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海斯特耶鲁（HY）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是海斯特耶鲁的1.3倍（$1.2B vs $923.2M），先锋自然资源公司净利率更高（29.0% vs -5.7%，领先34.7%），先锋自然资源公司同比增速更快（-9.8% vs -13.5%）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
HY vs PR — 直观对比
营收规模更大
PR
是对方的1.3倍
$923.2M
营收增速更快
PR
高出3.7%
-13.5%
净利率更高
PR
高出34.7%
-5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $1.2B |
| 净利润 | $-52.5M | $339.5M |
| 毛利率 | 14.2% | — |
| 营业利润率 | -4.0% | 23.1% |
| 净利率 | -5.7% | 29.0% |
| 营收同比 | -13.5% | -9.8% |
| 净利润同比 | -609.7% | 56.7% |
| 每股收益（稀释后） | $-2.96 | $0.48 |
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HYPR
| Q4 25 | $923.2M | $1.2B | ||
| Q3 25 | $0 | $1.3B | ||
| Q2 25 | $0 | $1.2B | ||
| Q1 25 | $0 | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | $0 | $1.2B | ||
| Q1 24 | $0 | $1.2B |
净利润HYPR
| Q4 25 | $-52.5M | $339.5M | ||
| Q3 25 | $-2.3M | $59.2M | ||
| Q2 25 | $-13.9M | $207.1M | ||
| Q1 25 | $8.6M | $329.3M | ||
| Q4 24 | $10.3M | $216.7M | ||
| Q3 24 | $17.2M | $386.4M | ||
| Q2 24 | $63.3M | $235.1M | ||
| Q1 24 | $51.5M | $146.6M |
毛利率HYPR
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率HYPR
| Q4 25 | -4.0% | 23.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | 3.0% | 32.8% | ||
| Q3 24 | — | 32.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 37.7% |
净利率HYPR
| Q4 25 | -5.7% | 29.0% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | 1.0% | 16.7% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）HYPR
| Q4 25 | $-2.96 | $0.48 | ||
| Q3 25 | $-0.13 | $0.08 | ||
| Q2 25 | $-0.79 | $0.28 | ||
| Q1 25 | $0.48 | $0.44 | ||
| Q4 24 | $0.56 | $0.31 | ||
| Q3 24 | $0.97 | $0.53 | ||
| Q2 24 | $3.58 | $0.36 | ||
| Q1 24 | $2.93 | $0.25 |
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 | — | $153.7M |
| 总债务越低越好 | $251.9M | $3.5B |
| 股东权益账面价值 | $472.0M | $10.3B |
| 总资产 | $2.0B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资HYPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | — | $272.0M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务HYPR
| Q4 25 | $251.9M | $3.5B | ||
| Q3 25 | $252.2M | $3.5B | ||
| Q2 25 | $245.2M | $4.0B | ||
| Q1 25 | $242.6M | $4.0B | ||
| Q4 24 | $241.9M | $4.2B | ||
| Q3 24 | $247.4M | $4.2B | ||
| Q2 24 | $248.5M | $3.9B | ||
| Q1 24 | $239.7M | $3.9B |
股东权益HYPR
| Q4 25 | $472.0M | $10.3B | ||
| Q3 25 | $536.0M | $10.0B | ||
| Q2 25 | $544.7M | $9.5B | ||
| Q1 25 | $510.0M | $9.4B | ||
| Q4 24 | $475.1M | $9.1B | ||
| Q3 24 | $529.9M | $9.0B | ||
| Q2 24 | $465.7M | $8.3B | ||
| Q1 24 | $412.1M | $7.0B |
总资产HYPR
| Q4 25 | $2.0B | $17.9B | ||
| Q3 25 | $2.1B | $17.3B | ||
| Q2 25 | $2.1B | $17.5B | ||
| Q1 25 | $2.1B | $17.1B | ||
| Q4 24 | $2.0B | $16.9B | ||
| Q3 24 | $2.2B | $16.6B | ||
| Q2 24 | $2.1B | $15.4B | ||
| Q1 24 | $2.1B | $15.1B |
负债/权益比HYPR
| Q4 25 | 0.53× | 0.34× | ||
| Q3 25 | 0.47× | 0.35× | ||
| Q2 25 | 0.45× | 0.42× | ||
| Q1 25 | 0.48× | 0.43× | ||
| Q4 24 | 0.51× | 0.46× | ||
| Q3 24 | 0.47× | 0.47× | ||
| Q2 24 | 0.53× | 0.46× | ||
| Q1 24 | 0.58× | 0.56× |
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 | $56.5M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 3.6% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $23.6M | — |
8季度趋势，按日历期对齐
经营现金流HYPR
| Q4 25 | $56.5M | $904.3M | ||
| Q3 25 | $37.1M | $766.5M | ||
| Q2 25 | $28.9M | $1.0B | ||
| Q1 25 | $-36.4M | $898.0M | ||
| Q4 24 | $80.7M | $871.6M | ||
| Q3 24 | $70.1M | $954.4M | ||
| Q2 24 | $-2.5M | $938.4M | ||
| Q1 24 | $22.4M | $647.6M |
自由现金流HYPR
| Q4 25 | $32.9M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $-47.0M | — | ||
| Q4 24 | $62.8M | — | ||
| Q3 24 | $59.9M | — | ||
| Q2 24 | $-14.7M | — | ||
| Q1 24 | $14.9M | — |
自由现金流率HYPR
| Q4 25 | 3.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度HYPR
| Q4 25 | 2.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HYPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | -4.23× | 2.73× | ||
| Q4 24 | 7.83× | 4.02× | ||
| Q3 24 | 4.08× | 2.47× | ||
| Q2 24 | -0.04× | 3.99× | ||
| Q1 24 | 0.43× | 4.42× |
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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
