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Hub Group, Inc.（HUBG）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是Hub Group, Inc.的6.5倍（$6.0B vs $934.5M）。3M净利率更高（10.8% vs 3.1%，领先7.8%）。3M同比增速更快（1.3% vs -5.3%）。3M自由现金流更多（$2.0B vs $19.4M）。过去两年3M的营收复合增速更高（-1.8% vs -2.6%）
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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
HUBG vs MMM — 直观对比
营收规模更大
MMM
是对方的6.5倍
$934.5M
营收增速更快
MMM
高出6.6%
-5.3%
净利率更高
MMM
高出7.8%
3.1%
自由现金流更多
MMM
多$2.0B
$19.4M
两年增速更快
MMM
近两年复合增速
-2.6%
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $6.0B |
| 净利润 | $28.6M | $653.0M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 4.2% | 23.2% |
| 净利率 | 3.1% | 10.8% |
| 营收同比 | -5.3% | 1.3% |
| 净利润同比 | 21.0% | -41.5% |
| 每股收益（稀释后） | $0.47 | $1.23 |
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HUBGMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | — | $6.1B | ||
| Q3 25 | $934.5M | $6.5B | ||
| Q2 25 | $905.6M | $6.3B | ||
| Q1 25 | $915.2M | $6.0B | ||
| Q4 24 | $973.5M | $6.0B | ||
| Q3 24 | $986.9M | $6.3B | ||
| Q2 24 | $986.5M | $6.3B |
净利润HUBGMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | — | $577.0M | ||
| Q3 25 | $28.6M | $834.0M | ||
| Q2 25 | $25.2M | $723.0M | ||
| Q1 25 | $26.8M | $1.1B | ||
| Q4 24 | $24.3M | $728.0M | ||
| Q3 24 | $23.6M | $1.4B | ||
| Q2 24 | $29.0M | $1.1B |
毛利率HUBGMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 42.5% | ||
| Q1 25 | — | 41.6% | ||
| Q4 24 | — | 51.7% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 42.9% |
营业利润率HUBGMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | — | 13.0% | ||
| Q3 25 | 4.2% | 22.2% | ||
| Q2 25 | 3.8% | 18.0% | ||
| Q1 25 | 4.1% | 20.9% | ||
| Q4 24 | 3.2% | 12.2% | ||
| Q3 24 | 3.3% | 20.9% | ||
| Q2 24 | 4.0% | 20.3% |
净利率HUBGMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | 3.1% | 12.8% | ||
| Q2 25 | 2.8% | 11.4% | ||
| Q1 25 | 2.9% | 18.7% | ||
| Q4 24 | 2.5% | 12.1% | ||
| Q3 24 | 2.4% | 21.8% | ||
| Q2 24 | 2.9% | 18.3% |
每股收益（稀释后）HUBGMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | — | $1.07 | ||
| Q3 25 | $0.47 | $1.55 | ||
| Q2 25 | $0.42 | $1.34 | ||
| Q1 25 | $0.44 | $2.04 | ||
| Q4 24 | $0.40 | $1.33 | ||
| Q3 24 | $0.39 | $2.48 | ||
| Q2 24 | $0.47 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | $255.0M | $10.9B |
| 股东权益账面价值 | $1.7B | $3.3B |
| 总资产 | $2.9B | $35.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资HUBGMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | — | ||
| Q3 25 | $119.7M | — | ||
| Q2 25 | $137.0M | — | ||
| Q1 25 | $112.7M | — | ||
| Q4 24 | $98.2M | — | ||
| Q3 24 | $186.1M | — | ||
| Q2 24 | $220.2M | — |
总债务HUBGMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | $255.0M | $12.6B | ||
| Q2 25 | $231.9M | $13.1B | ||
| Q1 25 | $252.1M | $13.5B | ||
| Q4 24 | $264.4M | $13.0B | ||
| Q3 24 | $287.1M | $13.2B | ||
| Q2 24 | $313.1M | $13.1B |
股东权益HUBGMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | $1.7B | $4.6B | ||
| Q2 25 | $1.7B | $4.3B | ||
| Q1 25 | $1.6B | $4.5B | ||
| Q4 24 | $1.6B | $3.8B | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | $3.9B |
总资产HUBGMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | — | $37.7B | ||
| Q3 25 | $2.9B | $37.6B | ||
| Q2 25 | $2.8B | $38.0B | ||
| Q1 25 | $2.8B | $40.0B | ||
| Q4 24 | $2.9B | $39.9B | ||
| Q3 24 | $2.8B | $40.9B | ||
| Q2 24 | $2.9B | $43.4B |
负债/权益比HUBGMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | 0.15× | 2.72× | ||
| Q2 25 | 0.14× | 3.06× | ||
| Q1 25 | 0.15× | 3.02× | ||
| Q4 24 | 0.16× | 3.40× | ||
| Q3 24 | 0.18× | 2.84× | ||
| Q2 24 | 0.19× | 3.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $2.0B |
| 自由现金流率自由现金流/营收 | 2.1% | 33.6% |
| 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 | $3.7B |
8季度趋势，按日历期对齐
经营现金流HUBGMMM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $28.1M | $1.8B | ||
| Q2 25 | $61.5M | $-954.0M | ||
| Q1 25 | $70.0M | $-79.0M | ||
| Q4 24 | $604.0K | $1.8B | ||
| Q3 24 | $43.4M | $-1.8B | ||
| Q2 24 | $69.9M | $1.0B |
自由现金流HUBGMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $19.4M | $1.5B | ||
| Q2 25 | $50.2M | $-1.2B | ||
| Q1 25 | $50.8M | $-315.0M | ||
| Q4 24 | $-7.0M | $1.5B | ||
| Q3 24 | $31.4M | $-2.0B | ||
| Q2 24 | $56.2M | $752.0M |
自由现金流率HUBGMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | — | 21.8% | ||
| Q3 25 | 2.1% | 23.6% | ||
| Q2 25 | 5.5% | -18.3% | ||
| Q1 25 | 5.6% | -5.3% | ||
| Q4 24 | -0.7% | 25.4% | ||
| Q3 24 | 3.2% | -32.3% | ||
| Q2 24 | 5.7% | 12.0% |
资本支出强度HUBGMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | 0.9% | 3.3% | ||
| Q2 25 | 1.2% | 3.3% | ||
| Q1 25 | 2.1% | 4.0% | ||
| Q4 24 | 0.8% | 4.8% | ||
| Q3 24 | 1.2% | 3.9% | ||
| Q2 24 | 1.4% | 4.3% |
现金转化率HUBGMMM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.74× | ||
| Q3 25 | 0.98× | 2.11× | ||
| Q2 25 | 2.44× | -1.32× | ||
| Q1 25 | 2.61× | -0.07× | ||
| Q4 24 | 0.02× | 2.50× | ||
| Q3 24 | 1.84× | -1.30× | ||
| Q2 24 | 2.41× | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
