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HEARTLAND EXPRESS INC（HTLD）与INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.1倍（$179.4M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -10.8%，领先15.6%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs -26.1%），INSTEEL INDUSTRIES INC自由现金流更多（$-2.2M vs $-44.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs -18.5%）
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。
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
HTLD vs IIIN — 直观对比
营收规模更大
HTLD
是对方的1.1倍
$159.9M
营收增速更快
IIIN
高出49.3%
-26.1%
净利率更高
IIIN
高出15.6%
-10.8%
自由现金流更多
IIIN
多$42.0M
$-44.2M
两年增速更快
IIIN
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $159.9M |
| 净利润 | $-19.4M | $7.6M |
| 毛利率 | — | 11.3% |
| 营业利润率 | -12.7% | 6.0% |
| 净利率 | -10.8% | 4.7% |
| 营收同比 | -26.1% | 23.3% |
| 净利润同比 | -949.2% | 602.4% |
| 每股收益（稀释后） | $-0.24 | $0.39 |
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HTLDIIIN
| Q4 25 | $179.4M | $159.9M | ||
| Q3 25 | $196.5M | $177.4M | ||
| Q2 25 | $210.4M | $179.9M | ||
| Q1 25 | $219.4M | $160.7M | ||
| Q4 24 | $242.6M | $129.7M | ||
| Q3 24 | $259.9M | $134.3M | ||
| Q2 24 | $274.8M | $145.8M | ||
| Q1 24 | $270.3M | $127.4M |
净利润HTLDIIIN
| Q4 25 | $-19.4M | $7.6M | ||
| Q3 25 | $-8.3M | $14.6M | ||
| Q2 25 | $-10.9M | $15.2M | ||
| Q1 25 | $-13.9M | $10.2M | ||
| Q4 24 | $-1.9M | $1.1M | ||
| Q3 24 | $-9.3M | $4.7M | ||
| Q2 24 | $-3.5M | $6.6M | ||
| Q1 24 | $-15.1M | $6.9M |
毛利率HTLDIIIN
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 12.3% |
营业利润率HTLDIIIN
| Q4 25 | -12.7% | 6.0% | ||
| Q3 25 | -3.7% | 10.8% | ||
| Q2 25 | -5.9% | 11.0% | ||
| Q1 25 | -6.8% | 8.3% | ||
| Q4 24 | 0.4% | 1.1% | ||
| Q3 24 | -2.7% | 4.5% | ||
| Q2 24 | 0.1% | 6.0% | ||
| Q1 24 | -5.3% | 7.0% |
净利率HTLDIIIN
| Q4 25 | -10.8% | 4.7% | ||
| Q3 25 | -4.2% | 8.2% | ||
| Q2 25 | -5.2% | 8.4% | ||
| Q1 25 | -6.3% | 6.4% | ||
| Q4 24 | -0.8% | 0.8% | ||
| Q3 24 | -3.6% | 3.5% | ||
| Q2 24 | -1.3% | 4.5% | ||
| Q1 24 | -5.6% | 5.4% |
每股收益（稀释后）HTLDIIIN
| Q4 25 | $-0.24 | $0.39 | ||
| Q3 25 | $-0.11 | $0.74 | ||
| Q2 25 | $-0.14 | $0.78 | ||
| Q1 25 | $-0.18 | $0.52 | ||
| Q4 24 | $-0.03 | $0.06 | ||
| Q3 24 | $-0.12 | $0.24 | ||
| Q2 24 | $-0.04 | $0.34 | ||
| Q1 24 | $-0.19 | $0.35 |
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 | $15.6M |
| 总债务越低越好 | $154.1M | — |
| 股东权益账面价值 | $755.3M | $358.8M |
| 总资产 | $1.2B | $456.1M |
| 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HTLDIIIN
| Q4 25 | $18.5M | $15.6M | ||
| Q3 25 | $32.7M | $38.6M | ||
| Q2 25 | $22.9M | $53.7M | ||
| Q1 25 | $23.9M | $28.4M | ||
| Q4 24 | $12.8M | $36.0M | ||
| Q3 24 | $30.7M | $111.5M | ||
| Q2 24 | $23.9M | $97.7M | ||
| Q1 24 | $23.8M | $83.9M |
总债务HTLDIIIN
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTLDIIIN
| Q4 25 | $755.3M | $358.8M | ||
| Q3 25 | $775.6M | $371.5M | ||
| Q2 25 | $786.7M | $356.2M | ||
| Q1 25 | $807.7M | $341.4M | ||
| Q4 24 | $822.6M | $331.6M | ||
| Q3 24 | $825.7M | $350.9M | ||
| Q2 24 | $836.8M | $346.0M | ||
| Q1 24 | $848.8M | $340.6M |
总资产HTLDIIIN
| Q4 25 | $1.2B | $456.1M | ||
| Q3 25 | $1.3B | $462.6M | ||
| Q2 25 | $1.3B | $471.9M | ||
| Q1 25 | $1.3B | $421.9M | ||
| Q4 24 | $1.3B | $404.7M | ||
| Q3 24 | $1.4B | $422.6M | ||
| Q2 24 | $1.4B | $414.6M | ||
| Q1 24 | $1.5B | $397.2M |
负债/权益比HTLDIIIN
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| 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 | $14.9M | $-701.0K |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $-2.2M |
| 自由现金流率自由现金流/营收 | -24.6% | -1.4% |
| 资本支出强度资本支出/营收 | 33.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -0.09× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $439.0K |
8季度趋势，按日历期对齐
经营现金流HTLDIIIN
| Q4 25 | $14.9M | $-701.0K | ||
| Q3 25 | $27.5M | $-17.0M | ||
| Q2 25 | $21.0M | $28.5M | ||
| Q1 25 | $25.8M | $-3.3M | ||
| Q4 24 | $37.8M | $19.0M | ||
| Q3 24 | $35.6M | $16.2M | ||
| Q2 24 | $40.0M | $18.8M | ||
| Q1 24 | $31.0M | $1.4M |
自由现金流HTLDIIIN
| Q4 25 | $-44.2M | $-2.2M | ||
| Q3 25 | $-12.2M | $-18.7M | ||
| Q2 25 | $-12.8M | $26.9M | ||
| Q1 25 | $2.3M | $-5.5M | ||
| Q4 24 | $-45.5M | $16.3M | ||
| Q3 24 | $24.6M | $14.5M | ||
| Q2 24 | $29.4M | $15.5M | ||
| Q1 24 | $26.3M | $-580.0K |
自由现金流率HTLDIIIN
| Q4 25 | -24.6% | -1.4% | ||
| Q3 25 | -6.2% | -10.6% | ||
| Q2 25 | -6.1% | 15.0% | ||
| Q1 25 | 1.0% | -3.5% | ||
| Q4 24 | -18.8% | 12.6% | ||
| Q3 24 | 9.5% | 10.8% | ||
| Q2 24 | 10.7% | 10.7% | ||
| Q1 24 | 9.7% | -0.5% |
资本支出强度HTLDIIIN
| Q4 25 | 33.0% | 0.9% | ||
| Q3 25 | 20.2% | 1.0% | ||
| Q2 25 | 16.1% | 0.9% | ||
| Q1 25 | 10.7% | 1.4% | ||
| Q4 24 | 34.3% | 2.1% | ||
| Q3 24 | 4.2% | 1.3% | ||
| Q2 24 | 3.8% | 2.2% | ||
| Q1 24 | 1.7% | 1.5% |
现金转化率HTLDIIIN
| Q4 25 | — | -0.09× | ||
| Q3 25 | — | -1.17× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | -0.32× | ||
| Q4 24 | — | 17.56× | ||
| Q3 24 | — | 3.48× | ||
| Q2 24 | — | 2.86× | ||
| Q1 24 | — | 0.20× |
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
HTLD
暂无分部数据
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
