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金罗斯黄金（GOLD）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
金罗斯黄金的季度营收约是HEARTLAND EXPRESS INC的57.7倍（$10.4B vs $179.4M），金罗斯黄金净利率更高（0.6% vs -10.8%，领先11.4%），金罗斯黄金同比增速更快（244.0% vs -26.1%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs -18.5%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs HTLD — 直观对比
营收规模更大
GOLD
是对方的57.7倍
$179.4M
营收增速更快
GOLD
高出270.0%
-26.1%
净利率更高
GOLD
高出11.4%
-10.8%
两年增速更快
GOLD
近两年复合增速
-18.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $179.4M |
| 净利润 | $59.5M | $-19.4M |
| 毛利率 | 1.7% | — |
| 营业利润率 | — | -12.7% |
| 净利率 | 0.6% | -10.8% |
| 营收同比 | 244.0% | -26.1% |
| 净利润同比 | 411.2% | -949.2% |
| 每股收益（稀释后） | $2.09 | $-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GOLDHTLD
| Q3 26 | $10.4B | — | ||
| Q4 25 | $148.1M | $179.4M | ||
| Q3 25 | $3.7B | $196.5M | ||
| Q2 25 | $2.5B | $210.4M | ||
| Q1 25 | $3.0B | $219.4M | ||
| Q4 24 | $2.7B | $242.6M | ||
| Q3 24 | $2.7B | $259.9M | ||
| Q2 24 | $2.5B | $274.8M |
净利润GOLDHTLD
| Q3 26 | $59.5M | — | ||
| Q4 25 | $11.6M | $-19.4M | ||
| Q3 25 | $-939.0K | $-8.3M | ||
| Q2 25 | $10.3M | $-10.9M | ||
| Q1 25 | $-8.5M | $-13.9M | ||
| Q4 24 | $6.6M | $-1.9M | ||
| Q3 24 | $9.0M | $-9.3M | ||
| Q2 24 | $30.9M | $-3.5M |
毛利率GOLDHTLD
| Q3 26 | 1.7% | — | ||
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.7% | — |
营业利润率GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | 10.7% | -12.7% | ||
| Q3 25 | -0.0% | -3.7% | ||
| Q2 25 | 0.5% | -5.9% | ||
| Q1 25 | -0.3% | -6.8% | ||
| Q4 24 | 0.3% | 0.4% | ||
| Q3 24 | 0.4% | -2.7% | ||
| Q2 24 | 1.3% | 0.1% |
净利率GOLDHTLD
| Q3 26 | 0.6% | — | ||
| Q4 25 | 7.9% | -10.8% | ||
| Q3 25 | -0.0% | -4.2% | ||
| Q2 25 | 0.4% | -5.2% | ||
| Q1 25 | -0.3% | -6.3% | ||
| Q4 24 | 0.2% | -0.8% | ||
| Q3 24 | 0.3% | -3.6% | ||
| Q2 24 | 1.2% | -1.3% |
每股收益（稀释后）GOLDHTLD
| Q3 26 | $2.09 | — | ||
| Q4 25 | $0.46 | $-0.24 | ||
| Q3 25 | $-0.04 | $-0.11 | ||
| Q2 25 | $0.43 | $-0.14 | ||
| Q1 25 | $-0.36 | $-0.18 | ||
| Q4 24 | $0.27 | $-0.03 | ||
| Q3 24 | $0.37 | $-0.12 | ||
| Q2 24 | $1.29 | $-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 | — | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | — | $755.3M |
| 总资产 | $4.2B | $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GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | — | $18.5M | ||
| Q3 25 | — | $32.7M | ||
| Q2 25 | — | $22.9M | ||
| Q1 25 | — | $23.9M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $30.7M | ||
| Q2 24 | — | $23.9M |
总债务GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | $653.8M | $755.3M | ||
| Q3 25 | $644.0M | $775.6M | ||
| Q2 25 | $649.5M | $786.7M | ||
| Q1 25 | $643.6M | $807.7M | ||
| Q4 24 | $612.7M | $822.6M | ||
| Q3 24 | $611.1M | $825.7M | ||
| Q2 24 | $607.6M | $836.8M |
总资产GOLDHTLD
| Q3 26 | $4.2B | — | ||
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B |
负债/权益比GOLDHTLD
| Q3 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 | $153.0M | $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 | 2.57× | — |
| 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GOLDHTLD
| Q3 26 | $153.0M | — | ||
| Q4 25 | $-42.6M | $14.9M | ||
| Q3 25 | $195.4M | $27.5M | ||
| Q2 25 | $67.0M | $21.0M | ||
| Q1 25 | $102.8M | $25.8M | ||
| Q4 24 | $110.1M | $37.8M | ||
| Q3 24 | $-127.5M | $35.6M | ||
| Q2 24 | $82.8M | $40.0M |
自由现金流GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | $-46.6M | $-44.2M | ||
| Q3 25 | $193.4M | $-12.2M | ||
| Q2 25 | $63.1M | $-12.8M | ||
| Q1 25 | $100.4M | $2.3M | ||
| Q4 24 | $106.4M | $-45.5M | ||
| Q3 24 | $-128.1M | $24.6M | ||
| Q2 24 | $80.1M | $29.4M |
自由现金流率GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | -31.5% | -24.6% | ||
| Q3 25 | 5.3% | -6.2% | ||
| Q2 25 | 2.5% | -6.1% | ||
| Q1 25 | 3.3% | 1.0% | ||
| Q4 24 | 3.9% | -18.8% | ||
| Q3 24 | -4.7% | 9.5% | ||
| Q2 24 | 3.2% | 10.7% |
资本支出强度GOLDHTLD
| Q3 26 | — | — | ||
| Q4 25 | 2.7% | 33.0% | ||
| Q3 25 | 0.1% | 20.2% | ||
| Q2 25 | 0.2% | 16.1% | ||
| Q1 25 | 0.1% | 10.7% | ||
| Q4 24 | 0.1% | 34.3% | ||
| Q3 24 | 0.0% | 4.2% | ||
| Q2 24 | 0.1% | 3.8% |
现金转化率GOLDHTLD
| Q3 26 | 2.57× | — | ||
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
