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J.B. Hunt（JBHT）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
J.B. Hunt的季度营收约是SOMNIGROUP INTERNATIONAL INC.的1.7倍（$3.1B vs $1.9B），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs 5.8%，领先1.7%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs -1.6%），J.B. Hunt自由现金流更多（$251.3M vs $41.1M），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% vs 2.6%）
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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
JBHT vs SGI — 直观对比
营收规模更大
JBHT
是对方的1.7倍
$1.9B
营收增速更快
SGI
高出56.3%
-1.6%
净利率更高
SGI
高出1.7%
5.8%
自由现金流更多
JBHT
多$210.2M
$41.1M
两年增速更快
SGI
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $181.1M | $140.8M |
| 毛利率 | — | 44.0% |
| 营业利润率 | 8.0% | 13.2% |
| 净利率 | 5.8% | 7.5% |
| 营收同比 | -1.6% | 54.7% |
| 净利润同比 | 16.5% | 95.8% |
| 每股收益（稀释后） | $1.88 | $0.71 |
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JBHTSGI
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.1B | $2.1B | ||
| Q2 25 | $2.9B | $1.9B | ||
| Q1 25 | $2.9B | $1.6B | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
净利润JBHTSGI
| Q4 25 | $181.1M | $140.8M | ||
| Q3 25 | $170.8M | $177.4M | ||
| Q2 25 | $128.6M | $99.0M | ||
| Q1 25 | $117.7M | $-33.1M | ||
| Q4 24 | $155.5M | $71.9M | ||
| Q3 24 | $152.1M | $130.0M | ||
| Q2 24 | $135.9M | $106.1M | ||
| Q1 24 | $127.5M | $76.3M |
毛利率JBHTSGI
| Q4 25 | — | 44.0% | ||
| Q3 25 | — | 44.9% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 45.4% | ||
| Q2 24 | — | 44.9% | ||
| Q1 24 | — | 43.1% |
营业利润率JBHTSGI
| Q4 25 | 8.0% | 13.2% | ||
| Q3 25 | 7.9% | 14.8% | ||
| Q2 25 | 6.7% | 9.6% | ||
| Q1 25 | 6.1% | 0.8% | ||
| Q4 24 | 6.6% | 10.6% | ||
| Q3 24 | 7.3% | 15.5% | ||
| Q2 24 | 7.0% | 14.0% | ||
| Q1 24 | 6.6% | 11.1% |
净利率JBHTSGI
| Q4 25 | 5.8% | 7.5% | ||
| Q3 25 | 5.6% | 8.4% | ||
| Q2 25 | 4.4% | 5.3% | ||
| Q1 25 | 4.0% | -2.1% | ||
| Q4 24 | 4.9% | 6.0% | ||
| Q3 24 | 5.0% | 10.0% | ||
| Q2 24 | 4.6% | 8.6% | ||
| Q1 24 | 4.3% | 6.4% |
每股收益（稀释后）JBHTSGI
| Q4 25 | $1.88 | $0.71 | ||
| Q3 25 | $1.76 | $0.83 | ||
| Q2 25 | $1.31 | $0.47 | ||
| Q1 25 | $1.17 | $-0.17 | ||
| Q4 24 | $1.53 | $0.40 | ||
| Q3 24 | $1.49 | $0.73 | ||
| Q2 24 | $1.32 | $0.60 | ||
| Q1 24 | $1.22 | $0.43 |
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 | — |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $3.6B | $3.1B |
| 总资产 | $7.9B | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资JBHTSGI
| Q4 25 | $17.3M | — | ||
| Q3 25 | $52.3M | — | ||
| 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JBHTSGI
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | $977.7M | $3.7B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.4B | $2.5B |
股东权益JBHTSGI
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.6B | $3.0B | ||
| Q2 25 | $3.7B | $2.8B | ||
| Q1 25 | $3.9B | $2.7B | ||
| Q4 24 | $4.0B | $559.0M | ||
| Q3 24 | $4.0B | $564.5M | ||
| Q2 24 | $4.1B | $411.8M | ||
| Q1 24 | $4.2B | $326.6M |
总资产JBHTSGI
| Q4 25 | $7.9B | $11.6B | ||
| Q3 25 | $8.1B | $11.4B | ||
| Q2 25 | $8.2B | $11.4B | ||
| Q1 25 | $8.3B | $11.3B | ||
| Q4 24 | $8.3B | $6.0B | ||
| Q3 24 | $8.3B | $4.6B | ||
| Q2 24 | $8.4B | $4.6B | ||
| Q1 24 | $8.4B | $4.6B |
负债/权益比JBHTSGI
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | 0.24× | 6.69× | ||
| Q3 24 | 0.26× | 3.95× | ||
| Q2 24 | 0.36× | 5.92× | ||
| Q1 24 | 0.33× | 7.74× |
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 | $99.4M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $41.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 2.2% |
| 资本支出强度资本支出/营收 | 4.3% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.13× | 0.71× |
| 过去12个月自由现金流最近4个季度 | $947.6M | $633.2M |
8季度趋势，按日历期对齐
经营现金流JBHTSGI
| Q4 25 | $385.6M | $99.4M | ||
| Q3 25 | $486.4M | $408.2M | ||
| Q2 25 | $402.1M | $186.1M | ||
| Q1 25 | $404.2M | $106.4M | ||
| Q4 24 | $317.6M | $129.1M | ||
| Q3 24 | $338.5M | $256.6M | ||
| Q2 24 | $360.6M | $150.6M | ||
| Q1 24 | $466.5M | $130.2M |
自由现金流JBHTSGI
| Q4 25 | $251.3M | $41.1M | ||
| Q3 25 | $352.4M | $360.3M | ||
| Q2 25 | $185.6M | $149.4M | ||
| Q1 25 | $158.4M | $82.4M | ||
| Q4 24 | $93.3M | $108.2M | ||
| Q3 24 | $163.1M | $240.2M | ||
| Q2 24 | $98.2M | $122.1M | ||
| Q1 24 | $263.1M | $98.7M |
自由现金流率JBHTSGI
| Q4 25 | 8.1% | 2.2% | ||
| Q3 25 | 11.5% | 17.0% | ||
| Q2 25 | 6.3% | 7.9% | ||
| Q1 25 | 5.4% | 5.1% | ||
| Q4 24 | 3.0% | 9.0% | ||
| Q3 24 | 5.3% | 18.5% | ||
| Q2 24 | 3.4% | 9.9% | ||
| Q1 24 | 8.9% | 8.3% |
资本支出强度JBHTSGI
| Q4 25 | 4.3% | 3.1% | ||
| Q3 25 | 4.4% | 2.3% | ||
| Q2 25 | 7.4% | 2.0% | ||
| Q1 25 | 8.4% | 1.5% | ||
| Q4 24 | 7.1% | 1.7% | ||
| Q3 24 | 5.7% | 1.3% | ||
| Q2 24 | 9.0% | 2.3% | ||
| Q1 24 | 6.9% | 2.6% |
现金转化率JBHTSGI
| Q4 25 | 2.13× | 0.71× | ||
| Q3 25 | 2.85× | 2.30× | ||
| Q2 25 | 3.13× | 1.88× | ||
| Q1 25 | 3.43× | — | ||
| Q4 24 | 2.04× | 1.80× | ||
| Q3 24 | 2.23× | 1.97× | ||
| Q2 24 | 2.65× | 1.42× | ||
| Q1 24 | 3.66× | 1.71× |
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% |
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
