HTLD
HEARTLAND EXPRESS INC
+0.24 (+2.02%)12.12USD306K成交股數937M市值–本益比(近四季)1.3股價營收比-12.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 184M-16% | 176M-27% | 197M-24% | 210M-23% | 219M-19% | 243M-18% | 260M-15% | 275M-17% | 270M | 295M | 306M | 331M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 16.5M-211% | −3.3M-422% | −7.3M+2% | −12.4M-4804% | −14.9M+4% | 1.0M-114% | −7.1M-144% | 264K-99% | −14.4M | −7.4M | 16.2M | 22.9M |
| 營業利益率 | 9.0% | -1.9% | -3.7% | -5.9% | -6.8% | 0.4% | -2.7% | 0.1% | -5.3% | -2.5% | 5.3% | 6.9% |
| 稅後淨利 | 10.6M-176% | −4.8M+160% | −8.3M-11% | −10.9M+212% | −13.9M-8% | −1.9M-83% | −9.3M-219% | −3.5M-128% | −15.1M | −10.7M | 7.8M | 12.6M |
| 淨利率 | 5.7% | -2.7% | -4.2% | -5.2% | -6.3% | -0.8% | -3.6% | -1.3% | -5.6% | -3.6% | 2.5% | 3.8% |
| 稀釋 EPS | 0.14-178% | -0.06+100% | -0.11-8% | -0.14+250% | -0.18-5% | -0.03-79% | -0.12-220% | -0.04-125% | -0.19 | -0.14 | 0.10 | 0.16 |
| 稀釋股數 | 77.4M | 77.5M | 77.5M | 78.1M | 78.6M | 78.8M | 78.5M | 79.0M | 79.1M | 79.1M | 79.1M | 79.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 62.4M | 44.5M | 32.7M | 22.9M | 23.9M | 12.8M | 30.7M | 23.9M | 23.8M | 20.1M | 46.3M | 55.5M |
| 應收帳款 | 76.7M | 77.8M | 80.0M | 85.7M | 95.0M | 91.6M | 100M | 109M | 108M | 114M | 114M | 126M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 135M | 150M | 178M | 183M | 189M | 192M | 198M | 229M | 255M | 335M | 336M | 353M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 756M | 749M | 776M | 787M | 808M | 823M | 826M | 837M | 849M | 861M | 873M | 867M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −72.5M | −105M | −145M | −160M | −165M | −179M | −167M | −205M | −231M | −315M | −290M | −297M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.2M | – | – | 25.8M-17% | – | – | – | 31.0M | – | – | 66.4M |
| 資本支出 | – | 18.0M | – | – | 23.6M | – | – | – | 4.7M | – | – | 42.1M |
| 自由現金流 | – | 5.1M | – | – | 2.3M-91% | – | – | – | 26.3M | – | – | 24.3M |
| 折舊攤銷 | – | 35.2M | – | – | 41.6M | – | – | – | 46.5M | – | – | 48.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.6M | – | – | 1.6M | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 2.9% | – | – | 1.0% | – | – | – | 9.7% | – | – | 7.3% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 806M | -23.1% | −52.5M | -6.5% | -0.67 | −66.9M |
| FY2024 | 1.0B | -13.2% | −29.7M | -2.8% | -0.38 | 34.8M |
| FY2023 | 1.2B | +24.7% | 14.8M | 1.2% | 0.19 | −43.3M |
| FY2022 | 968M | +59.4% | 134M | 13.8% | 1.69 | 34.1M |
| FY2021 | 607M | -5.9% | 79.3M | 13.1% | 1.00 | −9.2M |
| FY2020 | 645M | +8.1% | 70.8M | 11.0% | 0.87 | −25.5M |
| FY2019 | 597M | -2.3% | 73.0M | 12.2% | 0.89 | −17.4M |
| FY2018 | 611M | – | 72.7M | 11.9% | 0.88 | −22.7M |