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J.B. Hunt(JBHT)与Paramount Skydance Corporation(PSKY)财务数据对比。点击上方公司名可切换其他公司
Paramount Skydance Corporation的季度营收约是J.B. Hunt的1.3倍($4.1B vs $3.1B),J.B. Hunt净利率更高(5.8% vs -0.3%,领先6.2%),J.B. Hunt同比增速更快(-1.6% vs -38.8%),J.B. Hunt自由现金流更多($251.3M vs $222.0M)
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。
派拉蒙天空之舞是美国跨国传媒娱乐集团,总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内,旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
JBHT vs PSKY — 直观对比
营收规模更大
PSKY
是对方的1.3倍
$3.1B
营收增速更快
JBHT
高出37.2%
-38.8%
净利率更高
JBHT
高出6.2%
-0.3%
自由现金流更多
JBHT
多$29.3M
$222.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $4.1B |
| 净利润 | $181.1M | $-13.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.0% | 5.9% |
| 净利率 | 5.8% | -0.3% |
| 营收同比 | -1.6% | -38.8% |
| 净利润同比 | 16.5% | -1400.0% |
| 每股收益(稀释后) | $1.88 | $-0.01 |
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
JBHT
PSKY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $4.1B | ||
| Q2 25 | $2.9B | $0 | ||
| Q1 25 | $2.9B | $0 | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | $6.7B | ||
| Q2 24 | $2.9B | $0 | ||
| Q1 24 | $2.9B | — |
净利润
JBHT
PSKY
| Q4 25 | $181.1M | — | ||
| Q3 25 | $170.8M | $-13.0M | ||
| Q2 25 | $128.6M | $0 | ||
| Q1 25 | $117.7M | $0 | ||
| Q4 24 | $155.5M | — | ||
| Q3 24 | $152.1M | $1.0M | ||
| Q2 24 | $135.9M | $0 | ||
| Q1 24 | $127.5M | — |
营业利润率
JBHT
PSKY
| Q4 25 | 8.0% | — | ||
| Q3 25 | 7.9% | 5.9% | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.3% | 5.0% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 6.6% | — |
净利率
JBHT
PSKY
| Q4 25 | 5.8% | — | ||
| Q3 25 | 5.6% | -0.3% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.0% | 0.0% | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.3% | — |
每股收益(稀释后)
JBHT
PSKY
| Q4 25 | $1.88 | — | ||
| Q3 25 | $1.76 | $-0.01 | ||
| Q2 25 | $1.31 | $0.00 | ||
| Q1 25 | $1.17 | $0.00 | ||
| Q4 24 | $1.53 | — | ||
| Q3 24 | $1.49 | $0.00 | ||
| Q2 24 | $1.32 | $0.00 | ||
| Q1 24 | $1.22 | — |
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 | $3.3B |
| 总债务越低越好 | — | $13.3B |
| 股东权益账面价值 | $3.6B | $12.0B |
| 总资产 | $7.9B | $43.2B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
JBHT
PSKY
| Q4 25 | $17.3M | — | ||
| Q3 25 | $52.3M | $3.3B | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $43.4M | — | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $120.0M | — | ||
| Q2 24 | $53.5M | — | ||
| Q1 24 | $64.2M | — |
总债务
JBHT
PSKY
| Q4 25 | — | — | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $977.7M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | — |
股东权益
JBHT
PSKY
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.6B | $12.0B | ||
| Q2 25 | $3.7B | $0 | ||
| Q1 25 | $3.9B | $0 | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.0B | $17.1B | ||
| Q2 24 | $4.1B | $0 | ||
| Q1 24 | $4.2B | — |
总资产
JBHT
PSKY
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | $43.2B | ||
| Q2 25 | $8.2B | $0 | ||
| Q1 25 | $8.3B | $0 | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $8.4B | — | ||
| Q1 24 | $8.4B | — |
负债/权益比
JBHT
PSKY
| Q4 25 | — | — | ||
| Q3 25 | — | 1.11× | ||
| 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 | $268.0M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $222.0M |
| 自由现金流率自由现金流/营收 | 8.1% | 5.4% |
| 资本支出强度资本支出/营收 | 4.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.13× | — |
| 过去12个月自由现金流最近4个季度 | $947.6M | — |
8季度趋势,按日历期对齐
经营现金流
JBHT
PSKY
| Q4 25 | $385.6M | — | ||
| Q3 25 | $486.4M | $268.0M | ||
| Q2 25 | $402.1M | $0 | ||
| Q1 25 | $404.2M | $0 | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $338.5M | — | ||
| Q2 24 | $360.6M | $0 | ||
| Q1 24 | $466.5M | — |
自由现金流
JBHT
PSKY
| Q4 25 | $251.3M | — | ||
| Q3 25 | $352.4M | $222.0M | ||
| Q2 25 | $185.6M | — | ||
| Q1 25 | $158.4M | — | ||
| Q4 24 | $93.3M | — | ||
| Q3 24 | $163.1M | — | ||
| Q2 24 | $98.2M | — | ||
| Q1 24 | $263.1M | — |
自由现金流率
JBHT
PSKY
| Q4 25 | 8.1% | — | ||
| Q3 25 | 11.5% | 5.4% | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.9% | — |
资本支出强度
JBHT
PSKY
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.4% | 1.1% | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 6.9% | — |
现金转化率
JBHT
PSKY
| Q4 25 | 2.13× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 3.13× | — | ||
| Q1 25 | 3.43× | — | ||
| Q4 24 | 2.04× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 2.65× | — | ||
| Q1 24 | 3.66× | — |
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% |
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |