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J.B. Hunt（JBHT）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是J.B. Hunt的1.2倍（$3.7B vs $3.1B），道富集团净利率更高（20.4% vs 5.8%，领先14.5%），道富集团同比增速更快（7.5% vs -1.6%），道富集团自由现金流更多（$9.8B vs $251.3M），过去两年道富集团的营收复合增速更高（8.1% 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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
JBHT vs STT — 直观对比
营收规模更大
STT
是对方的1.2倍
$3.1B
营收增速更快
STT
高出9.1%
-1.6%
净利率更高
STT
高出14.5%
5.8%
自由现金流更多
STT
多$9.5B
$251.3M
两年增速更快
STT
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $3.7B |
| 净利润 | $181.1M | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.0% | 25.0% |
| 净利率 | 5.8% | 20.4% |
| 营收同比 | -1.6% | 7.5% |
| 净利润同比 | 16.5% | -4.6% |
| 每股收益（稀释后） | $1.88 | $2.41 |
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JBHTSTT
| Q4 25 | $3.1B | $3.7B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $2.9B | $3.4B | ||
| Q1 25 | $2.9B | $3.3B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.1B | $3.3B | ||
| Q2 24 | $2.9B | $3.2B | ||
| Q1 24 | $2.9B | $3.1B |
净利润JBHTSTT
| Q4 25 | $181.1M | $747.0M | ||
| Q3 25 | $170.8M | $861.0M | ||
| Q2 25 | $128.6M | $693.0M | ||
| Q1 25 | $117.7M | $644.0M | ||
| Q4 24 | $155.5M | $783.0M | ||
| Q3 24 | $152.1M | $730.0M | ||
| Q2 24 | $135.9M | $711.0M | ||
| Q1 24 | $127.5M | $463.0M |
营业利润率JBHTSTT
| Q4 25 | 8.0% | 25.0% | ||
| Q3 25 | 7.9% | 31.1% | ||
| Q2 25 | 6.7% | 25.8% | ||
| Q1 25 | 6.1% | 25.0% | ||
| Q4 24 | 6.6% | 28.1% | ||
| Q3 24 | 7.3% | 28.4% | ||
| Q2 24 | 7.0% | 28.6% | ||
| Q1 24 | 6.6% | 19.1% |
净利率JBHTSTT
| Q4 25 | 5.8% | 20.4% | ||
| Q3 25 | 5.6% | 24.3% | ||
| Q2 25 | 4.4% | 20.1% | ||
| Q1 25 | 4.0% | 19.6% | ||
| Q4 24 | 4.9% | 22.9% | ||
| Q3 24 | 5.0% | 22.4% | ||
| Q2 24 | 4.6% | 22.3% | ||
| Q1 24 | 4.3% | 14.8% |
每股收益（稀释后）JBHTSTT
| Q4 25 | $1.88 | $2.41 | ||
| Q3 25 | $1.76 | $2.78 | ||
| Q2 25 | $1.31 | $2.17 | ||
| Q1 25 | $1.17 | $2.04 | ||
| Q4 24 | $1.53 | $2.43 | ||
| Q3 24 | $1.49 | $2.26 | ||
| Q2 24 | $1.32 | $2.15 | ||
| Q1 24 | $1.22 | $1.37 |
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 | — | — |
| 股东权益账面价值 | $3.6B | $27.8B |
| 总资产 | $7.9B | $366.0B |
| 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JBHTSTT
| 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JBHTSTT
| 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JBHTSTT
| Q4 25 | $3.6B | $27.8B | ||
| Q3 25 | $3.6B | $27.6B | ||
| Q2 25 | $3.7B | $27.3B | ||
| Q1 25 | $3.9B | $26.7B | ||
| Q4 24 | $4.0B | $25.3B | ||
| Q3 24 | $4.0B | $25.8B | ||
| Q2 24 | $4.1B | $24.8B | ||
| Q1 24 | $4.2B | $24.4B |
总资产JBHTSTT
| Q4 25 | $7.9B | $366.0B | ||
| Q3 25 | $8.1B | $371.1B | ||
| Q2 25 | $8.2B | $376.7B | ||
| Q1 25 | $8.3B | $372.7B | ||
| Q4 24 | $8.3B | $353.2B | ||
| Q3 24 | $8.3B | $338.5B | ||
| Q2 24 | $8.4B | $325.6B | ||
| Q1 24 | $8.4B | $338.0B |
负债/权益比JBHTSTT
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $9.8B |
| 自由现金流率自由现金流/营收 | 8.1% | 266.6% |
| 资本支出强度资本支出/营收 | 4.3% | 7.3% |
| 现金转化率经营现金流/净利润 | 2.13× | 13.44× |
| 过去12个月自由现金流最近4个季度 | $947.6M | $10.8B |
8季度趋势，按日历期对齐
经营现金流JBHTSTT
| Q4 25 | $385.6M | $10.0B | ||
| Q3 25 | $486.4M | $7.9B | ||
| Q2 25 | $402.1M | $-8.4B | ||
| Q1 25 | $404.2M | $2.4B | ||
| Q4 24 | $317.6M | $-7.4B | ||
| Q3 24 | $338.5M | $2.7B | ||
| Q2 24 | $360.6M | $-7.6B | ||
| Q1 24 | $466.5M | $-844.0M |
自由现金流JBHTSTT
| Q4 25 | $251.3M | $9.8B | ||
| Q3 25 | $352.4M | $7.7B | ||
| Q2 25 | $185.6M | $-8.8B | ||
| Q1 25 | $158.4M | $2.2B | ||
| Q4 24 | $93.3M | $-7.7B | ||
| Q3 24 | $163.1M | $2.5B | ||
| Q2 24 | $98.2M | $-7.9B | ||
| Q1 24 | $263.1M | $-1.1B |
自由现金流率JBHTSTT
| Q4 25 | 8.1% | 266.6% | ||
| Q3 25 | 11.5% | 216.0% | ||
| Q2 25 | 6.3% | -254.1% | ||
| Q1 25 | 5.4% | 66.1% | ||
| Q4 24 | 3.0% | -225.1% | ||
| Q3 24 | 5.3% | 75.9% | ||
| Q2 24 | 3.4% | -246.2% | ||
| Q1 24 | 8.9% | -34.2% |
资本支出强度JBHTSTT
| Q4 25 | 4.3% | 7.3% | ||
| Q3 25 | 4.4% | 6.9% | ||
| Q2 25 | 7.4% | 9.3% | ||
| Q1 25 | 8.4% | 6.9% | ||
| Q4 24 | 7.1% | 7.3% | ||
| Q3 24 | 5.7% | 7.2% | ||
| Q2 24 | 9.0% | 6.7% | ||
| Q1 24 | 6.9% | 7.3% |
现金转化率JBHTSTT
| Q4 25 | 2.13× | 13.44× | ||
| Q3 25 | 2.85× | 9.18× | ||
| Q2 25 | 3.13× | -12.18× | ||
| Q1 25 | 3.43× | 3.72× | ||
| Q4 24 | 2.04× | -9.49× | ||
| Q3 24 | 2.23× | 3.71× | ||
| Q2 24 | 2.65× | -10.75× | ||
| Q1 24 | 3.66× | -1.82× |
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% |
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
