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Hub Group, Inc.(HUBG)与RADIANT LOGISTICS, INC(RLGT)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RADIANT LOGISTICS, INC的4.0倍($934.5M vs $232.1M)。Hub Group, Inc.净利率更高(3.1% vs 2.3%,领先0.8%)。Hub Group, Inc.同比增速更快(-5.3% vs -12.3%)。Hub Group, Inc.自由现金流更多($19.4M vs $11.6M)。过去两年RADIANT LOGISTICS, INC的营收复合增速更高(12.1% 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。
Radiant Logistics, Inc.是一家知名第三方物流服务商,提供端到端供应链解决方案、国内外货运代理、仓储及末端配送服务,核心市场覆盖北美,客户涵盖零售、制造、电商、工业等多个领域,助力企业优化物流流程、降低运营成本。
HUBG vs RLGT — 直观对比
营收规模更大
HUBG
是对方的4.0倍
$232.1M
营收增速更快
HUBG
高出6.9%
-12.3%
净利率更高
HUBG
高出0.8%
2.3%
自由现金流更多
HUBG
多$7.7M
$11.6M
两年增速更快
RLGT
近两年复合增速
-2.6%
损益表 — Q3 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $934.5M | $232.1M |
| 净利润 | $28.6M | $5.3M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 3.2% |
| 净利率 | 3.1% | 2.3% |
| 营收同比 | -5.3% | -12.3% |
| 净利润同比 | 21.0% | -18.0% |
| 每股收益(稀释后) | $0.47 | $0.11 |
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
HUBG
RLGT
| Q4 25 | — | $232.1M | ||
| Q3 25 | $934.5M | $226.7M | ||
| Q2 25 | $905.6M | $220.6M | ||
| Q1 25 | $915.2M | $214.0M | ||
| Q4 24 | $973.5M | $264.5M | ||
| Q3 24 | $986.9M | $203.6M | ||
| Q2 24 | $986.5M | $206.0M | ||
| Q1 24 | $999.5M | $184.6M |
净利润
HUBG
RLGT
| Q4 25 | — | $5.3M | ||
| Q3 25 | $28.6M | $1.3M | ||
| Q2 25 | $25.2M | $4.9M | ||
| Q1 25 | $26.8M | $2.5M | ||
| Q4 24 | $24.3M | $6.5M | ||
| Q3 24 | $23.6M | $3.4M | ||
| Q2 24 | $29.0M | $4.8M | ||
| Q1 24 | $27.1M | $-703.0K |
营业利润率
HUBG
RLGT
| Q4 25 | — | 3.2% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 4.1% | 1.6% | ||
| Q4 24 | 3.2% | 3.3% | ||
| Q3 24 | 3.3% | 1.9% | ||
| Q2 24 | 4.0% | 2.4% | ||
| Q1 24 | 3.7% | -0.5% |
净利率
HUBG
RLGT
| Q4 25 | — | 2.3% | ||
| Q3 25 | 3.1% | 0.6% | ||
| Q2 25 | 2.8% | 2.2% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 2.5% | 2.4% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 2.9% | 2.3% | ||
| Q1 24 | 2.7% | -0.4% |
每股收益(稀释后)
HUBG
RLGT
| Q4 25 | — | $0.11 | ||
| Q3 25 | $0.47 | $0.03 | ||
| Q2 25 | $0.42 | $0.10 | ||
| Q1 25 | $0.44 | $0.05 | ||
| Q4 24 | $0.40 | $0.13 | ||
| Q3 24 | $0.39 | $0.07 | ||
| Q2 24 | $0.47 | $0.11 | ||
| Q1 24 | $0.44 | $-0.02 |
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 | $31.9M |
| 总债务越低越好 | $255.0M | — |
| 股东权益账面价值 | $1.7B | $229.8M |
| 总资产 | $2.9B | $439.4M |
| 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
HUBG
RLGT
| Q4 25 | — | $31.9M | ||
| Q3 25 | $119.7M | $28.1M | ||
| Q2 25 | $137.0M | $22.9M | ||
| Q1 25 | $112.7M | $19.0M | ||
| Q4 24 | $98.2M | $19.9M | ||
| Q3 24 | $186.1M | $10.4M | ||
| Q2 24 | $220.2M | $24.9M | ||
| Q1 24 | $195.4M | $31.2M |
总债务
HUBG
RLGT
| Q4 25 | — | — | ||
| 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 | — |
股东权益
HUBG
RLGT
| Q4 25 | — | $229.8M | ||
| Q3 25 | $1.7B | $225.7M | ||
| Q2 25 | $1.7B | $226.0M | ||
| Q1 25 | $1.6B | $218.2M | ||
| Q4 24 | $1.6B | $214.4M | ||
| Q3 24 | $1.6B | $212.4M | ||
| Q2 24 | $1.6B | $209.4M | ||
| Q1 24 | $1.6B | $206.0M |
总资产
HUBG
RLGT
| Q4 25 | — | $439.4M | ||
| Q3 25 | $2.9B | $445.3M | ||
| Q2 25 | $2.8B | $426.8M | ||
| Q1 25 | $2.8B | $414.5M | ||
| Q4 24 | $2.9B | $386.8M | ||
| Q3 24 | $2.8B | $375.3M | ||
| Q2 24 | $2.9B | $371.2M | ||
| Q1 24 | $2.9B | $364.0M |
负债/权益比
HUBG
RLGT
| Q4 25 | — | — | ||
| 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× | — |
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 | $12.4M |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $11.6M |
| 自由现金流率自由现金流/营收 | 2.1% | 5.0% |
| 资本支出强度资本支出/营收 | 0.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.98× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $113.4M | $8.5M |
8季度趋势,按日历期对齐
经营现金流
HUBG
RLGT
| Q4 25 | — | $12.4M | ||
| Q3 25 | $28.1M | $2.5M | ||
| Q2 25 | $61.5M | $3.1M | ||
| Q1 25 | $70.0M | $-5.7M | ||
| Q4 24 | $604.0K | $15.7M | ||
| Q3 24 | $43.4M | $205.0K | ||
| Q2 24 | $69.9M | $1.3M | ||
| Q1 24 | $80.5M | $3.9M |
自由现金流
HUBG
RLGT
| Q4 25 | — | $11.6M | ||
| Q3 25 | $19.4M | $977.0K | ||
| Q2 25 | $50.2M | $2.2M | ||
| Q1 25 | $50.8M | $-6.4M | ||
| Q4 24 | $-7.0M | $14.1M | ||
| Q3 24 | $31.4M | $-1.9M | ||
| Q2 24 | $56.2M | $-185.0K | ||
| Q1 24 | $63.0M | $1.8M |
自由现金流率
HUBG
RLGT
| Q4 25 | — | 5.0% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 5.5% | 1.0% | ||
| Q1 25 | 5.6% | -3.0% | ||
| Q4 24 | -0.7% | 5.3% | ||
| Q3 24 | 3.2% | -0.9% | ||
| Q2 24 | 5.7% | -0.1% | ||
| Q1 24 | 6.3% | 1.0% |
资本支出强度
HUBG
RLGT
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 2.1% | 0.3% | ||
| Q4 24 | 0.8% | 0.6% | ||
| Q3 24 | 1.2% | 1.0% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 1.8% | 1.2% |
现金转化率
HUBG
RLGT
| Q4 25 | — | 2.33× | ||
| Q3 25 | 0.98× | 1.90× | ||
| Q2 25 | 2.44× | 0.63× | ||
| Q1 25 | 2.61× | -2.26× | ||
| Q4 24 | 0.02× | 2.43× | ||
| Q3 24 | 1.84× | 0.06× | ||
| Q2 24 | 2.41× | 0.26× | ||
| 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% |
RLGT
| Transferred Over Time | $201.2M | 87% |
| Other | $25.0M | 11% |
| Value Added Services | $4.2M | 2% |
| Transferred At Point In Time | $1.8M | 1% |