vs
Hub Group, Inc.（HUBG）与PS International Group Ltd.（PSIG）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PS International Group Ltd.的40.3倍（$934.5M vs $23.2M）。Hub Group, Inc.净利率更高（3.1% vs -1.8%，领先4.8%）
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。
P.S. Fashion是源自塞尔维亚的国际服饰品牌，是当地服装企业P.S. Fashion Design的旗舰连锁门店品牌，品牌总部设于塞尔维亚查查克，主营服饰零售业务。
HUBG vs PSIG — 直观对比
营收规模更大
HUBG
是对方的40.3倍
$23.2M
净利率更高
HUBG
高出4.8%
-1.8%
损益表 — Q3 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $23.2M |
| 净利润 | $28.6M | $-415.2K |
| 毛利率 | — | 0.9% |
| 营业利润率 | 4.2% | -8.4% |
| 净利率 | 3.1% | -1.8% |
| 营收同比 | -5.3% | — |
| 净利润同比 | 21.0% | — |
| 每股收益（稀释后） | $0.47 | — |
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HUBGPSIG
| Q3 25 | $934.5M | — | ||
| Q2 25 | $905.6M | $23.2M | ||
| Q1 25 | $915.2M | — | ||
| Q4 24 | $973.5M | — | ||
| Q3 24 | $986.9M | — | ||
| Q2 24 | $986.5M | $39.4M | ||
| Q1 24 | $999.5M | — | ||
| Q4 23 | $985.0M | — |
净利润HUBGPSIG
| Q3 25 | $28.6M | — | ||
| Q2 25 | $25.2M | $-415.2K | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $23.6M | — | ||
| Q2 24 | $29.0M | $-445.6K | ||
| Q1 24 | $27.1M | — | ||
| Q4 23 | $28.8M | — |
毛利率HUBGPSIG
| Q3 25 | — | — | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率HUBGPSIG
| Q3 25 | 4.2% | — | ||
| Q2 25 | 3.8% | -8.4% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.0% | -1.2% | ||
| Q1 24 | 3.7% | — | ||
| Q4 23 | 3.0% | — |
净利率HUBGPSIG
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.8% | -1.8% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.9% | -1.1% | ||
| Q1 24 | 2.7% | — | ||
| Q4 23 | 2.9% | — |
每股收益（稀释后）HUBGPSIG
| Q3 25 | $0.47 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.39 | — | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $0.44 | — | ||
| Q4 23 | $0.48 | — |
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 | $7.0M |
| 总债务越低越好 | $255.0M | — |
| 股东权益账面价值 | $1.7B | $10.9M |
| 总资产 | $2.9B | $15.6M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HUBGPSIG
| Q3 25 | $119.7M | — | ||
| Q2 25 | $137.0M | $7.0M | ||
| Q1 25 | $112.7M | — | ||
| Q4 24 | $98.2M | — | ||
| Q3 24 | $186.1M | — | ||
| Q2 24 | $220.2M | $8.6M | ||
| Q1 24 | $195.4M | — | ||
| Q4 23 | $187.3M | — |
总债务HUBGPSIG
| Q3 25 | $255.0M | — | ||
| Q2 25 | $231.9M | — | ||
| Q1 25 | $252.1M | — | ||
| Q4 24 | $264.4M | — | ||
| Q3 24 | $287.1M | — | ||
| Q2 24 | $313.1M | — | ||
| Q1 24 | $334.8M | — | ||
| Q4 23 | $350.7M | — |
股东权益HUBGPSIG
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $10.9M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | $12.4M | ||
| Q1 24 | $1.6B | — | ||
| Q4 23 | $1.6B | — |
总资产HUBGPSIG
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.8B | $15.6M | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.9B | $27.5M | ||
| Q1 24 | $2.9B | — | ||
| Q4 23 | $2.9B | — |
负债/权益比HUBGPSIG
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — | ||
| Q4 23 | 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 | — |
| 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HUBGPSIG
| Q3 25 | $28.1M | — | ||
| Q2 25 | $61.5M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $604.0K | — | ||
| Q3 24 | $43.4M | — | ||
| Q2 24 | $69.9M | — | ||
| Q1 24 | $80.5M | — | ||
| Q4 23 | $99.5M | — |
自由现金流HUBGPSIG
| Q3 25 | $19.4M | — | ||
| Q2 25 | $50.2M | — | ||
| Q1 25 | $50.8M | — | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $56.2M | — | ||
| Q1 24 | $63.0M | — | ||
| Q4 23 | $65.1M | — |
自由现金流率HUBGPSIG
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 6.3% | — | ||
| Q4 23 | 6.6% | — |
资本支出强度HUBGPSIG
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | 3.5% | — |
现金转化率HUBGPSIG
| 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× | — | ||
| Q4 23 | 3.46× | — |
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% |
PSIG
| Air freight | $22.6M | 97% |
| Ocean freight | $599.6K | 3% |
| Ancillary logistic services | $35.8K | 0% |
