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J.B. Hunt（JBHT）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是J.B. Hunt的1.0倍（$3.1B vs $3.1B），摩森康胜饮品公司净利率更高（7.6% vs 5.8%，领先1.8%），J.B. Hunt同比增速更快（-1.6% vs -3.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $251.3M），过去两年J.B. Hunt的营收复合增速更高（2.6% vs 1.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
JBHT vs TAP — 直观对比
营收规模更大
TAP
是对方的1.0倍
$3.1B
营收增速更快
JBHT
高出2.1%
-3.6%
净利率更高
TAP
高出1.8%
5.8%
自由现金流更多
TAP
多$106.5M
$251.3M
两年增速更快
JBHT
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $3.1B |
| 净利润 | $181.1M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 8.0% | 10.4% |
| 净利率 | 5.8% | 7.6% |
| 营收同比 | -1.6% | -3.6% |
| 净利润同比 | 16.5% | -17.2% |
| 每股收益（稀释后） | $1.88 | $1.32 |
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JBHTTAP
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $2.9B | $3.7B | ||
| Q1 25 | $2.9B | $2.7B | ||
| Q4 24 | $3.1B | $3.2B | ||
| Q3 24 | $3.1B | $3.6B | ||
| Q2 24 | $2.9B | $3.8B | ||
| Q1 24 | $2.9B | $3.0B |
净利润JBHTTAP
| Q4 25 | $181.1M | $238.3M | ||
| Q3 25 | $170.8M | $-2.9B | ||
| Q2 25 | $128.6M | $428.7M | ||
| Q1 25 | $117.7M | $121.0M | ||
| Q4 24 | $155.5M | $287.8M | ||
| Q3 24 | $152.1M | $199.8M | ||
| Q2 24 | $135.9M | $427.0M | ||
| Q1 24 | $127.5M | $207.8M |
毛利率JBHTTAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 31.6% |
营业利润率JBHTTAP
| Q4 25 | 8.0% | 10.4% | ||
| Q3 25 | 7.9% | -98.5% | ||
| Q2 25 | 6.7% | 15.6% | ||
| Q1 25 | 6.1% | 6.9% | ||
| Q4 24 | 6.6% | 12.0% | ||
| Q3 24 | 7.3% | 12.5% | ||
| Q2 24 | 7.0% | 15.6% | ||
| Q1 24 | 6.6% | 10.3% |
净利率JBHTTAP
| Q4 25 | 5.8% | 7.6% | ||
| Q3 25 | 5.6% | -84.0% | ||
| Q2 25 | 4.4% | 11.5% | ||
| Q1 25 | 4.0% | 4.5% | ||
| Q4 24 | 4.9% | 8.9% | ||
| Q3 24 | 5.0% | 5.5% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | 4.3% | 6.8% |
每股收益（稀释后）JBHTTAP
| Q4 25 | $1.88 | $1.32 | ||
| Q3 25 | $1.76 | $-14.79 | ||
| Q2 25 | $1.31 | $2.13 | ||
| Q1 25 | $1.17 | $0.59 | ||
| Q4 24 | $1.53 | $1.39 | ||
| Q3 24 | $1.49 | $0.96 | ||
| Q2 24 | $1.32 | $2.03 | ||
| Q1 24 | $1.22 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $3.6B | $10.2B |
| 总资产 | $7.9B | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资JBHTTAP
| Q4 25 | $17.3M | $896.5M | ||
| Q3 25 | $52.3M | $950.2M | ||
| Q2 25 | $50.9M | $613.8M | ||
| Q1 25 | $43.4M | $412.7M | ||
| Q4 24 | $47.0M | $969.3M | ||
| Q3 24 | $120.0M | $1.0B | ||
| Q2 24 | $53.5M | $1.6B | ||
| Q1 24 | $64.2M | $458.4M |
总债务JBHTTAP
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $977.7M | $6.1B | ||
| Q3 24 | $1.0B | $6.2B | ||
| Q2 24 | $1.5B | $7.0B | ||
| Q1 24 | $1.4B | $6.2B |
股东权益JBHTTAP
| Q4 25 | $3.6B | $10.2B | ||
| Q3 25 | $3.6B | $10.3B | ||
| Q2 25 | $3.7B | $13.4B | ||
| Q1 25 | $3.9B | $13.1B | ||
| Q4 24 | $4.0B | $13.1B | ||
| Q3 24 | $4.0B | $13.3B | ||
| Q2 24 | $4.1B | $13.2B | ||
| Q1 24 | $4.2B | $13.1B |
总资产JBHTTAP
| Q4 25 | $7.9B | $22.7B | ||
| Q3 25 | $8.1B | $22.9B | ||
| Q2 25 | $8.2B | $26.8B | ||
| Q1 25 | $8.3B | $25.9B | ||
| Q4 24 | $8.3B | $26.1B | ||
| Q3 24 | $8.3B | $26.6B | ||
| Q2 24 | $8.4B | $27.4B | ||
| Q1 24 | $8.4B | $26.1B |
负债/权益比JBHTTAP
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 0.24× | 0.47× | ||
| Q3 24 | 0.26× | 0.47× | ||
| Q2 24 | 0.36× | 0.53× | ||
| Q1 24 | 0.33× | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $357.8M |
| 自由现金流率自由现金流/营收 | 8.1% | 11.4% |
| 资本支出强度资本支出/营收 | 4.3% | 5.9% |
| 现金转化率经营现金流/净利润 | 2.13× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $947.6M | $1.1B |
8季度趋势，按日历期对齐
经营现金流JBHTTAP
| Q4 25 | $385.6M | $540.7M | ||
| Q3 25 | $486.4M | $616.1M | ||
| Q2 25 | $402.1M | $718.3M | ||
| Q1 25 | $404.2M | $-90.7M | ||
| Q4 24 | $317.6M | $494.5M | ||
| Q3 24 | $338.5M | $521.2M | ||
| Q2 24 | $360.6M | $869.2M | ||
| Q1 24 | $466.5M | $25.4M |
自由现金流JBHTTAP
| Q4 25 | $251.3M | $357.8M | ||
| Q3 25 | $352.4M | $483.0M | ||
| Q2 25 | $185.6M | $555.0M | ||
| Q1 25 | $158.4M | $-328.0M | ||
| Q4 24 | $93.3M | $383.4M | ||
| Q3 24 | $163.1M | $350.4M | ||
| Q2 24 | $98.2M | $691.7M | ||
| Q1 24 | $263.1M | $-189.3M |
自由现金流率JBHTTAP
| Q4 25 | 8.1% | 11.4% | ||
| Q3 25 | 11.5% | 13.9% | ||
| Q2 25 | 6.3% | 14.8% | ||
| Q1 25 | 5.4% | -12.2% | ||
| Q4 24 | 3.0% | 11.8% | ||
| Q3 24 | 5.3% | 9.7% | ||
| Q2 24 | 3.4% | 18.0% | ||
| Q1 24 | 8.9% | -6.2% |
资本支出强度JBHTTAP
| Q4 25 | 4.3% | 5.9% | ||
| Q3 25 | 4.4% | 3.8% | ||
| Q2 25 | 7.4% | 4.4% | ||
| Q1 25 | 8.4% | 8.8% | ||
| Q4 24 | 7.1% | 3.4% | ||
| Q3 24 | 5.7% | 4.7% | ||
| Q2 24 | 9.0% | 4.6% | ||
| Q1 24 | 6.9% | 7.0% |
现金转化率JBHTTAP
| Q4 25 | 2.13× | 2.27× | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 3.13× | 1.68× | ||
| Q1 25 | 3.43× | -0.75× | ||
| Q4 24 | 2.04× | 1.72× | ||
| Q3 24 | 2.23× | 2.61× | ||
| Q2 24 | 2.65× | 2.04× | ||
| Q1 24 | 3.66× | 0.12× |
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% |
TAP
暂无分部数据
