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Hub Group, Inc.（HUBG）与Lakeside Holding Ltd（LSH）财务数据对比。点击上方公司名可切换其他公司
Hub Group, Inc.的季度营收约是Lakeside Holding Ltd的133.3倍（$934.5M vs $7.0M）。Hub Group, Inc.净利率更高（3.1% vs -22.6%，领先25.6%）。Lakeside Holding Ltd同比增速更快（95.0% vs -5.3%）
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
HUBG vs LSH — 直观对比
营收规模更大
HUBG
是对方的133.3倍
$7.0M
营收增速更快
LSH
高出100.3%
-5.3%
净利率更高
HUBG
高出25.6%
-22.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $7.0M |
| 净利润 | $28.6M | $-1.6M |
| 毛利率 | — | 27.2% |
| 营业利润率 | 4.2% | -21.3% |
| 净利率 | 3.1% | -22.6% |
| 营收同比 | -5.3% | 95.0% |
| 净利润同比 | 21.0% | 18.7% |
| 每股收益（稀释后） | $0.47 | $-0.08 |
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HUBGLSH
| Q4 25 | — | $7.0M | ||
| Q3 25 | $934.5M | $6.1M | ||
| Q2 25 | $905.6M | $6.3M | ||
| Q1 25 | $915.2M | $3.8M | ||
| Q4 24 | $973.5M | $3.6M | ||
| Q3 24 | $986.9M | $4.1M | ||
| Q2 24 | $986.5M | — | ||
| Q1 24 | $999.5M | — |
净利润HUBGLSH
| Q4 25 | — | $-1.6M | ||
| Q3 25 | $28.6M | $-1.4M | ||
| Q2 25 | $25.2M | $-893.1K | ||
| Q1 25 | $26.8M | $-1.1M | ||
| Q4 24 | $24.3M | $-1.9M | ||
| Q3 24 | $23.6M | $-1.3M | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $27.1M | — |
毛利率HUBGLSH
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 18.8% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HUBGLSH
| Q4 25 | — | -21.3% | ||
| Q3 25 | 4.2% | -20.8% | ||
| Q2 25 | 3.8% | -8.9% | ||
| Q1 25 | 4.1% | -28.2% | ||
| Q4 24 | 3.2% | -55.6% | ||
| Q3 24 | 3.3% | -32.5% | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 3.7% | — |
净利率HUBGLSH
| Q4 25 | — | -22.6% | ||
| Q3 25 | 3.1% | -22.2% | ||
| Q2 25 | 2.8% | -14.2% | ||
| Q1 25 | 2.9% | -28.2% | ||
| Q4 24 | 2.5% | -54.1% | ||
| Q3 24 | 2.4% | -32.7% | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 2.7% | — |
每股收益（稀释后）HUBGLSH
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $0.47 | $-0.09 | ||
| Q2 25 | $0.42 | $-0.11 | ||
| Q1 25 | $0.44 | $-0.14 | ||
| Q4 24 | $0.40 | $-0.26 | ||
| Q3 24 | $0.39 | $-0.18 | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $0.44 | — |
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 | $119.7M | $1.6M |
| 总债务越低越好 | $255.0M | $2.4M |
| 股东权益账面价值 | $1.7B | $12.2M |
| 总资产 | $2.9B | $24.3M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资HUBGLSH
| Q4 25 | — | $1.6M | ||
| Q3 25 | $119.7M | $4.5M | ||
| Q2 25 | $137.0M | $5.0M | ||
| Q1 25 | $112.7M | $1.5M | ||
| Q4 24 | $98.2M | $1.1M | ||
| Q3 24 | $186.1M | $2.7M | ||
| Q2 24 | $220.2M | — | ||
| Q1 24 | $195.4M | — |
总债务HUBGLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | $255.0M | $2.4M | ||
| Q2 25 | $231.9M | $1.4M | ||
| Q1 25 | $252.1M | $774.2K | ||
| Q4 24 | $264.4M | $784.8K | ||
| Q3 24 | $287.1M | $589.9K | ||
| Q2 24 | $313.1M | — | ||
| Q1 24 | $334.8M | — |
股东权益HUBGLSH
| Q4 25 | — | $12.2M | ||
| Q3 25 | $1.7B | $7.0M | ||
| Q2 25 | $1.7B | $2.8M | ||
| Q1 25 | $1.6B | $749.8K | ||
| Q4 24 | $1.6B | $1.6M | ||
| Q3 24 | $1.6B | $3.6M | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产HUBGLSH
| Q4 25 | — | $24.3M | ||
| Q3 25 | $2.9B | $18.6M | ||
| Q2 25 | $2.8B | $14.4M | ||
| Q1 25 | $2.8B | $9.9M | ||
| Q4 24 | $2.9B | $9.8M | ||
| Q3 24 | $2.8B | $10.8M | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
负债/权益比HUBGLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.15× | 0.35× | ||
| Q2 25 | 0.14× | 0.48× | ||
| Q1 25 | 0.15× | 1.03× | ||
| Q4 24 | 0.16× | 0.48× | ||
| Q3 24 | 0.18× | 0.16× | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $28.1M | $-453.5K |
| 自由现金流经营现金流 - 资本支出 | $19.4M | — |
| 自由现金流率自由现金流/营收 | 2.1% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $113.4M | — |
8季度趋势，按日历期对齐
经营现金流HUBGLSH
| Q4 25 | — | $-453.5K | ||
| Q3 25 | $28.1M | $-4.0M | ||
| Q2 25 | $61.5M | $-483.7K | ||
| Q1 25 | $70.0M | $-238.3K | ||
| Q4 24 | $604.0K | $-530.2K | ||
| Q3 24 | $43.4M | $-1.4M | ||
| Q2 24 | $69.9M | — | ||
| Q1 24 | $80.5M | — |
自由现金流HUBGLSH
| Q4 25 | — | — | ||
| Q3 25 | $19.4M | — | ||
| Q2 25 | $50.2M | $-497.4K | ||
| Q1 25 | $50.8M | — | ||
| Q4 24 | $-7.0M | $-560.5K | ||
| Q3 24 | $31.4M | $-1.4M | ||
| Q2 24 | $56.2M | — | ||
| Q1 24 | $63.0M | — |
自由现金流率HUBGLSH
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.5% | -7.9% | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | -0.7% | -15.6% | ||
| Q3 24 | 3.2% | -34.5% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度HUBGLSH
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 2.1% | 0.0% | ||
| Q4 24 | 0.8% | 0.8% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.8% | — |
现金转化率HUBGLSH
| Q4 25 | — | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 2.44× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.41× | — | ||
| Q1 24 | 2.98× | — |
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
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
