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HEARTLAND EXPRESS INC（HTLD）与Jefferson Capital, Inc.（JCAP）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Jefferson Capital, Inc.的1.2倍（$179.4M vs $150.8M），Jefferson Capital, Inc.净利率更高（25.4% vs -10.8%，领先36.3%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $-44.2M）
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。
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
HTLD vs JCAP — 直观对比
营收规模更大
HTLD
是对方的1.2倍
$150.8M
净利率更高
JCAP
高出36.3%
-10.8%
自由现金流更多
JCAP
多$107.2M
$-44.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $150.8M |
| 净利润 | $-19.4M | $38.4M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | 46.4% |
| 净利率 | -10.8% | 25.4% |
| 营收同比 | -26.1% | — |
| 净利润同比 | -949.2% | — |
| 每股收益（稀释后） | $-0.24 | $0.59 |
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HTLDJCAP
| Q4 25 | $179.4M | — | ||
| Q3 25 | $196.5M | $150.8M | ||
| Q2 25 | $210.4M | $152.7M | ||
| Q1 25 | $219.4M | — | ||
| Q4 24 | $242.6M | — | ||
| Q3 24 | $259.9M | — | ||
| Q2 24 | $274.8M | — | ||
| Q1 24 | $270.3M | — |
净利润HTLDJCAP
| Q4 25 | $-19.4M | — | ||
| Q3 25 | $-8.3M | $38.4M | ||
| Q2 25 | $-10.9M | $47.7M | ||
| 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HTLDJCAP
| Q4 25 | -12.7% | — | ||
| Q3 25 | -3.7% | 46.4% | ||
| Q2 25 | -5.9% | 56.7% | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -2.7% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -5.3% | — |
净利率HTLDJCAP
| Q4 25 | -10.8% | — | ||
| Q3 25 | -4.2% | 25.4% | ||
| Q2 25 | -5.2% | 31.2% | ||
| 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）HTLDJCAP
| Q4 25 | $-0.24 | — | ||
| Q3 25 | $-0.11 | $0.59 | ||
| Q2 25 | $-0.14 | $16.76 | ||
| 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 | $18.5M | $42.3M |
| 总债务越低越好 | $154.1M | — |
| 股东权益账面价值 | $755.3M | $437.4M |
| 总资产 | $1.2B | $1.8B |
| 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HTLDJCAP
| Q4 25 | $18.5M | — | ||
| Q3 25 | $32.7M | $42.3M | ||
| Q2 25 | $22.9M | $51.7M | ||
| Q1 25 | $23.9M | — | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $30.7M | — | ||
| Q2 24 | $23.9M | — | ||
| Q1 24 | $23.8M | — |
总债务HTLDJCAP
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTLDJCAP
| Q4 25 | $755.3M | — | ||
| Q3 25 | $775.6M | $437.4M | ||
| Q2 25 | $786.7M | $410.8M | ||
| Q1 25 | $807.7M | — | ||
| Q4 24 | $822.6M | — | ||
| Q3 24 | $825.7M | — | ||
| Q2 24 | $836.8M | — | ||
| Q1 24 | $848.8M | — |
总资产HTLDJCAP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| 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HTLDJCAP
| 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 | $63.1M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $63.0M |
| 自由现金流率自由现金流/营收 | -24.6% | 41.7% |
| 资本支出强度资本支出/营收 | 33.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.64× |
| 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HTLDJCAP
| Q4 25 | $14.9M | — | ||
| Q3 25 | $27.5M | $63.1M | ||
| Q2 25 | $21.0M | $130.6M | ||
| 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HTLDJCAP
| Q4 25 | $-44.2M | — | ||
| Q3 25 | $-12.2M | $63.0M | ||
| Q2 25 | $-12.8M | $130.0M | ||
| 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HTLDJCAP
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.2% | 41.7% | ||
| Q2 25 | -6.1% | 85.1% | ||
| 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HTLDJCAP
| Q4 25 | 33.0% | — | ||
| Q3 25 | 20.2% | 0.1% | ||
| Q2 25 | 16.1% | 0.4% | ||
| 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HTLDJCAP
| Q4 25 | — | — | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.74× | ||
| 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
业务分部营收拆解
HTLD
暂无分部数据
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
