8M | $27.5M | ||
| Q2 25 | $-10.3M | $21.0M | ||
| Q1 25 | — | $25.8M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $6.1M | $35.6M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $31.0M |
自由现金流GCLHTLD
| Q4 25 | — | $-44.2M | ||
| Q3 25 | $-5.2M | $-12.2M | ||
| Q2 25 | $-10.5M | $-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GCLHTLD
| Q4 25 | — | -24.6% | ||
| Q3 25 | -5.3% | -6.2% | ||
| Q2 25 | -7.4% | -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GCLHTLD
| Q4 25 | — | 33.0% | ||
| Q3 25 | 0.4% | 20.2% | ||
| Q2 25 | 0.1% | 16.1% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 1.7% |
现金转化率GCLHTLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
