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HEARTLAND EXPRESS INC(HTLD)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.9倍($179.4M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -10.8%,领先14.1%),COMSCORE, INC.同比增速更快(-1.5% vs -26.1%),COMSCORE, INC.自由现金流更多($2.9M vs $-44.2M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
HTLD vs SCOR — 直观对比
营收规模更大
HTLD
是对方的1.9倍
$93.5M
营收增速更快
SCOR
高出24.5%
-26.1%
净利率更高
SCOR
高出14.1%
-10.8%
自由现金流更多
SCOR
多$47.1M
$-44.2M
两年增速更快
SCOR
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $179.4M | $93.5M |
| 净利润 | $-19.4M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | -12.7% | 7.0% |
| 净利率 | -10.8% | 3.2% |
| 营收同比 | -26.1% | -1.5% |
| 净利润同比 | -949.2% | -3.7% |
| 每股收益(稀释后) | $-0.24 | $9.50 |
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
HTLD
SCOR
| Q4 25 | $179.4M | $93.5M | ||
| Q3 25 | $196.5M | $88.9M | ||
| Q2 25 | $210.4M | $89.4M | ||
| Q1 25 | $219.4M | $85.7M | ||
| Q4 24 | $242.6M | $94.9M | ||
| Q3 24 | $259.9M | $88.5M | ||
| Q2 24 | $274.8M | $85.8M | ||
| Q1 24 | $270.3M | $86.8M |
净利润
HTLD
SCOR
| Q4 25 | $-19.4M | $3.0M | ||
| Q3 25 | $-8.3M | $453.0K | ||
| Q2 25 | $-10.9M | $-9.5M | ||
| Q1 25 | $-13.9M | $-4.0M | ||
| Q4 24 | $-1.9M | $3.1M | ||
| Q3 24 | $-9.3M | $-60.6M | ||
| Q2 24 | $-3.5M | $-1.7M | ||
| Q1 24 | $-15.1M | $-1.1M |
毛利率
HTLD
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
HTLD
SCOR
| Q4 25 | -12.7% | 7.0% | ||
| Q3 25 | -3.7% | 1.9% | ||
| Q2 25 | -5.9% | -1.9% | ||
| Q1 25 | -6.8% | -2.4% | ||
| Q4 24 | 0.4% | 4.1% | ||
| Q3 24 | -2.7% | -67.4% | ||
| Q2 24 | 0.1% | -2.2% | ||
| Q1 24 | -5.3% | -2.2% |
净利率
HTLD
SCOR
| Q4 25 | -10.8% | 3.2% | ||
| Q3 25 | -4.2% | 0.5% | ||
| Q2 25 | -5.2% | -10.6% | ||
| Q1 25 | -6.3% | -4.7% | ||
| Q4 24 | -0.8% | 3.3% | ||
| Q3 24 | -3.6% | -68.5% | ||
| Q2 24 | -1.3% | -2.0% | ||
| Q1 24 | -5.6% | -1.2% |
每股收益(稀释后)
HTLD
SCOR
| Q4 25 | $-0.24 | $9.50 | ||
| Q3 25 | $-0.11 | $-0.86 | ||
| Q2 25 | $-0.14 | $-2.73 | ||
| Q1 25 | $-0.18 | $-1.66 | ||
| Q4 24 | $-0.03 | $-0.47 | ||
| Q3 24 | $-0.12 | $-12.79 | ||
| Q2 24 | $-0.04 | $-1.19 | ||
| Q1 24 | $-0.19 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $154.1M | $41.5M |
| 股东权益账面价值 | $755.3M | $111.4M |
| 总资产 | $1.2B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.20× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
HTLD
SCOR
| Q4 25 | $18.5M | $23.6M | ||
| Q3 25 | $32.7M | $26.7M | ||
| Q2 25 | $22.9M | $26.0M | ||
| Q1 25 | $23.9M | $31.0M | ||
| Q4 24 | $12.8M | $29.9M | ||
| Q3 24 | $30.7M | $20.0M | ||
| Q2 24 | $23.9M | $14.7M | ||
| Q1 24 | $23.8M | $18.7M |
总债务
HTLD
SCOR
| Q4 25 | $154.1M | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | $187.9M | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HTLD
SCOR
| Q4 25 | $755.3M | $111.4M | ||
| Q3 25 | $775.6M | $-26.3M | ||
| Q2 25 | $786.7M | $-21.7M | ||
| Q1 25 | $807.7M | $-13.5M | ||
| Q4 24 | $822.6M | $-8.3M | ||
| Q3 24 | $825.7M | $-2.7M | ||
| Q2 24 | $836.8M | $45.8M | ||
| Q1 24 | $848.8M | $51.4M |
总资产
HTLD
SCOR
| Q4 25 | $1.2B | $407.7M | ||
| Q3 25 | $1.3B | $406.9M | ||
| Q2 25 | $1.3B | $415.9M | ||
| Q1 25 | $1.3B | $421.5M | ||
| Q4 24 | $1.3B | $430.2M | ||
| Q3 24 | $1.4B | $412.5M | ||
| Q2 24 | $1.4B | $474.1M | ||
| Q1 24 | $1.5B | $477.7M |
负债/权益比
HTLD
SCOR
| Q4 25 | 0.20× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $2.9M |
| 自由现金流率自由现金流/营收 | -24.6% | 3.1% |
| 资本支出强度资本支出/营收 | 33.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
HTLD
SCOR
| Q4 25 | $14.9M | $3.2M | ||
| Q3 25 | $27.5M | $9.5M | ||
| Q2 25 | $21.0M | $932.0K | ||
| Q1 25 | $25.8M | $9.1M | ||
| Q4 24 | $37.8M | $-10.0M | ||
| Q3 24 | $35.6M | $12.5M | ||
| Q2 24 | $40.0M | $8.7M | ||
| Q1 24 | $31.0M | $6.9M |
自由现金流
HTLD
SCOR
| Q4 25 | $-44.2M | $2.9M | ||
| Q3 25 | $-12.2M | $9.4M | ||
| Q2 25 | $-12.8M | $787.0K | ||
| Q1 25 | $2.3M | $8.7M | ||
| Q4 24 | $-45.5M | $-10.3M | ||
| Q3 24 | $24.6M | $12.4M | ||
| Q2 24 | $29.4M | $8.5M | ||
| Q1 24 | $26.3M | $6.6M |
自由现金流率
HTLD
SCOR
| Q4 25 | -24.6% | 3.1% | ||
| Q3 25 | -6.2% | 10.5% | ||
| Q2 25 | -6.1% | 0.9% | ||
| Q1 25 | 1.0% | 10.1% | ||
| Q4 24 | -18.8% | -10.8% | ||
| Q3 24 | 9.5% | 14.0% | ||
| Q2 24 | 10.7% | 10.0% | ||
| Q1 24 | 9.7% | 7.6% |
资本支出强度
HTLD
SCOR
| Q4 25 | 33.0% | 0.3% | ||
| Q3 25 | 20.2% | 0.1% | ||
| Q2 25 | 16.1% | 0.2% | ||
| Q1 25 | 10.7% | 0.4% | ||
| Q4 24 | 34.3% | 0.2% | ||
| Q3 24 | 4.2% | 0.1% | ||
| Q2 24 | 3.8% | 0.2% | ||
| Q1 24 | 1.7% | 0.3% |
现金转化率
HTLD
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |