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HEARTLAND EXPRESS INC（HTLD）与UNITIL CORP（UTL）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UNITIL CORP的1.1倍（$179.4M vs $161.5M），UNITIL CORP净利率更高（11.8% vs -10.8%，领先22.6%），UNITIL CORP同比增速更快（26.7% vs -26.1%），UNITIL CORP自由现金流更多（$-36.3M vs $-44.2M），过去两年UNITIL CORP的营收复合增速更高（-4.9% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
HTLD vs UTL — 直观对比
营收规模更大
HTLD
是对方的1.1倍
$161.5M
营收增速更快
UTL
高出52.7%
-26.1%
净利率更高
UTL
高出22.6%
-10.8%
自由现金流更多
UTL
多$7.9M
$-44.2M
两年增速更快
UTL
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $179.4M | $161.5M |
| 净利润 | $-19.4M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | -12.7% | 21.5% |
| 净利率 | -10.8% | 11.8% |
| 营收同比 | -26.1% | 26.7% |
| 净利润同比 | -949.2% | 21.8% |
| 每股收益（稀释后） | $-0.24 | $1.05 |
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HTLDUTL
| Q4 25 | $179.4M | $161.5M | ||
| Q3 25 | $196.5M | $101.1M | ||
| Q2 25 | $210.4M | $102.6M | ||
| Q1 25 | $219.4M | $170.8M | ||
| Q4 24 | $242.6M | $127.5M | ||
| Q3 24 | $259.9M | $92.9M | ||
| Q2 24 | $274.8M | $95.7M | ||
| Q1 24 | $270.3M | $178.7M |
净利润HTLDUTL
| Q4 25 | $-19.4M | $19.0M | ||
| Q3 25 | $-8.3M | $-300.0K | ||
| Q2 25 | $-10.9M | $4.0M | ||
| Q1 25 | $-13.9M | $27.5M | ||
| Q4 24 | $-1.9M | $15.6M | ||
| Q3 24 | $-9.3M | $0 | ||
| Q2 24 | $-3.5M | $4.3M | ||
| Q1 24 | $-15.1M | $27.2M |
营业利润率HTLDUTL
| Q4 25 | -12.7% | 21.5% | ||
| Q3 25 | -3.7% | 6.9% | ||
| Q2 25 | -5.9% | 13.0% | ||
| Q1 25 | -6.8% | 27.0% | ||
| Q4 24 | 0.4% | 22.1% | ||
| Q3 24 | -2.7% | 6.2% | ||
| Q2 24 | 0.1% | 13.0% | ||
| Q1 24 | -5.3% | 24.7% |
净利率HTLDUTL
| Q4 25 | -10.8% | 11.8% | ||
| Q3 25 | -4.2% | -0.3% | ||
| Q2 25 | -5.2% | 3.9% | ||
| Q1 25 | -6.3% | 16.1% | ||
| Q4 24 | -0.8% | 12.2% | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | -1.3% | 4.5% | ||
| Q1 24 | -5.6% | 15.2% |
每股收益（稀释后）HTLDUTL
| Q4 25 | $-0.24 | $1.05 | ||
| Q3 25 | $-0.11 | $-0.02 | ||
| Q2 25 | $-0.14 | $0.25 | ||
| Q1 25 | $-0.18 | $1.69 | ||
| Q4 24 | $-0.03 | $0.97 | ||
| Q3 24 | $-0.12 | $0.00 | ||
| Q2 24 | $-0.04 | $0.27 | ||
| Q1 24 | $-0.19 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $154.1M | $670.5M |
| 股东权益账面价值 | $755.3M | $609.6M |
| 总资产 | $1.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.20× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资HTLDUTL
| Q4 25 | $18.5M | $15.6M | ||
| Q3 25 | $32.7M | $14.6M | ||
| Q2 25 | $22.9M | $8.5M | ||
| Q1 25 | $23.9M | $10.2M | ||
| Q4 24 | $12.8M | $6.3M | ||
| Q3 24 | $30.7M | $6.3M | ||
| Q2 24 | $23.9M | $2.8M | ||
| Q1 24 | $23.8M | $6.3M |
总债务HTLDUTL
| Q4 25 | $154.1M | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $187.9M | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益HTLDUTL
| Q4 25 | $755.3M | $609.6M | ||
| Q3 25 | $775.6M | $597.2M | ||
| Q2 25 | $786.7M | $532.8M | ||
| Q1 25 | $807.7M | $534.1M | ||
| Q4 24 | $822.6M | $512.5M | ||
| Q3 24 | $825.7M | $502.4M | ||
| Q2 24 | $836.8M | $508.8M | ||
| Q1 24 | $848.8M | $510.8M |
总资产HTLDUTL
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比HTLDUTL
| Q4 25 | 0.20× | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 0.23× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-44.2M | $-36.3M |
| 自由现金流率自由现金流/营收 | -24.6% | -22.5% |
| 资本支出强度资本支出/营收 | 33.0% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-66.9M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流HTLDUTL
| Q4 25 | $14.9M | $21.4M | ||
| Q3 25 | $27.5M | $15.6M | ||
| Q2 25 | $21.0M | $42.2M | ||
| Q1 25 | $25.8M | $52.1M | ||
| Q4 24 | $37.8M | $23.3M | ||
| Q3 24 | $35.6M | $26.1M | ||
| Q2 24 | $40.0M | $49.9M | ||
| Q1 24 | $31.0M | $26.6M |
自由现金流HTLDUTL
| Q4 25 | $-44.2M | $-36.3M | ||
| Q3 25 | $-12.2M | $-39.0M | ||
| Q2 25 | $-12.8M | $2.0M | ||
| Q1 25 | $2.3M | $19.5M | ||
| Q4 24 | $-45.5M | $-32.3M | ||
| Q3 24 | $24.6M | $-31.3M | ||
| Q2 24 | $29.4M | $13.2M | ||
| Q1 24 | $26.3M | $6.4M |
自由现金流率HTLDUTL
| Q4 25 | -24.6% | -22.5% | ||
| Q3 25 | -6.2% | -38.6% | ||
| Q2 25 | -6.1% | 1.9% | ||
| Q1 25 | 1.0% | 11.4% | ||
| Q4 24 | -18.8% | -25.3% | ||
| Q3 24 | 9.5% | -33.7% | ||
| Q2 24 | 10.7% | 13.8% | ||
| Q1 24 | 9.7% | 3.6% |
资本支出强度HTLDUTL
| Q4 25 | 33.0% | 35.7% | ||
| Q3 25 | 20.2% | 54.0% | ||
| Q2 25 | 16.1% | 39.2% | ||
| Q1 25 | 10.7% | 19.1% | ||
| Q4 24 | 34.3% | 43.6% | ||
| Q3 24 | 4.2% | 61.8% | ||
| Q2 24 | 3.8% | 38.3% | ||
| Q1 24 | 1.7% | 11.3% |
现金转化率HTLDUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
