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PAMT CORP(PAMT)与SAIA INC(SAIA)财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是PAMT CORP的5.6倍($790.0M vs $141.3M)。SAIA INC净利率更高(6.0% vs -20.7%,领先26.7%)。SAIA INC同比增速更快(0.1% vs -15.1%)。SAIA INC自由现金流更多($37.5M vs $-25.0M)。过去两年SAIA INC的营收复合增速更高(2.3% vs -12.0%)
Saia是美国知名零担货运企业,1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营,1980年后逐步向美国南部多州扩张,后续通过同业并购将服务覆盖至36个州,目前位列美国零担承运商前十,年营收超18亿美元。
PAMT vs SAIA — 直观对比
营收规模更大
SAIA
是对方的5.6倍
$141.3M
营收增速更快
SAIA
高出15.3%
-15.1%
净利率更高
SAIA
高出26.7%
-20.7%
自由现金流更多
SAIA
多$62.5M
$-25.0M
两年增速更快
SAIA
近两年复合增速
-12.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $141.3M | $790.0M |
| 净利润 | $-29.3M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | -27.0% | 8.1% |
| 净利率 | -20.7% | 6.0% |
| 营收同比 | -15.1% | 0.1% |
| 净利润同比 | 7.4% | -37.6% |
| 每股收益(稀释后) | $-1.38 | $1.77 |
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
PAMT
SAIA
| Q4 25 | $141.3M | $790.0M | ||
| Q3 25 | $150.3M | $839.6M | ||
| Q2 25 | $151.1M | $817.1M | ||
| Q1 25 | $155.3M | $787.6M | ||
| Q4 24 | $166.5M | $789.0M | ||
| Q3 24 | $182.6M | $842.1M | ||
| Q2 24 | $182.9M | $823.2M | ||
| Q1 24 | $182.6M | $754.8M |
净利润
PAMT
SAIA
| Q4 25 | $-29.3M | $47.5M | ||
| Q3 25 | $-5.6M | $86.3M | ||
| Q2 25 | $-9.6M | $71.4M | ||
| Q1 25 | $-8.1M | $49.8M | ||
| Q4 24 | $-31.6M | $76.1M | ||
| Q3 24 | $2.4M | $92.7M | ||
| Q2 24 | $-2.9M | $102.5M | ||
| Q1 24 | $281.0K | $90.7M |
营业利润率
PAMT
SAIA
| Q4 25 | -27.0% | 8.1% | ||
| Q3 25 | -3.8% | 14.1% | ||
| Q2 25 | -7.3% | 12.2% | ||
| Q1 25 | -5.9% | 8.9% | ||
| Q4 24 | -22.6% | 12.9% | ||
| Q3 24 | 1.3% | 14.9% | ||
| Q2 24 | -0.4% | 16.7% | ||
| Q1 24 | -0.4% | 15.6% |
净利率
PAMT
SAIA
| Q4 25 | -20.7% | 6.0% | ||
| Q3 25 | -3.7% | 10.3% | ||
| Q2 25 | -6.4% | 8.7% | ||
| Q1 25 | -5.2% | 6.3% | ||
| Q4 24 | -19.0% | 9.6% | ||
| Q3 24 | 1.3% | 11.0% | ||
| Q2 24 | -1.6% | 12.5% | ||
| Q1 24 | 0.2% | 12.0% |
每股收益(稀释后)
PAMT
SAIA
| Q4 25 | $-1.38 | $1.77 | ||
| Q3 25 | $-0.27 | $3.22 | ||
| Q2 25 | $-0.46 | $2.67 | ||
| Q1 25 | $-0.37 | $1.86 | ||
| Q4 24 | $-1.44 | $2.84 | ||
| Q3 24 | $0.11 | $3.46 | ||
| Q2 24 | $-0.13 | $3.83 | ||
| Q1 24 | $0.01 | $3.38 |
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 | $83.7M | $19.7M |
| 总债务越低越好 | $333.9M | $163.0M |
| 股东权益账面价值 | $210.5M | $2.6B |
| 总资产 | $697.9M | $3.5B |
| 负债/权益比越低杠杆越低 | 1.59× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
PAMT
SAIA
| Q4 25 | $83.7M | $19.7M | ||
| Q3 25 | $115.6M | $35.5M | ||
| Q2 25 | $117.3M | $18.8M | ||
| Q1 25 | $102.7M | $16.5M | ||
| Q4 24 | $110.7M | $19.5M | ||
| Q3 24 | $92.3M | $14.4M | ||
| Q2 24 | $114.0M | $11.2M | ||
| Q1 24 | $125.8M | $12.3M |
总债务
PAMT
SAIA
| Q4 25 | $333.9M | $163.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $307.1M | ||
| Q1 25 | — | $291.8M | ||
| Q4 24 | $325.6M | $195.0M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $169.1M | ||
| Q1 24 | — | $76.6M |
股东权益
PAMT
SAIA
| Q4 25 | $210.5M | $2.6B | ||
| Q3 25 | $239.5M | $2.5B | ||
| Q2 25 | $244.9M | $2.4B | ||
| Q1 25 | $269.6M | $2.4B | ||
| Q4 24 | $277.5M | $2.3B | ||
| Q3 24 | $308.9M | $2.2B | ||
| Q2 24 | $306.7M | $2.1B | ||
| Q1 24 | $314.6M | $2.0B |
总资产
PAMT
SAIA
| Q4 25 | $697.9M | $3.5B | ||
| Q3 25 | $715.2M | $3.5B | ||
| Q2 25 | $707.9M | $3.5B | ||
| Q1 25 | $712.6M | $3.4B | ||
| Q4 24 | $741.7M | $3.2B | ||
| Q3 24 | $756.7M | $3.1B | ||
| Q2 24 | $733.5M | $3.0B | ||
| Q1 24 | $746.4M | $2.8B |
负债/权益比
PAMT
SAIA
| Q4 25 | 1.59× | 0.06× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 1.17× | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.04× |
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 | $-5.8M | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $37.5M |
| 自由现金流率自由现金流/营收 | -17.7% | 4.7% |
| 资本支出强度资本支出/营收 | 13.6% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | $-23.4M | $27.3M |
8季度趋势,按日历期对齐
经营现金流
PAMT
SAIA
| Q4 25 | $-5.8M | $137.3M | ||
| Q3 25 | $5.9M | $177.8M | ||
| Q2 25 | $12.2M | $170.7M | ||
| Q1 25 | $5.0M | $109.1M | ||
| Q4 24 | $15.2M | $164.7M | ||
| Q3 24 | $15.5M | $181.7M | ||
| Q2 24 | $18.7M | $130.8M | ||
| Q1 24 | $9.6M | $106.5M |
自由现金流
PAMT
SAIA
| Q4 25 | $-25.0M | $37.5M | ||
| Q3 25 | $2.5M | $87.6M | ||
| Q2 25 | $5.9M | $-3.9M | ||
| Q1 25 | $-6.8M | $-93.8M | ||
| Q4 24 | $-39.9M | $-3.5M | ||
| Q3 24 | $-33.6M | $-11.7M | ||
| Q2 24 | $4.1M | $-94.0M | ||
| Q1 24 | $-12.2M | $-350.7M |
自由现金流率
PAMT
SAIA
| Q4 25 | -17.7% | 4.7% | ||
| Q3 25 | 1.7% | 10.4% | ||
| Q2 25 | 3.9% | -0.5% | ||
| Q1 25 | -4.4% | -11.9% | ||
| Q4 24 | -24.0% | -0.4% | ||
| Q3 24 | -18.4% | -1.4% | ||
| Q2 24 | 2.2% | -11.4% | ||
| Q1 24 | -6.7% | -46.5% |
资本支出强度
PAMT
SAIA
| Q4 25 | 13.6% | 12.6% | ||
| Q3 25 | 2.3% | 10.8% | ||
| Q2 25 | 4.2% | 21.4% | ||
| Q1 25 | 7.6% | 25.8% | ||
| Q4 24 | 33.1% | 21.3% | ||
| Q3 24 | 26.9% | 23.0% | ||
| Q2 24 | 8.0% | 27.3% | ||
| Q1 24 | 12.0% | 60.6% |
现金转化率
PAMT
SAIA
| Q4 25 | — | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 6.44× | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | 34.11× | 1.17× |
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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
SAIA
暂无分部数据