vs
亨斯迈（HUN）与Old Dominion（ODFL）财务数据对比。点击上方公司名可切换其他公司
亨斯迈的季度营收约是Old Dominion的1.0倍（$1.4B vs $1.3B），Old Dominion净利率更高（17.6% vs -7.1%，领先24.6%），Old Dominion同比增速更快（-5.7% vs -6.7%），Old Dominion自由现金流更多（$264.5M vs $19.0M），过去两年亨斯迈的营收复合增速更高（-4.0% vs -5.4%）
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头，面向消费端与工业客户生产、销售各类化工产品，主营聚氨酯、高性能材料及胶粘剂，客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地，员工约7000人。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
HUN vs ODFL — 直观对比
营收规模更大
HUN
是对方的1.0倍
$1.3B
营收增速更快
ODFL
高出1.0%
-6.7%
净利率更高
ODFL
高出24.6%
-7.1%
自由现金流更多
ODFL
多$245.5M
$19.0M
两年增速更快
HUN
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-96.0M | $229.5M |
| 毛利率 | 12.1% | — |
| 营业利润率 | -4.4% | 23.3% |
| 净利率 | -7.1% | 17.6% |
| 营收同比 | -6.7% | -5.7% |
| 净利润同比 | 31.9% | -12.8% |
| 每股收益（稀释后） | $-0.56 | $1.10 |
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HUNODFL
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
净利润HUNODFL
| Q4 25 | $-96.0M | $229.5M | ||
| Q3 25 | $-25.0M | $270.9M | ||
| Q2 25 | $-158.0M | $268.6M | ||
| Q1 25 | $-5.0M | $254.7M | ||
| Q4 24 | $-141.0M | $263.1M | ||
| Q3 24 | $-33.0M | $308.6M | ||
| Q2 24 | $22.0M | $322.0M | ||
| Q1 24 | $-37.0M | $292.3M |
毛利率HUNODFL
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 13.7% | — |
营业利润率HUNODFL
| Q4 25 | -4.4% | 23.3% | ||
| Q3 25 | 0.4% | 25.7% | ||
| Q2 25 | -8.2% | 25.4% | ||
| Q1 25 | 3.0% | 24.6% | ||
| Q4 24 | -4.3% | 24.1% | ||
| Q3 24 | 2.7% | 27.3% | ||
| Q2 24 | 2.2% | 28.1% | ||
| Q1 24 | -2.6% | 26.5% |
净利率HUNODFL
| Q4 25 | -7.1% | 17.6% | ||
| Q3 25 | -1.7% | 19.3% | ||
| Q2 25 | -10.8% | 19.1% | ||
| Q1 25 | -0.4% | 18.5% | ||
| Q4 24 | -9.7% | 19.0% | ||
| Q3 24 | -2.1% | 21.0% | ||
| Q2 24 | 1.4% | 21.5% | ||
| Q1 24 | -2.5% | 20.0% |
每股收益（稀释后）HUNODFL
| Q4 25 | $-0.56 | $1.10 | ||
| Q3 25 | $-0.14 | $1.28 | ||
| Q2 25 | $-0.92 | $1.27 | ||
| Q1 25 | $-0.03 | $1.19 | ||
| Q4 24 | $-0.82 | $1.23 | ||
| Q3 24 | $-0.19 | $1.43 | ||
| Q2 24 | $0.13 | $1.48 | ||
| Q1 24 | $-0.22 | $1.34 |
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 | $429.0M | $120.1M |
| 总债务越低越好 | $2.0B | $20.0M |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $7.0B | $5.5B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HUNODFL
| Q4 25 | $429.0M | $120.1M | ||
| Q3 25 | $468.0M | $46.6M | ||
| Q2 25 | $399.0M | $24.1M | ||
| Q1 25 | $334.0M | $97.2M | ||
| Q4 24 | $340.0M | $108.7M | ||
| Q3 24 | $330.0M | $74.2M | ||
| Q2 24 | $335.0M | $104.6M | ||
| Q1 24 | $552.0M | $581.0M |
总债务HUNODFL
| Q4 25 | $2.0B | $20.0M | ||
| Q3 25 | $2.0B | $65.0M | ||
| Q2 25 | $2.0B | $150.0M | ||
| Q1 25 | $2.0B | $40.0M | ||
| Q4 24 | $1.8B | $40.0M | ||
| Q3 24 | $1.9B | $40.0M | ||
| Q2 24 | $1.9B | $40.0M | ||
| Q1 24 | $2.1B | $60.0M |
股东权益HUNODFL
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.8B | $4.3B | ||
| Q2 25 | $2.8B | $4.2B | ||
| Q1 25 | $3.0B | $4.2B | ||
| Q4 24 | $3.0B | $4.2B | ||
| Q3 24 | $3.1B | $4.2B | ||
| Q2 24 | $3.1B | $4.1B | ||
| Q1 24 | $3.2B | $4.4B |
总资产HUNODFL
| Q4 25 | $7.0B | $5.5B | ||
| Q3 25 | $7.1B | $5.5B | ||
| Q2 25 | $7.1B | $5.6B | ||
| Q1 25 | $7.2B | $5.5B | ||
| Q4 24 | $7.1B | $5.5B | ||
| Q3 24 | $7.3B | $5.4B | ||
| Q2 24 | $7.3B | $5.3B | ||
| Q1 24 | $7.6B | $5.7B |
负债/权益比HUNODFL
| Q4 25 | 0.73× | 0.00× | ||
| Q3 25 | 0.73× | 0.02× | ||
| Q2 25 | 0.72× | 0.04× | ||
| Q1 25 | 0.66× | 0.01× | ||
| Q4 24 | 0.62× | 0.01× | ||
| Q3 24 | 0.60× | 0.01× | ||
| Q2 24 | 0.62× | 0.01× | ||
| Q1 24 | 0.65× | 0.01× |
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 | $76.0M | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $264.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 20.2% |
| 资本支出强度资本支出/营收 | 4.2% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 1.35× |
| 过去12个月自由现金流最近4个季度 | $116.0M | $955.1M |
8季度趋势，按日历期对齐
经营现金流HUNODFL
| Q4 25 | $76.0M | $310.3M | ||
| Q3 25 | $196.0M | $437.5M | ||
| Q2 25 | $91.0M | $285.8M | ||
| Q1 25 | $-74.0M | $336.5M | ||
| Q4 24 | $153.0M | $401.1M | ||
| Q3 24 | $129.0M | $446.5M | ||
| Q2 24 | $46.0M | $387.9M | ||
| Q1 24 | $-65.0M | $423.9M |
自由现金流HUNODFL
| Q4 25 | $19.0M | $264.5M | ||
| Q3 25 | $153.0M | $343.5M | ||
| Q2 25 | $54.0M | $98.7M | ||
| Q1 25 | $-110.0M | $248.4M | ||
| Q4 24 | $102.0M | $230.1M | ||
| Q3 24 | $88.0M | $203.7M | ||
| Q2 24 | $-4.0M | $149.7M | ||
| Q1 24 | $-107.0M | $304.4M |
自由现金流率HUNODFL
| Q4 25 | 1.4% | 20.2% | ||
| Q3 25 | 10.5% | 24.4% | ||
| Q2 25 | 3.7% | 7.0% | ||
| Q1 25 | -7.8% | 18.1% | ||
| Q4 24 | 7.0% | 16.6% | ||
| Q3 24 | 5.7% | 13.9% | ||
| Q2 24 | -0.3% | 10.0% | ||
| Q1 24 | -7.3% | 20.8% |
资本支出强度HUNODFL
| Q4 25 | 4.2% | 3.5% | ||
| Q3 25 | 2.9% | 6.7% | ||
| Q2 25 | 2.5% | 13.3% | ||
| Q1 25 | 2.6% | 6.4% | ||
| Q4 24 | 3.5% | 12.3% | ||
| Q3 24 | 2.7% | 16.5% | ||
| Q2 24 | 3.2% | 15.9% | ||
| Q1 24 | 2.9% | 8.2% |
现金转化率HUNODFL
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.45× | ||
| Q2 24 | 2.09× | 1.20× | ||
| Q1 24 | — | 1.45× |
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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
