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HEARTLAND EXPRESS INC（HTLD）与Old Dominion（ODFL）财务数据对比。点击上方公司名可切换其他公司
Old Dominion的季度营收约是HEARTLAND EXPRESS INC的7.3倍（$1.3B vs $179.4M）。Old Dominion净利率更高（17.6% vs -10.8%，领先28.4%）。Old Dominion同比增速更快（-5.7% vs -26.1%）。Old Dominion自由现金流更多（$264.5M vs $-44.2M）。过去两年Old Dominion的营收复合增速更高（-5.4% 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。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
HTLD vs ODFL — 直观对比
营收规模更大
ODFL
是对方的7.3倍
$179.4M
营收增速更快
ODFL
高出20.4%
-26.1%
净利率更高
ODFL
高出28.4%
-10.8%
自由现金流更多
ODFL
多$308.7M
$-44.2M
两年增速更快
ODFL
近两年复合增速
-18.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $1.3B |
| 净利润 | $-19.4M | $229.5M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | 23.3% |
| 净利率 | -10.8% | 17.6% |
| 营收同比 | -26.1% | -5.7% |
| 净利润同比 | -949.2% | -12.8% |
| 每股收益（稀释后） | $-0.24 | $1.10 |
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HTLDODFL
| Q4 25 | $179.4M | $1.3B | ||
| Q3 25 | $196.5M | $1.4B | ||
| Q2 25 | $210.4M | $1.4B | ||
| Q1 25 | $219.4M | $1.4B | ||
| Q4 24 | $242.6M | $1.4B | ||
| Q3 24 | $259.9M | $1.5B | ||
| Q2 24 | $274.8M | $1.5B | ||
| Q1 24 | $270.3M | $1.5B |
净利润HTLDODFL
| Q4 25 | $-19.4M | $229.5M | ||
| Q3 25 | $-8.3M | $270.9M | ||
| Q2 25 | $-10.9M | $268.6M | ||
| Q1 25 | $-13.9M | $254.7M | ||
| Q4 24 | $-1.9M | $263.1M | ||
| Q3 24 | $-9.3M | $308.6M | ||
| Q2 24 | $-3.5M | $322.0M | ||
| Q1 24 | $-15.1M | $292.3M |
营业利润率HTLDODFL
| Q4 25 | -12.7% | 23.3% | ||
| Q3 25 | -3.7% | 25.7% | ||
| Q2 25 | -5.9% | 25.4% | ||
| Q1 25 | -6.8% | 24.6% | ||
| Q4 24 | 0.4% | 24.1% | ||
| Q3 24 | -2.7% | 27.3% | ||
| Q2 24 | 0.1% | 28.1% | ||
| Q1 24 | -5.3% | 26.5% |
净利率HTLDODFL
| Q4 25 | -10.8% | 17.6% | ||
| Q3 25 | -4.2% | 19.3% | ||
| Q2 25 | -5.2% | 19.1% | ||
| Q1 25 | -6.3% | 18.5% | ||
| Q4 24 | -0.8% | 19.0% | ||
| Q3 24 | -3.6% | 21.0% | ||
| Q2 24 | -1.3% | 21.5% | ||
| Q1 24 | -5.6% | 20.0% |
每股收益（稀释后）HTLDODFL
| Q4 25 | $-0.24 | $1.10 | ||
| Q3 25 | $-0.11 | $1.28 | ||
| Q2 25 | $-0.14 | $1.27 | ||
| Q1 25 | $-0.18 | $1.19 | ||
| Q4 24 | $-0.03 | $1.23 | ||
| Q3 24 | $-0.12 | $1.43 | ||
| Q2 24 | $-0.04 | $1.48 | ||
| Q1 24 | $-0.19 | $1.34 |
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 | $120.1M |
| 总债务越低越好 | $154.1M | $20.0M |
| 股东权益账面价值 | $755.3M | $4.3B |
| 总资产 | $1.2B | $5.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HTLDODFL
| Q4 25 | $18.5M | $120.1M | ||
| Q3 25 | $32.7M | $46.6M | ||
| Q2 25 | $22.9M | $24.1M | ||
| Q1 25 | $23.9M | $97.2M | ||
| Q4 24 | $12.8M | $108.7M | ||
| Q3 24 | $30.7M | $74.2M | ||
| Q2 24 | $23.9M | $104.6M | ||
| Q1 24 | $23.8M | $581.0M |
总债务HTLDODFL
| Q4 25 | $154.1M | $20.0M | ||
| Q3 25 | — | $65.0M | ||
| Q2 25 | — | $150.0M | ||
| Q1 25 | — | $40.0M | ||
| Q4 24 | $187.9M | $40.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $60.0M |
股东权益HTLDODFL
| Q4 25 | $755.3M | $4.3B | ||
| Q3 25 | $775.6M | $4.3B | ||
| Q2 25 | $786.7M | $4.2B | ||
| Q1 25 | $807.7M | $4.2B | ||
| Q4 24 | $822.6M | $4.2B | ||
| Q3 24 | $825.7M | $4.2B | ||
| Q2 24 | $836.8M | $4.1B | ||
| Q1 24 | $848.8M | $4.4B |
总资产HTLDODFL
| Q4 25 | $1.2B | $5.5B | ||
| Q3 25 | $1.3B | $5.5B | ||
| Q2 25 | $1.3B | $5.6B | ||
| Q1 25 | $1.3B | $5.5B | ||
| Q4 24 | $1.3B | $5.5B | ||
| Q3 24 | $1.4B | $5.4B | ||
| Q2 24 | $1.4B | $5.3B | ||
| Q1 24 | $1.5B | $5.7B |
负债/权益比HTLDODFL
| Q4 25 | 0.20× | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 0.23× | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $264.5M |
| 自由现金流率自由现金流/营收 | -24.6% | 20.2% |
| 资本支出强度资本支出/营收 | 33.0% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 1.35× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $955.1M |
8季度趋势，按日历期对齐
经营现金流HTLDODFL
| Q4 25 | $14.9M | $310.3M | ||
| Q3 25 | $27.5M | $437.5M | ||
| Q2 25 | $21.0M | $285.8M | ||
| Q1 25 | $25.8M | $336.5M | ||
| Q4 24 | $37.8M | $401.1M | ||
| Q3 24 | $35.6M | $446.5M | ||
| Q2 24 | $40.0M | $387.9M | ||
| Q1 24 | $31.0M | $423.9M |
自由现金流HTLDODFL
| Q4 25 | $-44.2M | $264.5M | ||
| Q3 25 | $-12.2M | $343.5M | ||
| Q2 25 | $-12.8M | $98.7M | ||
| Q1 25 | $2.3M | $248.4M | ||
| Q4 24 | $-45.5M | $230.1M | ||
| Q3 24 | $24.6M | $203.7M | ||
| Q2 24 | $29.4M | $149.7M | ||
| Q1 24 | $26.3M | $304.4M |
自由现金流率HTLDODFL
| Q4 25 | -24.6% | 20.2% | ||
| Q3 25 | -6.2% | 24.4% | ||
| Q2 25 | -6.1% | 7.0% | ||
| Q1 25 | 1.0% | 18.1% | ||
| Q4 24 | -18.8% | 16.6% | ||
| Q3 24 | 9.5% | 13.9% | ||
| Q2 24 | 10.7% | 10.0% | ||
| Q1 24 | 9.7% | 20.8% |
资本支出强度HTLDODFL
| Q4 25 | 33.0% | 3.5% | ||
| Q3 25 | 20.2% | 6.7% | ||
| Q2 25 | 16.1% | 13.3% | ||
| Q1 25 | 10.7% | 6.4% | ||
| Q4 24 | 34.3% | 12.3% | ||
| Q3 24 | 4.2% | 16.5% | ||
| Q2 24 | 3.8% | 15.9% | ||
| Q1 24 | 1.7% | 8.2% |
现金转化率HTLDODFL
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.45× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.45× |
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
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
