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Hub Group, Inc.（HUBG）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.5倍（$934.5M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 3.1%，领先31.4%），Royalty Pharma plc同比增速更快（4.8% vs -5.3%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
HUBG vs RPRX — 直观对比
营收规模更大
HUBG
是对方的1.5倍
$622.0M
营收增速更快
RPRX
高出10.1%
-5.3%
净利率更高
RPRX
高出31.4%
3.1%
两年增速更快
RPRX
近两年复合增速
-2.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $622.0M |
| 净利润 | $28.6M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | 62.4% |
| 净利率 | 3.1% | 34.4% |
| 营收同比 | -5.3% | 4.8% |
| 净利润同比 | 21.0% | 2.9% |
| 每股收益（稀释后） | $0.47 | $0.49 |
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HUBGRPRX
| Q4 25 | — | $622.0M | ||
| Q3 25 | $934.5M | $609.3M | ||
| Q2 25 | $905.6M | $578.7M | ||
| Q1 25 | $915.2M | $568.2M | ||
| Q4 24 | $973.5M | $593.6M | ||
| Q3 24 | $986.9M | $564.7M | ||
| Q2 24 | $986.5M | $537.3M | ||
| Q1 24 | $999.5M | $568.0M |
净利润HUBGRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $28.6M | $288.2M | ||
| Q2 25 | $25.2M | $30.2M | ||
| Q1 25 | $26.8M | $238.3M | ||
| Q4 24 | $24.3M | $208.2M | ||
| Q3 24 | $23.6M | $544.0M | ||
| Q2 24 | $29.0M | $102.0M | ||
| Q1 24 | $27.1M | $4.8M |
营业利润率HUBGRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | 4.2% | 70.1% | ||
| Q2 25 | 3.8% | 36.3% | ||
| Q1 25 | 4.1% | 94.0% | ||
| Q4 24 | 3.2% | 60.9% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.0% | 50.2% | ||
| Q1 24 | 3.7% | -13.0% |
净利率HUBGRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | 3.1% | 47.3% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 2.9% | 41.9% | ||
| Q4 24 | 2.5% | 35.1% | ||
| Q3 24 | 2.4% | 96.3% | ||
| Q2 24 | 2.9% | 19.0% | ||
| Q1 24 | 2.7% | 0.8% |
每股收益（稀释后）HUBGRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.47 | $0.67 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.44 | $0.55 | ||
| Q4 24 | $0.40 | $0.46 | ||
| Q3 24 | $0.39 | $1.21 | ||
| Q2 24 | $0.47 | $0.23 | ||
| Q1 24 | $0.44 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $255.0M | $9.0B |
| 股东权益账面价值 | $1.7B | $9.7B |
| 总资产 | $2.9B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资HUBGRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | $119.7M | $938.9M | ||
| Q2 25 | $137.0M | $631.9M | ||
| Q1 25 | $112.7M | $1.1B | ||
| Q4 24 | $98.2M | $929.0M | ||
| Q3 24 | $186.1M | $950.1M | ||
| Q2 24 | $220.2M | $1.8B | ||
| Q1 24 | $195.4M | $843.0M |
总债务HUBGRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | $255.0M | $8.9B | ||
| Q2 25 | $231.9M | $8.0B | ||
| Q1 25 | $252.1M | $7.6B | ||
| Q4 24 | $264.4M | $7.6B | ||
| Q3 24 | $287.1M | $7.6B | ||
| Q2 24 | $313.1M | $7.6B | ||
| Q1 24 | $334.8M | $6.1B |
股东权益HUBGRPRX
| Q4 25 | — | $9.7B | ||
| Q3 25 | $1.7B | $9.6B | ||
| Q2 25 | $1.7B | $9.5B | ||
| Q1 25 | $1.6B | $9.8B | ||
| Q4 24 | $1.6B | $10.3B | ||
| Q3 24 | $1.6B | $10.3B | ||
| Q2 24 | $1.6B | $9.8B | ||
| Q1 24 | $1.6B | $9.9B |
总资产HUBGRPRX
| Q4 25 | — | $19.6B | ||
| Q3 25 | $2.9B | $19.3B | ||
| Q2 25 | $2.8B | $18.3B | ||
| Q1 25 | $2.8B | $17.6B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $2.8B | $18.0B | ||
| Q2 24 | $2.9B | $17.7B | ||
| Q1 24 | $2.9B | $16.1B |
负债/权益比HUBGRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | 0.15× | 0.93× | ||
| Q2 25 | 0.14× | 0.84× | ||
| Q1 25 | 0.15× | 0.78× | ||
| Q4 24 | 0.16× | 0.74× | ||
| Q3 24 | 0.18× | 0.74× | ||
| Q2 24 | 0.19× | 0.78× | ||
| Q1 24 | 0.21× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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HUBGRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $28.1M | $702.6M | ||
| Q2 25 | $61.5M | $364.0M | ||
| Q1 25 | $70.0M | $596.1M | ||
| Q4 24 | $604.0K | $742.5M | ||
| Q3 24 | $43.4M | $703.6M | ||
| Q2 24 | $69.9M | $658.2M | ||
| Q1 24 | $80.5M | $664.6M |
自由现金流HUBGRPRX
| 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 | — | ||
| Q1 24 | $63.0M | — |
自由现金流率HUBGRPRX
| 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% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度HUBGRPRX
| 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% | — | ||
| Q1 24 | 1.8% | — |
现金转化率HUBGRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 0.98× | 2.44× | ||
| Q2 25 | 2.44× | 12.06× | ||
| Q1 25 | 2.61× | 2.50× | ||
| Q4 24 | 0.02× | 3.57× | ||
| Q3 24 | 1.84× | 1.29× | ||
| Q2 24 | 2.41× | 6.45× | ||
| Q1 24 | 2.98× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
