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Globavend Holdings Ltd（GVH）与Hub Group, Inc.（HUBG）财务数据对比。点击上方公司名可切换其他公司
Hub Group, Inc.的季度营收约是Globavend Holdings Ltd的68.1倍（$934.5M vs $13.7M）。Globavend Holdings Ltd净利率更高（3.3% vs 3.1%，领先0.2%）。Globavend Holdings Ltd同比增速更快（63.7% vs -5.3%）。Hub Group, Inc.自由现金流更多（$19.4M vs $-1.2M）
Globavend Holdings Ltd是一家智能无人零售解决方案提供商，主营智能自动售货机的设计、供应与运营，主要服务澳大利亚、新西兰及东南亚区域的零售、快消及企业服务客户，提供软硬件及售后一体化支持。
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
GVH vs HUBG — 直观对比
营收规模更大
HUBG
是对方的68.1倍
$13.7M
营收增速更快
GVH
高出69.0%
-5.3%
净利率更高
GVH
高出0.2%
3.1%
自由现金流更多
HUBG
多$20.6M
$-1.2M
损益表 — Q1 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.7M | $934.5M |
| 净利润 | $450.3K | $28.6M |
| 毛利率 | 10.5% | — |
| 营业利润率 | 5.8% | 4.2% |
| 净利率 | 3.3% | 3.1% |
| 营收同比 | 63.7% | -5.3% |
| 净利润同比 | -49.9% | 21.0% |
| 每股收益（稀释后） | $6.01 | $0.47 |
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GVHHUBG
| Q3 25 | — | $934.5M | ||
| Q2 25 | — | $905.6M | ||
| Q1 25 | $13.7M | $915.2M | ||
| Q4 24 | — | $973.5M | ||
| Q3 24 | — | $986.9M | ||
| Q2 24 | — | $986.5M | ||
| Q1 24 | $8.4M | $999.5M | ||
| Q4 23 | — | $985.0M |
净利润GVHHUBG
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $25.2M | ||
| Q1 25 | $450.3K | $26.8M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | — | $23.6M | ||
| Q2 24 | — | $29.0M | ||
| Q1 24 | $898.8K | $27.1M | ||
| Q4 23 | — | $28.8M |
毛利率GVHHUBG
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 19.8% | — | ||
| Q4 23 | — | — |
营业利润率GVHHUBG
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | 5.8% | 4.1% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | 13.8% | 3.7% | ||
| Q4 23 | — | 3.0% |
净利率GVHHUBG
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | 3.3% | 2.9% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | 10.7% | 2.7% | ||
| Q4 23 | — | 2.9% |
每股收益（稀释后）GVHHUBG
| Q3 25 | — | $0.47 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | $6.01 | $0.44 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | $12.57 | $0.44 | ||
| Q4 23 | — | $0.48 |
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 | $915.2K | $119.7M |
| 总债务越低越好 | — | $255.0M |
| 股东权益账面价值 | $5.7M | $1.7B |
| 总资产 | $6.4M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资GVHHUBG
| Q3 25 | — | $119.7M | ||
| Q2 25 | — | $137.0M | ||
| Q1 25 | $915.2K | $112.7M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | — | $186.1M | ||
| Q2 24 | — | $220.2M | ||
| Q1 24 | $2.5M | $195.4M | ||
| Q4 23 | — | $187.3M |
总债务GVHHUBG
| Q3 25 | — | $255.0M | ||
| Q2 25 | — | $231.9M | ||
| Q1 25 | — | $252.1M | ||
| Q4 24 | — | $264.4M | ||
| Q3 24 | — | $287.1M | ||
| Q2 24 | — | $313.1M | ||
| Q1 24 | — | $334.8M | ||
| Q4 23 | — | $350.7M |
股东权益GVHHUBG
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | $5.7M | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $4.4M | $1.6B | ||
| Q4 23 | — | $1.6B |
总资产GVHHUBG
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $6.4M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | $6.0M | $2.9B | ||
| Q4 23 | — | $2.9B |
负债/权益比GVHHUBG
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.21× | ||
| Q4 23 | — | 0.21× |
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 | $-906.3K | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $19.4M |
| 自由现金流率自由现金流/营收 | -8.8% | 2.1% |
| 资本支出强度资本支出/营收 | 2.2% | 0.9% |
| 现金转化率经营现金流/净利润 | -2.01× | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $113.4M |
8季度趋势，按日历期对齐
经营现金流GVHHUBG
| Q3 25 | — | $28.1M | ||
| Q2 25 | — | $61.5M | ||
| Q1 25 | $-906.3K | $70.0M | ||
| Q4 24 | — | $604.0K | ||
| Q3 24 | — | $43.4M | ||
| Q2 24 | — | $69.9M | ||
| Q1 24 | $-256.6K | $80.5M | ||
| Q4 23 | — | $99.5M |
自由现金流GVHHUBG
| Q3 25 | — | $19.4M | ||
| Q2 25 | — | $50.2M | ||
| Q1 25 | $-1.2M | $50.8M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | — | $31.4M | ||
| Q2 24 | — | $56.2M | ||
| Q1 24 | $-730.0K | $63.0M | ||
| Q4 23 | — | $65.1M |
自由现金流率GVHHUBG
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | -8.8% | 5.6% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | -8.7% | 6.3% | ||
| Q4 23 | — | 6.6% |
资本支出强度GVHHUBG
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | 5.6% | 1.8% | ||
| Q4 23 | — | 3.5% |
现金转化率GVHHUBG
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | -2.01× | 2.61× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 2.41× | ||
| Q1 24 | -0.29× | 2.98× | ||
| Q4 23 | — | 3.46× |
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
GVH
暂无分部数据
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
