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Hub Group, Inc.（HUBG）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.1倍（$934.5M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 3.1%，领先10.2%），Rithm Capital Corp.同比增速更快（508.5% vs -5.3%），过去两年Hub Group, Inc.的营收复合增速更高（-2.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
HUBG vs RITM — 直观对比
营收规模更大
HUBG
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出513.8%
-5.3%
净利率更高
RITM
高出10.2%
3.1%
两年增速更快
HUBG
近两年复合增速
-17.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $828.2M |
| 净利润 | $28.6M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 29.9% |
| 净利率 | 3.1% | 13.2% |
| 营收同比 | -5.3% | 508.5% |
| 净利润同比 | 21.0% | 27.7% |
| 每股收益（稀释后） | $0.47 | $0.12 |
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HUBGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $934.5M | $1.1B | ||
| Q2 25 | $905.6M | $1.2B | ||
| Q1 25 | $915.2M | $768.4M | ||
| Q4 24 | $973.5M | $2.1B | ||
| Q3 24 | $986.9M | $619.5M | ||
| Q2 24 | $986.5M | $1.2B |
净利润HUBGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $28.6M | $221.5M | ||
| Q2 25 | $25.2M | $311.7M | ||
| Q1 25 | $26.8M | $78.8M | ||
| Q4 24 | $24.3M | $290.2M | ||
| Q3 24 | $23.6M | $121.7M | ||
| Q2 24 | $29.0M | $235.6M |
营业利润率HUBGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 4.2% | 21.4% | ||
| Q2 25 | 3.8% | 25.2% | ||
| Q1 25 | 4.1% | 7.4% | ||
| Q4 24 | 3.2% | 23.8% | ||
| Q3 24 | 3.3% | 7.3% | ||
| Q2 24 | 4.0% | 23.6% |
净利率HUBGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 3.1% | 20.0% | ||
| Q2 25 | 2.8% | 25.6% | ||
| Q1 25 | 2.9% | 10.3% | ||
| Q4 24 | 2.5% | 14.0% | ||
| Q3 24 | 2.4% | 19.7% | ||
| Q2 24 | 2.9% | 19.2% |
每股收益（稀释后）HUBGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.47 | $0.35 | ||
| Q2 25 | $0.42 | $0.53 | ||
| Q1 25 | $0.44 | $0.07 | ||
| Q4 24 | $0.40 | $0.50 | ||
| Q3 24 | $0.39 | $0.20 | ||
| Q2 24 | $0.47 | $0.43 |
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 | — |
| 总债务越低越好 | $255.0M | — |
| 股东权益账面价值 | $1.7B | $9.1B |
| 总资产 | $2.9B | $53.4B |
| 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HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $119.7M | $1.6B | ||
| Q2 25 | $137.0M | $1.6B | ||
| Q1 25 | $112.7M | $1.5B | ||
| Q4 24 | $98.2M | $1.5B | ||
| Q3 24 | $186.1M | $1.6B | ||
| Q2 24 | $220.2M | $1.2B |
总债务HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $255.0M | $32.2B | ||
| Q2 25 | $231.9M | $31.2B | ||
| Q1 25 | $252.1M | $32.2B | ||
| Q4 24 | $264.4M | $32.6B | ||
| Q3 24 | $287.1M | $29.6B | ||
| Q2 24 | $313.1M | $30.1B |
股东权益HUBGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.7B | $7.9B | ||
| Q1 25 | $1.6B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
总资产HUBGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $2.9B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $2.8B | $45.3B | ||
| Q4 24 | $2.9B | $46.0B | ||
| Q3 24 | $2.8B | $42.3B | ||
| Q2 24 | $2.9B | $42.0B |
负债/权益比HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 0.15× | 3.79× | ||
| Q2 25 | 0.14× | 3.92× | ||
| Q1 25 | 0.15× | 4.14× | ||
| Q4 24 | 0.16× | 4.18× | ||
| Q3 24 | 0.18× | 3.87× | ||
| Q2 24 | 0.19× | 4.10× |
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HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $28.1M | $-2.0B | ||
| Q2 25 | $61.5M | $-557.1M | ||
| Q1 25 | $70.0M | $1.4B | ||
| Q4 24 | $604.0K | $-1.8B | ||
| Q3 24 | $43.4M | $768.1M | ||
| Q2 24 | $69.9M | $-55.7M |
自由现金流HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $19.4M | — | ||
| Q2 25 | $50.2M | — | ||
| Q1 25 | $50.8M | — | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $56.2M | — |
自由现金流率HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.7% | — |
资本支出强度HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.4% | — |
现金转化率HUBGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 0.98× | -9.22× | ||
| Q2 25 | 2.44× | -1.79× | ||
| Q1 25 | 2.61× | 18.03× | ||
| Q4 24 | 0.02× | -6.04× | ||
| Q3 24 | 1.84× | 6.31× | ||
| Q2 24 | 2.41× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
