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J.B. Hunt(JBHT)与TELUS CORP(TU)财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是J.B. Hunt的1.2倍($3.7B vs $3.1B),J.B. Hunt净利率更高(5.8% vs -4.8%,领先10.7%),TELUS CORP同比增速更快(2.2% vs -1.6%)
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。
TELUS是加拿大上市综合控股集团,总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块:通信业务提供固话、电视、数据及互联网服务;移动业务提供无线通信服务;健康板块提供医疗产品及服务;数字业务面向全球提供多语种客户服务外包与数字IT服务。
JBHT vs TU — 直观对比
营收规模更大
TU
是对方的1.2倍
$3.1B
营收增速更快
TU
高出3.8%
-1.6%
净利率更高
JBHT
高出10.7%
-4.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $3.7B |
| 净利润 | $181.1M | $-178.8M |
| 毛利率 | — | 90.2% |
| 营业利润率 | 8.0% | 3.4% |
| 净利率 | 5.8% | -4.8% |
| 营收同比 | -1.6% | 2.2% |
| 净利润同比 | 16.5% | -210.9% |
| 每股收益(稀释后) | $1.88 | — |
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
TU
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $2.9B | $3.7B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.9B | $3.6B | ||
| Q1 24 | $2.9B | — |
净利润
JBHT
TU
| Q4 25 | $181.1M | — | ||
| Q3 25 | $170.8M | — | ||
| Q2 25 | $128.6M | $-178.8M | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $155.5M | — | ||
| Q3 24 | $152.1M | — | ||
| Q2 24 | $135.9M | $161.3M | ||
| Q1 24 | $127.5M | — |
毛利率
JBHT
TU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 90.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | — |
营业利润率
JBHT
TU
| Q4 25 | 8.0% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 6.7% | 3.4% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.0% | 13.7% | ||
| Q1 24 | 6.6% | — |
净利率
JBHT
TU
| Q4 25 | 5.8% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.4% | -4.8% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.6% | 4.4% | ||
| Q1 24 | 4.3% | — |
每股收益(稀释后)
JBHT
TU
| Q4 25 | $1.88 | — | ||
| Q3 25 | $1.76 | — | ||
| Q2 25 | $1.31 | — | ||
| Q1 25 | $1.17 | — | ||
| Q4 24 | $1.53 | — | ||
| Q3 24 | $1.49 | — | ||
| Q2 24 | $1.32 | — | ||
| 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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $11.8B |
| 总资产 | $7.9B | $44.3B |
| 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
JBHT
TU
| Q4 25 | $17.3M | — | ||
| Q3 25 | $52.3M | — | ||
| Q2 25 | $50.9M | $2.7B | ||
| Q1 25 | $43.4M | — | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $120.0M | — | ||
| Q2 24 | $53.5M | $676.7M | ||
| Q1 24 | $64.2M | — |
总债务
JBHT
TU
| 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
JBHT
TU
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.7B | $11.8B | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.1B | $12.4B | ||
| Q1 24 | $4.2B | — |
总资产
JBHT
TU
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.2B | $44.3B | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $8.4B | $41.8B | ||
| Q1 24 | $8.4B | — |
负债/权益比
JBHT
TU
| 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 | $851.2M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 4.3% | — |
| 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
TU
| Q4 25 | $385.6M | — | ||
| Q3 25 | $486.4M | — | ||
| Q2 25 | $402.1M | $851.2M | ||
| Q1 25 | $404.2M | — | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $338.5M | — | ||
| Q2 24 | $360.6M | $1.0B | ||
| Q1 24 | $466.5M | — |
自由现金流
JBHT
TU
| Q4 25 | $251.3M | — | ||
| Q3 25 | $352.4M | — | ||
| 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
TU
| Q4 25 | 8.1% | — | ||
| Q3 25 | 11.5% | — | ||
| 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
TU
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.4% | — | ||
| 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
TU
| 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× | 6.28× | ||
| 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% |
TU
暂无分部数据