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GCI Liberty, Inc.（GLIBA）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
GCI Liberty, Inc.的季度营收约是HEARTLAND EXPRESS INC的1.4倍（$257.0M vs $179.4M），HEARTLAND EXPRESS INC净利率更高（-10.8% vs -150.6%，领先139.7%），GCI Liberty, Inc.自由现金流更多（$21.0M vs $-44.2M）
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
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。
GLIBA vs HTLD — 直观对比
营收规模更大
GLIBA
是对方的1.4倍
$179.4M
净利率更高
HTLD
高出139.7%
-150.6%
自由现金流更多
GLIBA
多$65.2M
$-44.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $257.0M | $179.4M |
| 净利润 | $-387.0M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | -189.9% | -12.7% |
| 净利率 | -150.6% | -10.8% |
| 营收同比 | — | -26.1% |
| 净利润同比 | — | -949.2% |
| 每股收益（稀释后） | $-13.34 | $-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GLIBAHTLD
| Q4 25 | — | $179.4M | ||
| Q3 25 | $257.0M | $196.5M | ||
| Q2 25 | $261.0M | $210.4M | ||
| Q1 25 | — | $219.4M | ||
| Q4 24 | — | $242.6M | ||
| Q3 24 | — | $259.9M | ||
| Q2 24 | — | $274.8M | ||
| Q1 24 | — | $270.3M |
净利润GLIBAHTLD
| Q4 25 | — | $-19.4M | ||
| Q3 25 | $-387.0M | $-8.3M | ||
| Q2 25 | $27.0M | $-10.9M | ||
| Q1 25 | — | $-13.9M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-15.1M |
营业利润率GLIBAHTLD
| Q4 25 | — | -12.7% | ||
| Q3 25 | -189.9% | -3.7% | ||
| Q2 25 | 19.5% | -5.9% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -2.7% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | -5.3% |
净利率GLIBAHTLD
| Q4 25 | — | -10.8% | ||
| Q3 25 | -150.6% | -4.2% | ||
| Q2 25 | 10.3% | -5.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）GLIBAHTLD
| Q4 25 | — | $-0.24 | ||
| Q3 25 | $-13.34 | $-0.11 | ||
| Q2 25 | — | $-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 | $124.0M | $18.5M |
| 总债务越低越好 | $985.0M | $154.1M |
| 股东权益账面价值 | $1.4B | $755.3M |
| 总资产 | $3.0B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资GLIBAHTLD
| Q4 25 | — | $18.5M | ||
| Q3 25 | $124.0M | $32.7M | ||
| Q2 25 | $104.0M | $22.9M | ||
| Q1 25 | — | $23.9M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $30.7M | ||
| Q2 24 | — | $23.9M | ||
| Q1 24 | — | $23.8M |
总债务GLIBAHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | $985.0M | — | ||
| Q2 25 | $987.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GLIBAHTLD
| Q4 25 | — | $755.3M | ||
| Q3 25 | $1.4B | $775.6M | ||
| Q2 25 | — | $786.7M | ||
| Q1 25 | — | $807.7M | ||
| Q4 24 | — | $822.6M | ||
| Q3 24 | — | $825.7M | ||
| Q2 24 | — | $836.8M | ||
| Q1 24 | — | $848.8M |
总资产GLIBAHTLD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $3.0B | $1.3B | ||
| Q2 25 | $3.4B | $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GLIBAHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.72× | — | ||
| 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 | $76.0M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $-44.2M |
| 自由现金流率自由现金流/营收 | 8.2% | -24.6% |
| 资本支出强度资本支出/营收 | 21.4% | 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GLIBAHTLD
| Q4 25 | — | $14.9M | ||
| Q3 25 | $76.0M | $27.5M | ||
| Q2 25 | $226.0M | $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GLIBAHTLD
| Q4 25 | — | $-44.2M | ||
| Q3 25 | $21.0M | $-12.2M | ||
| Q2 25 | $107.0M | $-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GLIBAHTLD
| Q4 25 | — | -24.6% | ||
| Q3 25 | 8.2% | -6.2% | ||
| Q2 25 | 41.0% | -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GLIBAHTLD
| Q4 25 | — | 33.0% | ||
| Q3 25 | 21.4% | 20.2% | ||
| Q2 25 | 45.6% | 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GLIBAHTLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 8.37× | — | ||
| 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
