vs
Hub Group, Inc.（HUBG）与惠好（WY）财务数据对比。点击上方公司名可切换其他公司
惠好的季度营收约是Hub Group, Inc.的1.6倍（$1.5B vs $934.5M），惠好净利率更高（4.8% vs 3.1%，领先1.7%），Hub Group, Inc.同比增速更快（-5.3% vs -9.8%），Hub Group, Inc.自由现金流更多（$19.4M vs $-128.0M），过去两年Hub Group, Inc.的营收复合增速更高（-2.6% vs -7.4%）
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。
惠好是美国知名林地运营企业，在美国本土持有约1040万英亩林地，同时通过长期许可协议在加拿大管理额外1400万英亩林地。企业拥有逾百年木制品生产历史，目前以房地产投资信托（REIT）模式运营。
HUBG vs WY — 直观对比
营收规模更大
WY
是对方的1.6倍
$934.5M
营收增速更快
HUBG
高出4.5%
-9.8%
净利率更高
WY
高出1.7%
3.1%
自由现金流更多
HUBG
多$147.4M
$-128.0M
两年增速更快
HUBG
近两年复合增速
-7.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.5M | $1.5B |
| 净利润 | $28.6M | $74.0M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 4.2% | 16.3% |
| 净利率 | 3.1% | 4.8% |
| 营收同比 | -5.3% | -9.8% |
| 净利润同比 | 21.0% | -8.6% |
| 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HUBGWY
| Q4 25 | — | $1.5B | ||
| Q3 25 | $934.5M | $1.7B | ||
| Q2 25 | $905.6M | $1.9B | ||
| Q1 25 | $915.2M | $1.8B | ||
| Q4 24 | $973.5M | $1.7B | ||
| Q3 24 | $986.9M | $1.7B | ||
| Q2 24 | $986.5M | $1.9B | ||
| Q1 24 | $999.5M | $1.8B |
净利润HUBGWY
| Q4 25 | — | $74.0M | ||
| Q3 25 | $28.6M | $80.0M | ||
| Q2 25 | $25.2M | $87.0M | ||
| Q1 25 | $26.8M | $83.0M | ||
| Q4 24 | $24.3M | $81.0M | ||
| Q3 24 | $23.6M | $28.0M | ||
| Q2 24 | $29.0M | $173.0M | ||
| Q1 24 | $27.1M | $114.0M |
毛利率HUBGWY
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 19.8% |
营业利润率HUBGWY
| Q4 25 | — | 16.3% | ||
| Q3 25 | 4.2% | 7.2% | ||
| Q2 25 | 3.8% | 9.4% | ||
| Q1 25 | 4.1% | 10.2% | ||
| Q4 24 | 3.2% | 8.3% | ||
| Q3 24 | 3.3% | 4.6% | ||
| Q2 24 | 4.0% | 13.9% | ||
| Q1 24 | 3.7% | 10.9% |
净利率HUBGWY
| Q4 25 | — | 4.8% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 2.8% | 4.6% | ||
| Q1 25 | 2.9% | 4.7% | ||
| Q4 24 | 2.5% | 4.7% | ||
| Q3 24 | 2.4% | 1.7% | ||
| Q2 24 | 2.9% | 8.9% | ||
| Q1 24 | 2.7% | 6.3% |
每股收益（稀释后）HUBGWY
| Q4 25 | — | $0.11 | ||
| Q3 25 | $0.47 | $0.11 | ||
| Q2 25 | $0.42 | $0.12 | ||
| Q1 25 | $0.44 | $0.11 | ||
| Q4 24 | $0.40 | $0.10 | ||
| Q3 24 | $0.39 | $0.04 | ||
| Q2 24 | $0.47 | $0.24 | ||
| Q1 24 | $0.44 | $0.16 |
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 | $464.0M |
| 总债务越低越好 | $255.0M | $5.6B |
| 股东权益账面价值 | $1.7B | $9.4B |
| 总资产 | $2.9B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资HUBGWY
| Q4 25 | — | $464.0M | ||
| Q3 25 | $119.7M | $401.0M | ||
| Q2 25 | $137.0M | $592.0M | ||
| Q1 25 | $112.7M | $560.0M | ||
| Q4 24 | $98.2M | $684.0M | ||
| Q3 24 | $186.1M | $877.0M | ||
| Q2 24 | $220.2M | $997.0M | ||
| Q1 24 | $195.4M | $871.0M |
总债务HUBGWY
| Q4 25 | — | $5.6B | ||
| Q3 25 | $255.0M | — | ||
| Q2 25 | $231.9M | — | ||
| Q1 25 | $252.1M | — | ||
| Q4 24 | $264.4M | $5.1B | ||
| Q3 24 | $287.1M | — | ||
| Q2 24 | $313.1M | — | ||
| Q1 24 | $334.8M | — |
股东权益HUBGWY
| Q4 25 | — | $9.4B | ||
| Q3 25 | $1.7B | $9.4B | ||
| Q2 25 | $1.7B | $9.5B | ||
| Q1 25 | $1.6B | $9.6B | ||
| Q4 24 | $1.6B | $9.7B | ||
| Q3 24 | $1.6B | $9.9B | ||
| Q2 24 | $1.6B | $10.0B | ||
| Q1 24 | $1.6B | $10.1B |
总资产HUBGWY
| Q4 25 | — | $16.6B | ||
| Q3 25 | $2.9B | $16.7B | ||
| Q2 25 | $2.8B | $16.5B | ||
| Q1 25 | $2.8B | $16.5B | ||
| Q4 24 | $2.9B | $16.5B | ||
| Q3 24 | $2.8B | $16.7B | ||
| Q2 24 | $2.9B | $16.8B | ||
| Q1 24 | $2.9B | $16.8B |
负债/权益比HUBGWY
| Q4 25 | — | 0.59× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | 0.52× | ||
| 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 | $-114.0M |
| 自由现金流经营现金流 - 资本支出 | $19.4M | $-128.0M |
| 自由现金流率自由现金流/营收 | 2.1% | -8.3% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.98× | -1.54× |
| 过去12个月自由现金流最近4个季度 | $113.4M | $511.0M |
8季度趋势，按日历期对齐
经营现金流HUBGWY
| Q4 25 | — | $-114.0M | ||
| Q3 25 | $28.1M | $210.0M | ||
| Q2 25 | $61.5M | $396.0M | ||
| Q1 25 | $70.0M | $70.0M | ||
| Q4 24 | $604.0K | $218.0M | ||
| Q3 24 | $43.4M | $234.0M | ||
| Q2 24 | $69.9M | $432.0M | ||
| Q1 24 | $80.5M | $124.0M |
自由现金流HUBGWY
| Q4 25 | — | $-128.0M | ||
| Q3 25 | $19.4M | $203.0M | ||
| Q2 25 | $50.2M | $388.0M | ||
| Q1 25 | $50.8M | $48.0M | ||
| Q4 24 | $-7.0M | $205.0M | ||
| Q3 24 | $31.4M | $226.0M | ||
| Q2 24 | $56.2M | $423.0M | ||
| Q1 24 | $63.0M | $102.0M |
自由现金流率HUBGWY
| Q4 25 | — | -8.3% | ||
| Q3 25 | 2.1% | 11.8% | ||
| Q2 25 | 5.5% | 20.6% | ||
| Q1 25 | 5.6% | 2.7% | ||
| Q4 24 | -0.7% | 12.0% | ||
| Q3 24 | 3.2% | 13.4% | ||
| Q2 24 | 5.7% | 21.8% | ||
| Q1 24 | 6.3% | 5.7% |
资本支出强度HUBGWY
| Q4 25 | — | 0.9% | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 2.1% | 1.2% | ||
| Q4 24 | 0.8% | 0.8% | ||
| Q3 24 | 1.2% | 0.5% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 1.8% | 1.2% |
现金转化率HUBGWY
| Q4 25 | — | -1.54× | ||
| Q3 25 | 0.98× | 2.63× | ||
| Q2 25 | 2.44× | 4.55× | ||
| Q1 25 | 2.61× | 0.84× | ||
| Q4 24 | 0.02× | 2.69× | ||
| Q3 24 | 1.84× | 8.36× | ||
| Q2 24 | 2.41× | 2.50× | ||
| Q1 24 | 2.98× | 1.09× |
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% |
WY
暂无分部数据
