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GREENLIGHT CAPITAL RE, LTD.（GLRE）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
GREENLIGHT CAPITAL RE, LTD.的季度营收约是HEARTLAND EXPRESS INC的1.2倍（$210.3M vs $179.4M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs -10.8%，领先34.3%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs -26.1%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs -18.5%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs HTLD — 直观对比
营收规模更大
GLRE
是对方的1.2倍
$179.4M
营收增速更快
GLRE
高出74.3%
-26.1%
净利率更高
GLRE
高出34.3%
-10.8%
两年增速更快
GLRE
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $179.4M |
| 净利润 | $49.3M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | — | -12.7% |
| 净利率 | 23.4% | -10.8% |
| 营收同比 | 48.3% | -26.1% |
| 净利润同比 | 279.7% | -949.2% |
| 每股收益（稀释后） | $1.43 | $-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GLREHTLD
| Q4 25 | $210.3M | $179.4M | ||
| Q3 25 | $146.1M | $196.5M | ||
| Q2 25 | $160.1M | $210.4M | ||
| Q1 25 | $213.3M | $219.4M | ||
| Q4 24 | $141.8M | $242.6M | ||
| Q3 24 | $188.0M | $259.9M | ||
| Q2 24 | $174.9M | $274.8M | ||
| Q1 24 | $191.3M | $270.3M |
净利润GLREHTLD
| Q4 25 | $49.3M | $-19.4M | ||
| Q3 25 | $-4.4M | $-8.3M | ||
| Q2 25 | $329.0K | $-10.9M | ||
| Q1 25 | $29.6M | $-13.9M | ||
| Q4 24 | $-27.4M | $-1.9M | ||
| Q3 24 | $35.2M | $-9.3M | ||
| Q2 24 | $8.0M | $-3.5M | ||
| Q1 24 | $27.0M | $-15.1M |
营业利润率GLREHTLD
| Q4 25 | — | -12.7% | ||
| Q3 25 | — | -3.7% | ||
| Q2 25 | — | -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GLREHTLD
| Q4 25 | 23.4% | -10.8% | ||
| Q3 25 | -3.0% | -4.2% | ||
| Q2 25 | 0.2% | -5.2% | ||
| Q1 25 | 13.9% | -6.3% | ||
| Q4 24 | -19.3% | -0.8% | ||
| Q3 24 | 18.7% | -3.6% | ||
| Q2 24 | 4.6% | -1.3% | ||
| Q1 24 | 14.1% | -5.6% |
每股收益（稀释后）GLREHTLD
| Q4 25 | $1.43 | $-0.24 | ||
| Q3 25 | $-0.13 | $-0.11 | ||
| Q2 25 | $0.01 | $-0.14 | ||
| Q1 25 | $0.86 | $-0.18 | ||
| Q4 24 | $-0.78 | $-0.03 | ||
| Q3 24 | $1.01 | $-0.12 | ||
| Q2 24 | $0.23 | $-0.04 | ||
| Q1 24 | $0.78 | $-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 | $111.8M | $18.5M |
| 总债务越低越好 | $4.7M | $154.1M |
| 股东权益账面价值 | $708.0M | $755.3M |
| 总资产 | $2.2B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资GLREHTLD
| Q4 25 | $111.8M | $18.5M | ||
| Q3 25 | $68.8M | $32.7M | ||
| Q2 25 | $82.4M | $22.9M | ||
| Q1 25 | $47.5M | $23.9M | ||
| Q4 24 | $64.7M | $12.8M | ||
| Q3 24 | $54.6M | $30.7M | ||
| Q2 24 | $52.2M | $23.9M | ||
| Q1 24 | $61.6M | $23.8M |
总债务GLREHTLD
| Q4 25 | $4.7M | $154.1M | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | $187.9M | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益GLREHTLD
| Q4 25 | $708.0M | $755.3M | ||
| Q3 25 | $658.9M | $775.6M | ||
| Q2 25 | $663.3M | $786.7M | ||
| Q1 25 | $666.8M | $807.7M | ||
| Q4 24 | $635.9M | $822.6M | ||
| Q3 24 | $663.4M | $825.7M | ||
| Q2 24 | $634.0M | $836.8M | ||
| Q1 24 | $624.5M | $848.8M |
总资产GLREHTLD
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.9B | $1.5B |
负债/权益比GLREHTLD
| Q4 25 | 0.01× | 0.20× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 0.23× | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $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 | 2.03× | — |
| 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GLREHTLD
| Q4 25 | $100.2M | $14.9M | ||
| Q3 25 | $31.2M | $27.5M | ||
| Q2 25 | $68.4M | $21.0M | ||
| Q1 25 | $10.4M | $25.8M | ||
| Q4 24 | $29.5M | $37.8M | ||
| Q3 24 | $41.3M | $35.6M | ||
| Q2 24 | $22.7M | $40.0M | ||
| Q1 24 | $18.0M | $31.0M |
自由现金流GLREHTLD
| 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 | ||
| Q1 24 | — | $26.3M |
自由现金流率GLREHTLD
| 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% | ||
| Q1 24 | — | 9.7% |
资本支出强度GLREHTLD
| 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% | ||
| Q1 24 | — | 1.7% |
现金转化率GLREHTLD
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
HTLD
暂无分部数据
