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Hub Group, Inc.（HUBG）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.2倍（$934.5M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.1%，领先19.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs -5.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
HUBG vs RRC — 直观对比
营收规模更大
HUBG
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出23.3%
-5.3%
净利率更高
RRC
高出19.7%
3.1%
两年增速更快
RRC
近两年复合增速
-2.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $786.9M |
| 净利润 | $28.6M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 4.2% | — |
| 净利率 | 3.1% | 22.8% |
| 营收同比 | -5.3% | 18.0% |
| 净利润同比 | 21.0% | 88.8% |
| 每股收益（稀释后） | $0.47 | $0.75 |
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HUBGRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $934.5M | $655.3M | ||
| Q2 25 | $905.6M | $699.6M | ||
| Q1 25 | $915.2M | $846.3M | ||
| Q4 24 | $973.5M | $667.0M | ||
| Q3 24 | $986.9M | $567.9M | ||
| Q2 24 | $986.5M | $513.2M | ||
| Q1 24 | $999.5M | $598.8M |
净利润HUBGRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $28.6M | $144.3M | ||
| Q2 25 | $25.2M | $237.6M | ||
| Q1 25 | $26.8M | $97.1M | ||
| Q4 24 | $24.3M | $94.8M | ||
| Q3 24 | $23.6M | $50.7M | ||
| Q2 24 | $29.0M | $28.7M | ||
| Q1 24 | $27.1M | $92.1M |
毛利率HUBGRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率HUBGRRC
| Q4 25 | — | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 3.7% | — |
净利率HUBGRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 3.1% | 22.0% | ||
| Q2 25 | 2.8% | 34.0% | ||
| Q1 25 | 2.9% | 11.5% | ||
| Q4 24 | 2.5% | 14.2% | ||
| Q3 24 | 2.4% | 8.9% | ||
| Q2 24 | 2.9% | 5.6% | ||
| Q1 24 | 2.7% | 15.4% |
每股收益（稀释后）HUBGRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.47 | $0.60 | ||
| Q2 25 | $0.42 | $0.99 | ||
| Q1 25 | $0.44 | $0.40 | ||
| Q4 24 | $0.40 | $0.38 | ||
| Q3 24 | $0.39 | $0.21 | ||
| Q2 24 | $0.47 | $0.12 | ||
| Q1 24 | $0.44 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $255.0M | $1.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | $2.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HUBGRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $119.7M | $175.0K | ||
| Q2 25 | $137.0M | $134.0K | ||
| Q1 25 | $112.7M | $344.6M | ||
| Q4 24 | $98.2M | $304.5M | ||
| Q3 24 | $186.1M | $277.4M | ||
| Q2 24 | $220.2M | $251.1M | ||
| Q1 24 | $195.4M | $343.1M |
总债务HUBGRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $255.0M | $1.2B | ||
| Q2 25 | $231.9M | $1.2B | ||
| Q1 25 | $252.1M | $1.7B | ||
| Q4 24 | $264.4M | $1.7B | ||
| Q3 24 | $287.1M | $1.7B | ||
| Q2 24 | $313.1M | $1.7B | ||
| Q1 24 | $334.8M | $1.8B |
股东权益HUBGRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.9B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产HUBGRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | $2.8B | $7.1B | ||
| Q1 25 | $2.8B | $7.4B | ||
| Q4 24 | $2.9B | $7.3B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $2.9B | $7.4B |
负债/权益比HUBGRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.15× | 0.29× | ||
| Q2 25 | 0.14× | 0.29× | ||
| Q1 25 | 0.15× | 0.43× | ||
| Q4 24 | 0.16× | 0.43× | ||
| Q3 24 | 0.18× | 0.44× | ||
| Q2 24 | 0.19× | 0.44× | ||
| Q1 24 | 0.21× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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HUBGRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $28.1M | $247.5M | ||
| Q2 25 | $61.5M | $336.2M | ||
| Q1 25 | $70.0M | $330.1M | ||
| Q4 24 | $604.0K | $217.9M | ||
| Q3 24 | $43.4M | $245.9M | ||
| Q2 24 | $69.9M | $148.8M | ||
| Q1 24 | $80.5M | $331.9M |
自由现金流HUBGRRC
| 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HUBGRRC
| 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HUBGRRC
| 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HUBGRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 0.98× | 1.72× | ||
| Q2 25 | 2.44× | 1.42× | ||
| Q1 25 | 2.61× | 3.40× | ||
| Q4 24 | 0.02× | 2.30× | ||
| Q3 24 | 1.84× | 4.85× | ||
| Q2 24 | 2.41× | 5.18× | ||
| Q1 24 | 2.98× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
