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Hub Group, Inc.（HUBG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Hub Group, Inc.的1.5倍（$1.4B vs $934.5M），ROKU, INC净利率更高（5.8% vs 3.1%，领先2.7%），ROKU, INC同比增速更快（16.1% vs -5.3%），ROKU, INC自由现金流更多（$106.6M vs $19.4M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
HUBG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$934.5M
营收增速更快
ROKU
高出21.4%
-5.3%
净利率更高
ROKU
高出2.7%
3.1%
自由现金流更多
ROKU
多$87.2M
$19.4M
两年增速更快
ROKU
近两年复合增速
-2.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $1.4B |
| 净利润 | $28.6M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 4.2% | 4.7% |
| 净利率 | 3.1% | 5.8% |
| 营收同比 | -5.3% | 16.1% |
| 净利润同比 | 21.0% | 326.4% |
| 每股收益（稀释后） | $0.47 | $0.55 |
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HUBGROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $934.5M | $1.2B | ||
| Q2 25 | $905.6M | $1.1B | ||
| Q1 25 | $915.2M | $1.0B | ||
| Q4 24 | $973.5M | $1.2B | ||
| Q3 24 | $986.9M | $1.1B | ||
| Q2 24 | $986.5M | $968.2M | ||
| Q1 24 | $999.5M | $881.5M |
净利润HUBGROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $28.6M | $24.8M | ||
| Q2 25 | $25.2M | $10.5M | ||
| Q1 25 | $26.8M | $-27.4M | ||
| Q4 24 | $24.3M | $-35.5M | ||
| Q3 24 | $23.6M | $-9.0M | ||
| Q2 24 | $29.0M | $-34.0M | ||
| Q1 24 | $27.1M | $-50.9M |
毛利率HUBGROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率HUBGROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 3.8% | -2.1% | ||
| Q1 25 | 4.1% | -5.7% | ||
| Q4 24 | 3.2% | -3.3% | ||
| Q3 24 | 3.3% | -3.4% | ||
| Q2 24 | 4.0% | -7.4% | ||
| Q1 24 | 3.7% | -8.2% |
净利率HUBGROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 2.9% | -2.7% | ||
| Q4 24 | 2.5% | -3.0% | ||
| Q3 24 | 2.4% | -0.9% | ||
| Q2 24 | 2.9% | -3.5% | ||
| Q1 24 | 2.7% | -5.8% |
每股收益（稀释后）HUBGROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.47 | $0.16 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.44 | $-0.19 | ||
| Q4 24 | $0.40 | $-0.24 | ||
| Q3 24 | $0.39 | $-0.06 | ||
| Q2 24 | $0.47 | $-0.24 | ||
| Q1 24 | $0.44 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $255.0M | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $2.9B | $4.4B |
| 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HUBGROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $119.7M | $2.3B | ||
| Q2 25 | $137.0M | $2.3B | ||
| Q1 25 | $112.7M | $2.3B | ||
| Q4 24 | $98.2M | $2.2B | ||
| Q3 24 | $186.1M | $2.1B | ||
| Q2 24 | $220.2M | $2.1B | ||
| Q1 24 | $195.4M | $2.1B |
总债务HUBGROKU
| 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HUBGROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产HUBGROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $2.9B | $4.4B | ||
| Q2 25 | $2.8B | $4.3B | ||
| Q1 25 | $2.8B | $4.2B | ||
| Q4 24 | $2.9B | $4.3B | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.9B | $4.1B | ||
| Q1 24 | $2.9B | $4.2B |
负债/权益比HUBGROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 2.1% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.98× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $113.4M | $478.4M |
8季度趋势，按日历期对齐
经营现金流HUBGROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $28.1M | $127.6M | ||
| Q2 25 | $61.5M | $109.7M | ||
| Q1 25 | $70.0M | $138.7M | ||
| Q4 24 | $604.0K | $79.3M | ||
| Q3 24 | $43.4M | $68.7M | ||
| Q2 24 | $69.9M | $23.4M | ||
| Q1 24 | $80.5M | $46.7M |
自由现金流HUBGROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $19.4M | $126.5M | ||
| Q2 25 | $50.2M | $108.6M | ||
| Q1 25 | $50.8M | $136.8M | ||
| Q4 24 | $-7.0M | $76.8M | ||
| Q3 24 | $31.4M | $67.6M | ||
| Q2 24 | $56.2M | $22.5M | ||
| Q1 24 | $63.0M | $46.0M |
自由现金流率HUBGROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | 2.1% | 10.4% | ||
| Q2 25 | 5.5% | 9.8% | ||
| Q1 25 | 5.6% | 13.4% | ||
| Q4 24 | -0.7% | 6.4% | ||
| Q3 24 | 3.2% | 6.4% | ||
| Q2 24 | 5.7% | 2.3% | ||
| Q1 24 | 6.3% | 5.2% |
资本支出强度HUBGROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率HUBGROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.98× | 5.14× | ||
| Q2 25 | 2.44× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
