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HEARTLAND EXPRESS INC（HTLD）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是HEARTLAND EXPRESS INC的4.4倍（$790.0M vs $179.4M）。SAIA INC净利率更高（6.0% vs -10.8%，领先16.9%）。SAIA INC同比增速更快（0.1% vs -26.1%）。SAIA INC自由现金流更多（$37.5M vs $-44.2M）。过去两年SAIA INC的营收复合增速更高（2.3% 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
HTLD vs SAIA — 直观对比
营收规模更大
SAIA
是对方的4.4倍
$179.4M
营收增速更快
SAIA
高出26.2%
-26.1%
净利率更高
SAIA
高出16.9%
-10.8%
自由现金流更多
SAIA
多$81.7M
$-44.2M
两年增速更快
SAIA
近两年复合增速
-18.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $790.0M |
| 净利润 | $-19.4M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | 8.1% |
| 净利率 | -10.8% | 6.0% |
| 营收同比 | -26.1% | 0.1% |
| 净利润同比 | -949.2% | -37.6% |
| 每股收益（稀释后） | $-0.24 | $1.77 |
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HTLDSAIA
| Q4 25 | $179.4M | $790.0M | ||
| Q3 25 | $196.5M | $839.6M | ||
| Q2 25 | $210.4M | $817.1M | ||
| Q1 25 | $219.4M | $787.6M | ||
| Q4 24 | $242.6M | $789.0M | ||
| Q3 24 | $259.9M | $842.1M | ||
| Q2 24 | $274.8M | $823.2M | ||
| Q1 24 | $270.3M | $754.8M |
净利润HTLDSAIA
| Q4 25 | $-19.4M | $47.5M | ||
| Q3 25 | $-8.3M | $86.3M | ||
| Q2 25 | $-10.9M | $71.4M | ||
| Q1 25 | $-13.9M | $49.8M | ||
| Q4 24 | $-1.9M | $76.1M | ||
| Q3 24 | $-9.3M | $92.7M | ||
| Q2 24 | $-3.5M | $102.5M | ||
| Q1 24 | $-15.1M | $90.7M |
营业利润率HTLDSAIA
| Q4 25 | -12.7% | 8.1% | ||
| Q3 25 | -3.7% | 14.1% | ||
| Q2 25 | -5.9% | 12.2% | ||
| Q1 25 | -6.8% | 8.9% | ||
| Q4 24 | 0.4% | 12.9% | ||
| Q3 24 | -2.7% | 14.9% | ||
| Q2 24 | 0.1% | 16.7% | ||
| Q1 24 | -5.3% | 15.6% |
净利率HTLDSAIA
| Q4 25 | -10.8% | 6.0% | ||
| Q3 25 | -4.2% | 10.3% | ||
| Q2 25 | -5.2% | 8.7% | ||
| Q1 25 | -6.3% | 6.3% | ||
| Q4 24 | -0.8% | 9.6% | ||
| Q3 24 | -3.6% | 11.0% | ||
| Q2 24 | -1.3% | 12.5% | ||
| Q1 24 | -5.6% | 12.0% |
每股收益（稀释后）HTLDSAIA
| Q4 25 | $-0.24 | $1.77 | ||
| Q3 25 | $-0.11 | $3.22 | ||
| Q2 25 | $-0.14 | $2.67 | ||
| Q1 25 | $-0.18 | $1.86 | ||
| Q4 24 | $-0.03 | $2.84 | ||
| Q3 24 | $-0.12 | $3.46 | ||
| Q2 24 | $-0.04 | $3.83 | ||
| Q1 24 | $-0.19 | $3.38 |
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 | $19.7M |
| 总债务越低越好 | $154.1M | $163.0M |
| 股东权益账面价值 | $755.3M | $2.6B |
| 总资产 | $1.2B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资HTLDSAIA
| Q4 25 | $18.5M | $19.7M | ||
| Q3 25 | $32.7M | $35.5M | ||
| Q2 25 | $22.9M | $18.8M | ||
| Q1 25 | $23.9M | $16.5M | ||
| Q4 24 | $12.8M | $19.5M | ||
| Q3 24 | $30.7M | $14.4M | ||
| Q2 24 | $23.9M | $11.2M | ||
| Q1 24 | $23.8M | $12.3M |
总债务HTLDSAIA
| Q4 25 | $154.1M | $163.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $307.1M | ||
| Q1 25 | — | $291.8M | ||
| Q4 24 | $187.9M | $195.0M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $169.1M | ||
| Q1 24 | — | $76.6M |
股东权益HTLDSAIA
| Q4 25 | $755.3M | $2.6B | ||
| Q3 25 | $775.6M | $2.5B | ||
| Q2 25 | $786.7M | $2.4B | ||
| Q1 25 | $807.7M | $2.4B | ||
| Q4 24 | $822.6M | $2.3B | ||
| Q3 24 | $825.7M | $2.2B | ||
| Q2 24 | $836.8M | $2.1B | ||
| Q1 24 | $848.8M | $2.0B |
总资产HTLDSAIA
| Q4 25 | $1.2B | $3.5B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.5B | ||
| Q1 25 | $1.3B | $3.4B | ||
| Q4 24 | $1.3B | $3.2B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.5B | $2.8B |
负债/权益比HTLDSAIA
| Q4 25 | 0.20× | 0.06× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.23× | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $37.5M |
| 自由现金流率自由现金流/营收 | -24.6% | 4.7% |
| 资本支出强度资本支出/营收 | 33.0% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $27.3M |
8季度趋势，按日历期对齐
经营现金流HTLDSAIA
| Q4 25 | $14.9M | $137.3M | ||
| Q3 25 | $27.5M | $177.8M | ||
| Q2 25 | $21.0M | $170.7M | ||
| Q1 25 | $25.8M | $109.1M | ||
| Q4 24 | $37.8M | $164.7M | ||
| Q3 24 | $35.6M | $181.7M | ||
| Q2 24 | $40.0M | $130.8M | ||
| Q1 24 | $31.0M | $106.5M |
自由现金流HTLDSAIA
| Q4 25 | $-44.2M | $37.5M | ||
| Q3 25 | $-12.2M | $87.6M | ||
| Q2 25 | $-12.8M | $-3.9M | ||
| Q1 25 | $2.3M | $-93.8M | ||
| Q4 24 | $-45.5M | $-3.5M | ||
| Q3 24 | $24.6M | $-11.7M | ||
| Q2 24 | $29.4M | $-94.0M | ||
| Q1 24 | $26.3M | $-350.7M |
自由现金流率HTLDSAIA
| Q4 25 | -24.6% | 4.7% | ||
| Q3 25 | -6.2% | 10.4% | ||
| Q2 25 | -6.1% | -0.5% | ||
| Q1 25 | 1.0% | -11.9% | ||
| Q4 24 | -18.8% | -0.4% | ||
| Q3 24 | 9.5% | -1.4% | ||
| Q2 24 | 10.7% | -11.4% | ||
| Q1 24 | 9.7% | -46.5% |
资本支出强度HTLDSAIA
| Q4 25 | 33.0% | 12.6% | ||
| Q3 25 | 20.2% | 10.8% | ||
| Q2 25 | 16.1% | 21.4% | ||
| Q1 25 | 10.7% | 25.8% | ||
| Q4 24 | 34.3% | 21.3% | ||
| Q3 24 | 4.2% | 23.0% | ||
| Q2 24 | 3.8% | 27.3% | ||
| Q1 24 | 1.7% | 60.6% |
现金转化率HTLDSAIA
| Q4 25 | — | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
