vs
HEARTLAND EXPRESS INC（HTLD）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.9倍（$179.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -10.8%，领先35.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -26.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-44.2M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
HTLD vs RBCAA — 直观对比
营收规模更大
HTLD
是对方的1.9倍
$94.3M
营收增速更快
RBCAA
高出31.4%
-26.1%
净利率更高
RBCAA
高出35.0%
-10.8%
自由现金流更多
RBCAA
多$205.3M
$-44.2M
两年增速更快
RBCAA
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $94.3M |
| 净利润 | $-19.4M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | 29.3% |
| 净利率 | -10.8% | 24.2% |
| 营收同比 | -26.1% | 5.3% |
| 净利润同比 | -949.2% | 20.0% |
| 每股收益（稀释后） | $-0.24 | — |
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HTLDRBCAA
| Q4 25 | $179.4M | $94.3M | ||
| Q3 25 | $196.5M | $93.5M | ||
| Q2 25 | $210.4M | $93.8M | ||
| Q1 25 | $219.4M | $135.8M | ||
| Q4 24 | $242.6M | $89.5M | ||
| Q3 24 | $259.9M | $88.1M | ||
| Q2 24 | $274.8M | $86.9M | ||
| Q1 24 | $270.3M | $120.3M |
净利润HTLDRBCAA
| Q4 25 | $-19.4M | $22.8M | ||
| Q3 25 | $-8.3M | $29.7M | ||
| Q2 25 | $-10.9M | $31.5M | ||
| Q1 25 | $-13.9M | $47.3M | ||
| Q4 24 | $-1.9M | $19.0M | ||
| Q3 24 | $-9.3M | $26.5M | ||
| Q2 24 | $-3.5M | $25.2M | ||
| Q1 24 | $-15.1M | $30.6M |
营业利润率HTLDRBCAA
| Q4 25 | -12.7% | 29.3% | ||
| Q3 25 | -3.7% | 40.4% | ||
| Q2 25 | -5.9% | 43.0% | ||
| Q1 25 | -6.8% | 44.1% | ||
| Q4 24 | 0.4% | 25.8% | ||
| Q3 24 | -2.7% | 38.4% | ||
| Q2 24 | 0.1% | 37.0% | ||
| Q1 24 | -5.3% | 32.2% |
净利率HTLDRBCAA
| Q4 25 | -10.8% | 24.2% | ||
| Q3 25 | -4.2% | 31.8% | ||
| Q2 25 | -5.2% | 33.5% | ||
| Q1 25 | -6.3% | 34.8% | ||
| Q4 24 | -0.8% | 21.2% | ||
| Q3 24 | -3.6% | 30.1% | ||
| Q2 24 | -1.3% | 29.0% | ||
| Q1 24 | -5.6% | 25.4% |
每股收益（稀释后）HTLDRBCAA
| Q4 25 | $-0.24 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.14 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $154.1M | — |
| 股东权益账面价值 | $755.3M | $1.1B |
| 总资产 | $1.2B | $7.0B |
| 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HTLDRBCAA
| Q4 25 | $18.5M | $220.0M | ||
| Q3 25 | $32.7M | $484.2M | ||
| Q2 25 | $22.9M | $484.8M | ||
| Q1 25 | $23.9M | $793.0M | ||
| Q4 24 | $12.8M | $432.2M | ||
| Q3 24 | $30.7M | $530.9M | ||
| Q2 24 | $23.9M | $400.1M | ||
| Q1 24 | $23.8M | $546.4M |
总债务HTLDRBCAA
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTLDRBCAA
| Q4 25 | $755.3M | $1.1B | ||
| Q3 25 | $775.6M | $1.1B | ||
| Q2 25 | $786.7M | $1.1B | ||
| Q1 25 | $807.7M | $1.0B | ||
| Q4 24 | $822.6M | $992.0M | ||
| Q3 24 | $825.7M | $979.7M | ||
| Q2 24 | $836.8M | $955.4M | ||
| Q1 24 | $848.8M | $935.6M |
总资产HTLDRBCAA
| Q4 25 | $1.2B | $7.0B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.3B | $7.0B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.3B | $6.8B | ||
| Q3 24 | $1.4B | $6.7B | ||
| Q2 24 | $1.4B | $6.6B | ||
| Q1 24 | $1.5B | $6.9B |
负债/权益比HTLDRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $161.1M |
| 自由现金流率自由现金流/营收 | -24.6% | 170.9% |
| 资本支出强度资本支出/营收 | 33.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流HTLDRBCAA
| Q4 25 | $14.9M | $168.2M | ||
| Q3 25 | $27.5M | $33.3M | ||
| Q2 25 | $21.0M | $8.4M | ||
| Q1 25 | $25.8M | $93.2M | ||
| Q4 24 | $37.8M | $149.0M | ||
| Q3 24 | $35.6M | $51.3M | ||
| Q2 24 | $40.0M | $4.0M | ||
| Q1 24 | $31.0M | $71.2M |
自由现金流HTLDRBCAA
| Q4 25 | $-44.2M | $161.1M | ||
| Q3 25 | $-12.2M | $30.8M | ||
| Q2 25 | $-12.8M | $5.2M | ||
| Q1 25 | $2.3M | $91.6M | ||
| Q4 24 | $-45.5M | $143.2M | ||
| Q3 24 | $24.6M | $49.8M | ||
| Q2 24 | $29.4M | $2.7M | ||
| Q1 24 | $26.3M | $69.1M |
自由现金流率HTLDRBCAA
| Q4 25 | -24.6% | 170.9% | ||
| Q3 25 | -6.2% | 32.9% | ||
| Q2 25 | -6.1% | 5.5% | ||
| Q1 25 | 1.0% | 67.4% | ||
| Q4 24 | -18.8% | 160.0% | ||
| Q3 24 | 9.5% | 56.5% | ||
| Q2 24 | 10.7% | 3.1% | ||
| Q1 24 | 9.7% | 57.5% |
资本支出强度HTLDRBCAA
| Q4 25 | 33.0% | 7.5% | ||
| Q3 25 | 20.2% | 2.6% | ||
| Q2 25 | 16.1% | 3.5% | ||
| Q1 25 | 10.7% | 1.2% | ||
| Q4 24 | 34.3% | 6.5% | ||
| Q3 24 | 4.2% | 1.7% | ||
| Q2 24 | 3.8% | 1.5% | ||
| Q1 24 | 1.7% | 1.7% |
现金转化率HTLDRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
