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HEARTLAND EXPRESS INC（HTLD）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
HEARTLAND EXPRESS INC的季度营收约是合众银行的1.8倍（$179.4M vs $102.1M），合众银行净利率更高（34.4% vs -10.8%，领先45.2%），过去两年合众银行的营收复合增速更高（2.6% 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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
HTLD vs STBA — 直观对比
营收规模更大
HTLD
是对方的1.8倍
$102.1M
净利率更高
STBA
高出45.2%
-10.8%
两年增速更快
STBA
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $102.1M |
| 净利润 | $-19.4M | $35.1M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | — |
| 净利率 | -10.8% | 34.4% |
| 营收同比 | -26.1% | — |
| 净利润同比 | -949.2% | 5.0% |
| 每股收益（稀释后） | $-0.24 | $0.94 |
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HTLDSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $179.4M | $105.3M | ||
| Q3 25 | $196.5M | $103.0M | ||
| Q2 25 | $210.4M | $100.1M | ||
| Q1 25 | $219.4M | $93.8M | ||
| Q4 24 | $242.6M | $94.3M | ||
| Q3 24 | $259.9M | $96.4M | ||
| Q2 24 | $274.8M | $96.9M |
净利润HTLDSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $-19.4M | $34.0M | ||
| Q3 25 | $-8.3M | $35.0M | ||
| Q2 25 | $-10.9M | $31.9M | ||
| Q1 25 | $-13.9M | $33.4M | ||
| Q4 24 | $-1.9M | $33.1M | ||
| Q3 24 | $-9.3M | $32.6M | ||
| Q2 24 | $-3.5M | $34.4M |
营业利润率HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | -12.7% | 40.3% | ||
| Q3 25 | -3.7% | 42.6% | ||
| Q2 25 | -5.9% | 40.0% | ||
| Q1 25 | -6.8% | 44.5% | ||
| Q4 24 | 0.4% | 43.8% | ||
| Q3 24 | -2.7% | 43.0% | ||
| Q2 24 | 0.1% | 44.2% |
净利率HTLDSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | -10.8% | 32.3% | ||
| Q3 25 | -4.2% | 33.9% | ||
| Q2 25 | -5.2% | 31.9% | ||
| Q1 25 | -6.3% | 35.6% | ||
| Q4 24 | -0.8% | 35.1% | ||
| Q3 24 | -3.6% | 33.8% | ||
| Q2 24 | -1.3% | 35.5% |
每股收益（稀释后）HTLDSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $-0.24 | $0.88 | ||
| Q3 25 | $-0.11 | $0.91 | ||
| Q2 25 | $-0.14 | $0.83 | ||
| Q1 25 | $-0.18 | $0.87 | ||
| Q4 24 | $-0.03 | $0.86 | ||
| Q3 24 | $-0.12 | $0.85 | ||
| Q2 24 | $-0.04 | $0.89 |
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 | — |
| 总债务越低越好 | $154.1M | $100.8M |
| 股东权益账面价值 | $755.3M | $1.4B |
| 总资产 | $1.2B | $9.9B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | $18.5M | $163.4M | ||
| Q3 25 | $32.7M | $196.2M | ||
| Q2 25 | $22.9M | $203.1M | ||
| Q1 25 | $23.9M | $211.8M | ||
| Q4 24 | $12.8M | $244.8M | ||
| Q3 24 | $30.7M | $228.1M | ||
| Q2 24 | $23.9M | $246.3M |
总债务HTLDSTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTLDSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $755.3M | $1.5B | ||
| Q3 25 | $775.6M | $1.5B | ||
| Q2 25 | $786.7M | $1.4B | ||
| Q1 25 | $807.7M | $1.4B | ||
| Q4 24 | $822.6M | $1.4B | ||
| Q3 24 | $825.7M | $1.4B | ||
| Q2 24 | $836.8M | $1.3B |
总资产HTLDSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $1.2B | $9.9B | ||
| Q3 25 | $1.3B | $9.8B | ||
| Q2 25 | $1.3B | $9.8B | ||
| Q1 25 | $1.3B | $9.7B | ||
| Q4 24 | $1.3B | $9.7B | ||
| Q3 24 | $1.4B | $9.6B | ||
| Q2 24 | $1.4B | $9.6B |
负债/权益比HTLDSTBA
| Q1 26 | — | 0.07× | ||
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | — |
| 自由现金流率自由现金流/营收 | -24.6% | — |
| 资本支出强度资本支出/营收 | 33.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-66.9M | — |
8季度趋势，按日历期对齐
经营现金流HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | $14.9M | $133.6M | ||
| Q3 25 | $27.5M | $40.5M | ||
| Q2 25 | $21.0M | $28.3M | ||
| Q1 25 | $25.8M | $28.7M | ||
| Q4 24 | $37.8M | $173.4M | ||
| Q3 24 | $35.6M | $27.6M | ||
| Q2 24 | $40.0M | $44.7M |
自由现金流HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | $-44.2M | $128.8M | ||
| Q3 25 | $-12.2M | $39.9M | ||
| Q2 25 | $-12.8M | $27.1M | ||
| Q1 25 | $2.3M | $27.0M | ||
| Q4 24 | $-45.5M | $170.4M | ||
| Q3 24 | $24.6M | $26.9M | ||
| Q2 24 | $29.4M | $43.9M |
自由现金流率HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | -24.6% | 122.4% | ||
| Q3 25 | -6.2% | 38.7% | ||
| Q2 25 | -6.1% | 27.1% | ||
| Q1 25 | 1.0% | 28.8% | ||
| Q4 24 | -18.8% | 180.7% | ||
| Q3 24 | 9.5% | 28.0% | ||
| Q2 24 | 10.7% | 45.3% |
资本支出强度HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | 33.0% | 4.5% | ||
| Q3 25 | 20.2% | 0.6% | ||
| Q2 25 | 16.1% | 1.2% | ||
| Q1 25 | 10.7% | 1.8% | ||
| Q4 24 | 34.3% | 3.1% | ||
| Q3 24 | 4.2% | 0.7% | ||
| Q2 24 | 3.8% | 0.9% |
现金转化率HTLDSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 5.24× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.30× |
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
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
