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HEARTLAND EXPRESS INC（HTLD）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是HEARTLAND EXPRESS INC的1.5倍（$261.0M vs $179.4M），Liberty Broadband Corp净利率更高（146.7% vs -10.8%，领先157.6%），Liberty Broadband Corp同比增速更快（6.1% vs -26.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-44.2M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
HTLD vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.5倍
$179.4M
营收增速更快
LBRDA
高出32.2%
-26.1%
净利率更高
LBRDA
高出157.6%
-10.8%
自由现金流更多
LBRDA
多$81.2M
$-44.2M
两年增速更快
LBRDA
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $261.0M |
| 净利润 | $-19.4M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | 15.7% |
| 净利率 | -10.8% | 146.7% |
| 营收同比 | -26.1% | 6.1% |
| 净利润同比 | -949.2% | 96.4% |
| 每股收益（稀释后） | $-0.24 | $2.68 |
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HTLDLBRDA
| Q4 25 | $179.4M | — | ||
| Q3 25 | $196.5M | — | ||
| Q2 25 | $210.4M | $261.0M | ||
| Q1 25 | $219.4M | $266.0M | ||
| Q4 24 | $242.6M | $263.0M | ||
| Q3 24 | $259.9M | $262.0M | ||
| Q2 24 | $274.8M | $246.0M | ||
| Q1 24 | $270.3M | $245.0M |
净利润HTLDLBRDA
| Q4 25 | $-19.4M | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-10.9M | $383.0M | ||
| Q1 25 | $-13.9M | $268.0M | ||
| Q4 24 | $-1.9M | $291.0M | ||
| Q3 24 | $-9.3M | $142.0M | ||
| Q2 24 | $-3.5M | $195.0M | ||
| Q1 24 | $-15.1M | $241.0M |
营业利润率HTLDLBRDA
| Q4 25 | -12.7% | — | ||
| Q3 25 | -3.7% | — | ||
| Q2 25 | -5.9% | 15.7% | ||
| Q1 25 | -6.8% | 16.2% | ||
| Q4 24 | 0.4% | 4.9% | ||
| Q3 24 | -2.7% | 11.5% | ||
| Q2 24 | 0.1% | 8.5% | ||
| Q1 24 | -5.3% | 11.4% |
净利率HTLDLBRDA
| Q4 25 | -10.8% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | -5.2% | 146.7% | ||
| Q1 25 | -6.3% | 100.8% | ||
| Q4 24 | -0.8% | 110.6% | ||
| Q3 24 | -3.6% | 54.2% | ||
| Q2 24 | -1.3% | 79.3% | ||
| Q1 24 | -5.6% | 98.4% |
每股收益（稀释后）HTLDLBRDA
| Q4 25 | $-0.24 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.14 | $2.68 | ||
| Q1 25 | $-0.18 | $1.87 | ||
| Q4 24 | $-0.03 | $2.04 | ||
| Q3 24 | $-0.12 | $0.99 | ||
| Q2 24 | $-0.04 | $1.36 | ||
| Q1 24 | $-0.19 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $154.1M | $3.1B |
| 股东权益账面价值 | $755.3M | $10.4B |
| 总资产 | $1.2B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资HTLDLBRDA
| Q4 25 | $18.5M | — | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $22.9M | $180.0M | ||
| Q1 25 | $23.9M | $226.0M | ||
| Q4 24 | $12.8M | $163.0M | ||
| Q3 24 | $30.7M | $168.0M | ||
| Q2 24 | $23.9M | $73.0M | ||
| Q1 24 | $23.8M | $108.0M |
总债务HTLDLBRDA
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $187.9M | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益HTLDLBRDA
| Q4 25 | $755.3M | — | ||
| Q3 25 | $775.6M | — | ||
| Q2 25 | $786.7M | $10.4B | ||
| Q1 25 | $807.7M | $10.1B | ||
| Q4 24 | $822.6M | $9.8B | ||
| Q3 24 | $825.7M | $9.5B | ||
| Q2 24 | $836.8M | $9.3B | ||
| Q1 24 | $848.8M | $9.1B |
总资产HTLDLBRDA
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $16.6B | ||
| Q1 25 | $1.3B | $17.0B | ||
| Q4 24 | $1.3B | $16.7B | ||
| Q3 24 | $1.4B | $16.3B | ||
| Q2 24 | $1.4B | $16.0B | ||
| Q1 24 | $1.5B | $15.7B |
负债/权益比HTLDLBRDA
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 0.23× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $37.0M |
| 自由现金流率自由现金流/营收 | -24.6% | 14.2% |
| 资本支出强度资本支出/营收 | 33.0% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流HTLDLBRDA
| Q4 25 | $14.9M | — | ||
| Q3 25 | $27.5M | — | ||
| Q2 25 | $21.0M | $91.0M | ||
| Q1 25 | $25.8M | $78.0M | ||
| Q4 24 | $37.8M | $1.0M | ||
| Q3 24 | $35.6M | $24.0M | ||
| Q2 24 | $40.0M | $27.0M | ||
| Q1 24 | $31.0M | $52.0M |
自由现金流HTLDLBRDA
| Q4 25 | $-44.2M | — | ||
| Q3 25 | $-12.2M | — | ||
| Q2 25 | $-12.8M | $37.0M | ||
| Q1 25 | $2.3M | $13.0M | ||
| Q4 24 | $-45.5M | $-63.0M | ||
| Q3 24 | $24.6M | $-36.0M | ||
| Q2 24 | $29.4M | $-35.0M | ||
| Q1 24 | $26.3M | $-9.0M |
自由现金流率HTLDLBRDA
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | -6.1% | 14.2% | ||
| Q1 25 | 1.0% | 4.9% | ||
| Q4 24 | -18.8% | -24.0% | ||
| Q3 24 | 9.5% | -13.7% | ||
| Q2 24 | 10.7% | -14.2% | ||
| Q1 24 | 9.7% | -3.7% |
资本支出强度HTLDLBRDA
| Q4 25 | 33.0% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 16.1% | 20.7% | ||
| Q1 25 | 10.7% | 24.4% | ||
| Q4 24 | 34.3% | 24.3% | ||
| Q3 24 | 4.2% | 22.9% | ||
| Q2 24 | 3.8% | 25.2% | ||
| Q1 24 | 1.7% | 24.9% |
现金转化率HTLDLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
