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HEARTLAND EXPRESS INC（HTLD）与National Storage Affiliates Trust（NSA）财务数据对比。点击上方公司名可切换其他公司
National Storage Affiliates Trust的季度营收约是HEARTLAND EXPRESS INC的1.0倍（$187.0M vs $179.4M），National Storage Affiliates Trust净利率更高（12.2% vs -10.8%，领先23.1%），National Storage Affiliates Trust同比增速更快（-1.6% vs -26.1%），National Storage Affiliates Trust自由现金流更多（$299.8M vs $-44.2M），过去两年National Storage Affiliates Trust的营收复合增速更高（-2.4% 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。
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托，专注于自助仓储资产，在美国数十个州持有、运营及收购自助仓储设施，为居民和商业客户提供安全的存储服务。
HTLD vs NSA — 直观对比
营收规模更大
NSA
是对方的1.0倍
$179.4M
营收增速更快
NSA
高出24.4%
-26.1%
净利率更高
NSA
高出23.1%
-10.8%
自由现金流更多
NSA
多$344.0M
$-44.2M
两年增速更快
NSA
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $187.0M |
| 净利润 | $-19.4M | $22.9M |
| 毛利率 | — | 72.5% |
| 营业利润率 | -12.7% | 20.2% |
| 净利率 | -10.8% | 12.2% |
| 营收同比 | -26.1% | -1.6% |
| 净利润同比 | -949.2% | 36.8% |
| 每股收益（稀释后） | $-0.24 | $0.23 |
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HTLDNSA
| Q4 25 | $179.4M | $187.0M | ||
| Q3 25 | $196.5M | $188.7M | ||
| Q2 25 | $210.4M | $188.8M | ||
| Q1 25 | $219.4M | $188.4M | ||
| Q4 24 | $242.6M | $190.1M | ||
| Q3 24 | $259.9M | $193.6M | ||
| Q2 24 | $274.8M | $190.4M | ||
| Q1 24 | $270.3M | $196.1M |
净利润HTLDNSA
| Q4 25 | $-19.4M | $22.9M | ||
| Q3 25 | $-8.3M | $18.4M | ||
| Q2 25 | $-10.9M | $19.5M | ||
| Q1 25 | $-13.9M | $13.0M | ||
| Q4 24 | $-1.9M | $16.7M | ||
| Q3 24 | $-9.3M | $18.7M | ||
| Q2 24 | $-3.5M | $17.1M | ||
| Q1 24 | $-15.1M | $59.0M |
毛利率HTLDNSA
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 70.7% | ||
| Q2 25 | — | 70.5% | ||
| Q1 25 | — | 70.7% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.8% | ||
| Q2 24 | — | 72.6% | ||
| Q1 24 | — | 72.1% |
营业利润率HTLDNSA
| Q4 25 | -12.7% | 20.2% | ||
| Q3 25 | -3.7% | 15.8% | ||
| Q2 25 | -5.9% | 16.5% | ||
| Q1 25 | -6.8% | 11.0% | ||
| Q4 24 | 0.4% | 14.5% | ||
| Q3 24 | -2.7% | 15.8% | ||
| Q2 24 | 0.1% | 17.2% | ||
| Q1 24 | -5.3% | 48.9% |
净利率HTLDNSA
| Q4 25 | -10.8% | 12.2% | ||
| Q3 25 | -4.2% | 9.8% | ||
| Q2 25 | -5.2% | 10.3% | ||
| Q1 25 | -6.3% | 6.9% | ||
| Q4 24 | -0.8% | 8.8% | ||
| Q3 24 | -3.6% | 9.7% | ||
| Q2 24 | -1.3% | 9.0% | ||
| Q1 24 | -5.6% | 30.1% |
每股收益（稀释后）HTLDNSA
| Q4 25 | $-0.24 | $0.23 | ||
| Q3 25 | $-0.11 | $0.17 | ||
| Q2 25 | $-0.14 | $0.19 | ||
| Q1 25 | $-0.18 | $0.10 | ||
| Q4 24 | $-0.03 | $0.19 | ||
| Q3 24 | $-0.12 | $0.18 | ||
| Q2 24 | $-0.04 | $0.16 | ||
| Q1 24 | $-0.19 | $0.65 |
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 | $23.3M |
| 总债务越低越好 | $154.1M | — |
| 股东权益账面价值 | $755.3M | $946.0M |
| 总资产 | $1.2B | $5.1B |
| 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HTLDNSA
| Q4 25 | $18.5M | $23.3M | ||
| Q3 25 | $32.7M | $26.3M | ||
| Q2 25 | $22.9M | $26.1M | ||
| Q1 25 | $23.9M | $19.3M | ||
| Q4 24 | $12.8M | $50.4M | ||
| Q3 24 | $30.7M | $69.9M | ||
| Q2 24 | $23.9M | $59.0M | ||
| Q1 24 | $23.8M | $64.2M |
总债务HTLDNSA
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTLDNSA
| Q4 25 | $755.3M | $946.0M | ||
| Q3 25 | $775.6M | $973.1M | ||
| Q2 25 | $786.7M | $1.0B | ||
| Q1 25 | $807.7M | $1.0B | ||
| Q4 24 | $822.6M | $1.1B | ||
| Q3 24 | $825.7M | $986.9M | ||
| Q2 24 | $836.8M | $1.2B | ||
| Q1 24 | $848.8M | $1.3B |
总资产HTLDNSA
| Q4 25 | $1.2B | $5.1B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.3B | $5.2B | ||
| Q1 25 | $1.3B | $5.3B | ||
| Q4 24 | $1.3B | $5.4B | ||
| Q3 24 | $1.4B | $5.4B | ||
| Q2 24 | $1.4B | $5.3B | ||
| Q1 24 | $1.5B | $5.4B |
负债/权益比HTLDNSA
| 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 | $338.5M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $299.8M |
| 自由现金流率自由现金流/营收 | -24.6% | 160.3% |
| 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 | — | 14.79× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $541.5M |
8季度趋势，按日历期对齐
经营现金流HTLDNSA
| Q4 25 | $14.9M | $338.5M | ||
| Q3 25 | $27.5M | $100.2M | ||
| Q2 25 | $21.0M | $79.9M | ||
| Q1 25 | $25.8M | $85.6M | ||
| Q4 24 | $37.8M | $363.1M | ||
| Q3 24 | $35.6M | $105.7M | ||
| Q2 24 | $40.0M | $83.2M | ||
| Q1 24 | $31.0M | $94.0M |
自由现金流HTLDNSA
| Q4 25 | $-44.2M | $299.8M | ||
| Q3 25 | $-12.2M | $88.0M | ||
| Q2 25 | $-12.8M | $73.8M | ||
| Q1 25 | $2.3M | $79.9M | ||
| Q4 24 | $-45.5M | $344.4M | ||
| Q3 24 | $24.6M | $101.8M | ||
| Q2 24 | $29.4M | $79.5M | ||
| Q1 24 | $26.3M | $88.6M |
自由现金流率HTLDNSA
| Q4 25 | -24.6% | 160.3% | ||
| Q3 25 | -6.2% | 46.6% | ||
| Q2 25 | -6.1% | 39.1% | ||
| Q1 25 | 1.0% | 42.4% | ||
| Q4 24 | -18.8% | 181.2% | ||
| Q3 24 | 9.5% | 52.6% | ||
| Q2 24 | 10.7% | 41.7% | ||
| Q1 24 | 9.7% | 45.2% |
资本支出强度HTLDNSA
| Q4 25 | 33.0% | 20.7% | ||
| Q3 25 | 20.2% | 6.5% | ||
| Q2 25 | 16.1% | 3.2% | ||
| Q1 25 | 10.7% | 3.0% | ||
| Q4 24 | 34.3% | 9.8% | ||
| Q3 24 | 4.2% | 2.0% | ||
| Q2 24 | 3.8% | 1.9% | ||
| Q1 24 | 1.7% | 2.7% |
现金转化率HTLDNSA
| Q4 25 | — | 14.79× | ||
| Q3 25 | — | 5.44× | ||
| Q2 25 | — | 4.10× | ||
| Q1 25 | — | 6.59× | ||
| Q4 24 | — | 21.70× | ||
| Q3 24 | — | 5.65× | ||
| Q2 24 | — | 4.88× | ||
| Q1 24 | — | 1.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
