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J.B. Hunt（JBHT）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是J.B. Hunt的1.2倍（$3.6B vs $3.1B），J.B. Hunt净利率更高（5.8% vs 0.2%，领先5.6%），J.B. Hunt同比增速更快（-1.6% vs -3.6%），J.B. Hunt自由现金流更多（$251.3M vs $16.0M），过去两年J.B. Hunt的营收复合增速更高（2.6% vs -22.5%）
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
JBHT vs KSS — 直观对比
营收规模更大
KSS
是对方的1.2倍
$3.1B
营收增速更快
JBHT
高出2.1%
-3.6%
净利率更高
JBHT
高出5.6%
0.2%
自由现金流更多
JBHT
多$235.3M
$16.0M
两年增速更快
JBHT
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $3.6B |
| 净利润 | $181.1M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 8.0% | 2.0% |
| 净利率 | 5.8% | 0.2% |
| 营收同比 | -1.6% | -3.6% |
| 净利润同比 | 16.5% | -63.6% |
| 每股收益（稀释后） | $1.88 | $0.07 |
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JBHTKSS
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.9B | $5.4B | ||
| Q4 24 | $3.1B | $3.7B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $2.9B | $3.4B | ||
| Q1 24 | $2.9B | $6.0B |
净利润JBHTKSS
| Q4 25 | $181.1M | $8.0M | ||
| Q3 25 | $170.8M | $153.0M | ||
| Q2 25 | $128.6M | $-15.0M | ||
| Q1 25 | $117.7M | $48.0M | ||
| Q4 24 | $155.5M | $22.0M | ||
| Q3 24 | $152.1M | $66.0M | ||
| Q2 24 | $135.9M | $-27.0M | ||
| Q1 24 | $127.5M | $186.0M |
毛利率JBHTKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率JBHTKSS
| Q4 25 | 8.0% | 2.0% | ||
| Q3 25 | 7.9% | 7.9% | ||
| Q2 25 | 6.7% | 1.9% | ||
| Q1 25 | 6.1% | 2.3% | ||
| Q4 24 | 6.6% | 2.6% | ||
| Q3 24 | 7.3% | 4.4% | ||
| Q2 24 | 7.0% | 1.3% | ||
| Q1 24 | 6.6% | 5.0% |
净利率JBHTKSS
| Q4 25 | 5.8% | 0.2% | ||
| Q3 25 | 5.6% | 4.3% | ||
| Q2 25 | 4.4% | -0.5% | ||
| Q1 25 | 4.0% | 0.9% | ||
| Q4 24 | 4.9% | 0.6% | ||
| Q3 24 | 5.0% | 1.8% | ||
| Q2 24 | 4.6% | -0.8% | ||
| Q1 24 | 4.3% | 3.1% |
每股收益（稀释后）JBHTKSS
| Q4 25 | $1.88 | $0.07 | ||
| Q3 25 | $1.76 | $1.35 | ||
| Q2 25 | $1.31 | $-0.13 | ||
| Q1 25 | $1.17 | $0.43 | ||
| Q4 24 | $1.53 | $0.20 | ||
| Q3 24 | $1.49 | $0.59 | ||
| Q2 24 | $1.32 | $-0.24 | ||
| Q1 24 | $1.22 | $1.67 |
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 | $17.3M | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $3.9B |
| 总资产 | $7.9B | $14.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资JBHTKSS
| Q4 25 | $17.3M | $144.0M | ||
| Q3 25 | $52.3M | $174.0M | ||
| Q2 25 | $50.9M | $153.0M | ||
| Q1 25 | $43.4M | $134.0M | ||
| Q4 24 | $47.0M | $174.0M | ||
| Q3 24 | $120.0M | $231.0M | ||
| Q2 24 | $53.5M | $228.0M | ||
| Q1 24 | $64.2M | $183.0M |
总债务JBHTKSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $977.7M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | — |
股东权益JBHTKSS
| Q4 25 | $3.6B | $3.9B | ||
| Q3 25 | $3.6B | $3.9B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $3.9B | $3.8B | ||
| Q4 24 | $4.0B | $3.8B | ||
| Q3 24 | $4.0B | $3.8B | ||
| Q2 24 | $4.1B | $3.8B | ||
| Q1 24 | $4.2B | $3.9B |
总资产JBHTKSS
| Q4 25 | $7.9B | $14.1B | ||
| Q3 25 | $8.1B | $13.4B | ||
| Q2 25 | $8.2B | $13.6B | ||
| Q1 25 | $8.3B | $13.6B | ||
| Q4 24 | $8.3B | $15.1B | ||
| Q3 24 | $8.3B | $14.2B | ||
| Q2 24 | $8.4B | $14.3B | ||
| Q1 24 | $8.4B | $14.0B |
负债/权益比JBHTKSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.33× | — |
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 | $385.6M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $16.0M |
| 自由现金流率自由现金流/营收 | 8.1% | 0.4% |
| 资本支出强度资本支出/营收 | 4.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.13× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $947.6M | $819.0M |
8季度趋势，按日历期对齐
经营现金流JBHTKSS
| Q4 25 | $385.6M | $124.0M | ||
| Q3 25 | $486.4M | $598.0M | ||
| Q2 25 | $402.1M | $-92.0M | ||
| Q1 25 | $404.2M | $596.0M | ||
| Q4 24 | $317.6M | $-195.0M | ||
| Q3 24 | $338.5M | $254.0M | ||
| Q2 24 | $360.6M | $-7.0M | ||
| Q1 24 | $466.5M | $789.0M |
自由现金流JBHTKSS
| Q4 25 | $251.3M | $16.0M | ||
| Q3 25 | $352.4M | $508.0M | ||
| Q2 25 | $185.6M | $-202.0M | ||
| Q1 25 | $158.4M | $497.0M | ||
| Q4 24 | $93.3M | $-323.0M | ||
| Q3 24 | $163.1M | $141.0M | ||
| Q2 24 | $98.2M | $-133.0M | ||
| Q1 24 | $263.1M | $707.0M |
自由现金流率JBHTKSS
| Q4 25 | 8.1% | 0.4% | ||
| Q3 25 | 11.5% | 14.3% | ||
| Q2 25 | 6.3% | -6.2% | ||
| Q1 25 | 5.4% | 9.2% | ||
| Q4 24 | 3.0% | -8.7% | ||
| Q3 24 | 5.3% | 3.8% | ||
| Q2 24 | 3.4% | -3.9% | ||
| Q1 24 | 8.9% | 11.9% |
资本支出强度JBHTKSS
| Q4 25 | 4.3% | 3.0% | ||
| Q3 25 | 4.4% | 2.5% | ||
| Q2 25 | 7.4% | 3.4% | ||
| Q1 25 | 8.4% | 1.8% | ||
| Q4 24 | 7.1% | 3.5% | ||
| Q3 24 | 5.7% | 3.0% | ||
| Q2 24 | 9.0% | 3.7% | ||
| Q1 24 | 6.9% | 1.4% |
现金转化率JBHTKSS
| Q4 25 | 2.13× | 15.50× | ||
| Q3 25 | 2.85× | 3.91× | ||
| Q2 25 | 3.13× | — | ||
| Q1 25 | 3.43× | 12.42× | ||
| Q4 24 | 2.04× | -8.86× | ||
| Q3 24 | 2.23× | 3.85× | ||
| Q2 24 | 2.65× | — | ||
| Q1 24 | 3.66× | 4.24× |
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
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
