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Hub Group, Inc.（HUBG）与SIGNET JEWELERS LTD（SIG）财务数据对比。点击上方公司名可切换其他公司
SIGNET JEWELERS LTD的季度营收约是Hub Group, Inc.的1.5倍（$1.4B vs $934.5M），Hub Group, Inc.净利率更高（3.1% vs 1.4%，领先1.6%），SIGNET JEWELERS LTD同比增速更快（3.1% vs -5.3%），Hub Group, Inc.自由现金流更多（$19.4M vs $-1.5M），过去两年Hub Group, Inc.的营收复合增速更高（-2.6% vs -25.4%）
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。
Signet Jewelers是全球最大的钻石珠宝零售商，注册地位于百慕大，总部设在美国俄亥俄州阿克伦的费尔劳恩郊区，在纽约证券交易所上市。公司主打中端珠宝市场，旗下拥有Blue Nile、Zales、Kay等知名品牌，在美国、加拿大、英国的专业珠宝市场均占据龙头地位，部分品牌布局中高端赛道。
HUBG vs SIG — 直观对比
营收规模更大
SIG
是对方的1.5倍
$934.5M
营收增速更快
SIG
高出8.5%
-5.3%
净利率更高
HUBG
高出1.6%
1.4%
自由现金流更多
HUBG
多$20.9M
$-1.5M
两年增速更快
HUBG
近两年复合增速
-25.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $1.4B |
| 净利润 | $28.6M | $20.0M |
| 毛利率 | — | 37.3% |
| 营业利润率 | 4.2% | 1.7% |
| 净利率 | 3.1% | 1.4% |
| 营收同比 | -5.3% | 3.1% |
| 净利润同比 | 21.0% | 185.7% |
| 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HUBGSIG
| Q4 25 | — | $1.4B | ||
| Q3 25 | $934.5M | $1.5B | ||
| Q2 25 | $905.6M | $1.5B | ||
| Q1 25 | $915.2M | $2.4B | ||
| Q4 24 | $973.5M | $1.3B | ||
| Q3 24 | $986.9M | $1.5B | ||
| Q2 24 | $986.5M | $1.5B | ||
| Q1 24 | $999.5M | $2.5B |
净利润HUBGSIG
| Q4 25 | — | $20.0M | ||
| Q3 25 | $28.6M | $-9.1M | ||
| Q2 25 | $25.2M | $33.5M | ||
| Q1 25 | $26.8M | $100.6M | ||
| Q4 24 | $24.3M | $7.0M | ||
| Q3 24 | $23.6M | $-98.5M | ||
| Q2 24 | $29.0M | $52.1M | ||
| Q1 24 | $27.1M | $626.2M |
毛利率HUBGSIG
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 38.6% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 42.6% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 43.3% |
营业利润率HUBGSIG
| Q4 25 | — | 1.7% | ||
| Q3 25 | 4.2% | 0.2% | ||
| Q2 25 | 3.8% | 3.1% | ||
| Q1 25 | 4.1% | 6.5% | ||
| Q4 24 | 3.2% | 0.7% | ||
| Q3 24 | 3.3% | -6.8% | ||
| Q2 24 | 4.0% | 3.3% | ||
| Q1 24 | 3.7% | 16.7% |
净利率HUBGSIG
| Q4 25 | — | 1.4% | ||
| Q3 25 | 3.1% | -0.6% | ||
| Q2 25 | 2.8% | 2.2% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 2.4% | -6.6% | ||
| Q2 24 | 2.9% | 3.4% | ||
| Q1 24 | 2.7% | 25.1% |
每股收益（稀释后）HUBGSIG
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.47 | $-0.22 | ||
| Q2 25 | $0.42 | $0.78 | ||
| Q1 25 | $0.44 | $2.25 | ||
| Q4 24 | $0.40 | $0.12 | ||
| Q3 24 | $0.39 | $-2.28 | ||
| Q2 24 | $0.47 | $-0.90 | ||
| Q1 24 | $0.44 | $11.77 |
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 | $234.7M |
| 总债务越低越好 | $255.0M | — |
| 股东权益账面价值 | $1.7B | $1.7B |
| 总资产 | $2.9B | $5.4B |
| 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HUBGSIG
| Q4 25 | — | $234.7M | ||
| Q3 25 | $119.7M | $281.4M | ||
| Q2 25 | $137.0M | $264.1M | ||
| Q1 25 | $112.7M | $604.0M | ||
| Q4 24 | $98.2M | $157.7M | ||
| Q3 24 | $186.1M | $403.1M | ||
| Q2 24 | $220.2M | $729.3M | ||
| Q1 24 | $195.4M | $1.4B |
总债务HUBGSIG
| 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HUBGSIG
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.6B | $2.2B |
总资产HUBGSIG
| Q4 25 | — | $5.4B | ||
| Q3 25 | $2.9B | $5.3B | ||
| Q2 25 | $2.8B | $5.5B | ||
| Q1 25 | $2.8B | $5.7B | ||
| Q4 24 | $2.9B | $5.7B | ||
| Q3 24 | $2.8B | $5.6B | ||
| Q2 24 | $2.9B | $6.2B | ||
| Q1 24 | $2.9B | $6.8B |
负债/权益比HUBGSIG
| 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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $-1.5M |
| 自由现金流率自由现金流/营收 | 2.1% | -0.1% |
| 资本支出强度资本支出/营收 | 0.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.98× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $113.4M | $591.0M |
8季度趋势，按日历期对齐
经营现金流HUBGSIG
| Q4 25 | — | $31.0M | ||
| Q3 25 | $28.1M | $86.3M | ||
| Q2 25 | $61.5M | $-175.3M | ||
| Q1 25 | $70.0M | $780.7M | ||
| Q4 24 | $604.0K | $-75.4M | ||
| Q3 24 | $43.4M | $43.8M | ||
| Q2 24 | $69.9M | $-158.2M | ||
| Q1 24 | $80.5M | $752.2M |
自由现金流HUBGSIG
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $19.4M | $62.3M | ||
| Q2 25 | $50.2M | $-211.9M | ||
| Q1 25 | $50.8M | $742.1M | ||
| Q4 24 | $-7.0M | $-138.5M | ||
| Q3 24 | $31.4M | $15.8M | ||
| Q2 24 | $56.2M | $-181.5M | ||
| Q1 24 | $63.0M | $716.1M |
自由现金流率HUBGSIG
| Q4 25 | — | -0.1% | ||
| Q3 25 | 2.1% | 4.1% | ||
| Q2 25 | 5.5% | -13.7% | ||
| Q1 25 | 5.6% | 31.5% | ||
| Q4 24 | -0.7% | -10.3% | ||
| Q3 24 | 3.2% | 1.1% | ||
| Q2 24 | 5.7% | -12.0% | ||
| Q1 24 | 6.3% | 28.7% |
资本支出强度HUBGSIG
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.9% | 1.6% | ||
| Q2 25 | 1.2% | 2.4% | ||
| Q1 25 | 2.1% | 1.6% | ||
| Q4 24 | 0.8% | 4.7% | ||
| Q3 24 | 1.2% | 1.9% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 1.8% | 1.4% |
现金转化率HUBGSIG
| Q4 25 | — | 1.55× | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 2.44× | -5.23× | ||
| Q1 25 | 2.61× | 7.76× | ||
| Q4 24 | 0.02× | -10.77× | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.41× | -3.04× | ||
| Q1 24 | 2.98× | 1.20× |
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% |
SIG
| Other | $571.9M | 41% |
| Zale Jewelry | $243.4M | 17% |
| Extended Service Plan | $129.6M | 9% |
| Diamonds Direct | $87.9M | 6% |
| Blue Nile | $74.3M | 5% |
| Extended Service Plan And Other Deferred Revenue | $69.9M | 5% |
| Banter By Piercing Pagoda | $69.2M | 5% |
| Watches | $48.7M | 3% |
| Peoples | $42.2M | 3% |
| James Allen | $27.8M | 2% |
