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J.B. Hunt（JBHT）与Ulta Beauty（ULTA）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Ulta Beauty的1.1倍（$3.1B vs $2.9B），Ulta Beauty净利率更高（8.1% vs 5.8%，领先2.2%），Ulta Beauty同比增速更快（12.9% vs -1.6%），J.B. Hunt自由现金流更多（$251.3M vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% 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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
JBHT vs ULTA — 直观对比
营收规模更大
JBHT
是对方的1.1倍
$2.9B
营收增速更快
ULTA
高出14.5%
-1.6%
净利率更高
ULTA
高出2.2%
5.8%
自由现金流更多
JBHT
多$332.9M
$-81.6M
两年增速更快
ULTA
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.9B |
| 净利润 | $181.1M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 8.0% | 10.8% |
| 净利率 | 5.8% | 8.1% |
| 营收同比 | -1.6% | 12.9% |
| 净利润同比 | 16.5% | -4.7% |
| 每股收益（稀释后） | $1.88 | $5.14 |
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JBHTULTA
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.1B | $2.8B | ||
| Q2 25 | $2.9B | $2.8B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $3.1B | $2.5B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $2.9B | $3.6B |
净利润JBHTULTA
| Q4 25 | $181.1M | $230.9M | ||
| Q3 25 | $170.8M | $260.9M | ||
| Q2 25 | $128.6M | $305.1M | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $155.5M | $242.2M | ||
| Q3 24 | $152.1M | $252.6M | ||
| Q2 24 | $135.9M | $313.1M | ||
| Q1 24 | $127.5M | $394.4M |
毛利率JBHTULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率JBHTULTA
| Q4 25 | 8.0% | 10.8% | ||
| Q3 25 | 7.9% | 12.4% | ||
| Q2 25 | 6.7% | 14.1% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 6.6% | 12.6% | ||
| Q3 24 | 7.3% | 12.9% | ||
| Q2 24 | 7.0% | 14.7% | ||
| Q1 24 | 6.6% | 14.5% |
净利率JBHTULTA
| Q4 25 | 5.8% | 8.1% | ||
| Q3 25 | 5.6% | 9.4% | ||
| Q2 25 | 4.4% | 10.7% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 4.9% | 9.6% | ||
| Q3 24 | 5.0% | 9.9% | ||
| Q2 24 | 4.6% | 11.5% | ||
| Q1 24 | 4.3% | 11.1% |
每股收益（稀释后）JBHTULTA
| Q4 25 | $1.88 | $5.14 | ||
| Q3 25 | $1.76 | $5.78 | ||
| Q2 25 | $1.31 | $6.70 | ||
| Q1 25 | $1.17 | — | ||
| Q4 24 | $1.53 | $5.14 | ||
| Q3 24 | $1.49 | $5.30 | ||
| Q2 24 | $1.32 | $6.47 | ||
| Q1 24 | $1.22 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $2.6B |
| 总资产 | $7.9B | $7.0B |
| 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JBHTULTA
| Q4 25 | $17.3M | $204.9M | ||
| Q3 25 | $52.3M | $242.7M | ||
| Q2 25 | $50.9M | $454.6M | ||
| Q1 25 | $43.4M | — | ||
| Q4 24 | $47.0M | $177.8M | ||
| Q3 24 | $120.0M | $414.0M | ||
| Q2 24 | $53.5M | $524.6M | ||
| Q1 24 | $64.2M | $766.6M |
总债务JBHTULTA
| 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JBHTULTA
| Q4 25 | $3.6B | $2.6B | ||
| Q3 25 | $3.6B | $2.6B | ||
| Q2 25 | $3.7B | $2.4B | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.0B | $2.3B | ||
| Q3 24 | $4.0B | $2.3B | ||
| Q2 24 | $4.1B | $2.3B | ||
| Q1 24 | $4.2B | $2.3B |
总资产JBHTULTA
| Q4 25 | $7.9B | $7.0B | ||
| Q3 25 | $8.1B | $6.6B | ||
| Q2 25 | $8.2B | $6.0B | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.3B | $6.0B | ||
| Q3 24 | $8.3B | $5.7B | ||
| Q2 24 | $8.4B | $5.6B | ||
| Q1 24 | $8.4B | $5.7B |
负债/权益比JBHTULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $251.3M | $-81.6M |
| 自由现金流率自由现金流/营收 | 8.1% | -2.9% |
| 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× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $947.6M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流JBHTULTA
| Q4 25 | $385.6M | $5.6M | ||
| Q3 25 | $486.4M | $96.5M | ||
| Q2 25 | $402.1M | $220.0M | ||
| Q1 25 | $404.2M | — | ||
| Q4 24 | $317.6M | $-56.8M | ||
| Q3 24 | $338.5M | $199.5M | ||
| Q2 24 | $360.6M | $159.3M | ||
| Q1 24 | $466.5M | $1.1B |
自由现金流JBHTULTA
| Q4 25 | $251.3M | $-81.6M | ||
| Q3 25 | $352.4M | $19.6M | ||
| Q2 25 | $185.6M | $141.0M | ||
| Q1 25 | $158.4M | — | ||
| Q4 24 | $93.3M | $-171.1M | ||
| Q3 24 | $163.1M | $104.3M | ||
| Q2 24 | $98.2M | $68.3M | ||
| Q1 24 | $263.1M | $994.0M |
自由现金流率JBHTULTA
| Q4 25 | 8.1% | -2.9% | ||
| Q3 25 | 11.5% | 0.7% | ||
| Q2 25 | 6.3% | 4.9% | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 3.0% | -6.8% | ||
| Q3 24 | 5.3% | 4.1% | ||
| Q2 24 | 3.4% | 2.5% | ||
| Q1 24 | 8.9% | 28.0% |
资本支出强度JBHTULTA
| Q4 25 | 4.3% | 3.1% | ||
| Q3 25 | 4.4% | 2.8% | ||
| Q2 25 | 7.4% | 2.8% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 7.1% | 4.5% | ||
| Q3 24 | 5.7% | 3.7% | ||
| Q2 24 | 9.0% | 3.3% | ||
| Q1 24 | 6.9% | 3.5% |
现金转化率JBHTULTA
| Q4 25 | 2.13× | 0.02× | ||
| Q3 25 | 2.85× | 0.37× | ||
| Q2 25 | 3.13× | 0.72× | ||
| Q1 25 | 3.43× | — | ||
| Q4 24 | 2.04× | -0.23× | ||
| Q3 24 | 2.23× | 0.79× | ||
| Q2 24 | 2.65× | 0.51× | ||
| Q1 24 | 3.66× | 2.84× |
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% |
ULTA
暂无分部数据
